Founded in 1964, L.c.f.arthey & Sons, classified under reg no. 00799412 is an active company. Currently registered at The Priory IP7 6DU, Kersey the company has been in the business for sixty years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.
The company has 3 directors, namely Clive A., Elaine A. and Lancelot A.. Of them, Clive A., Elaine A., Lancelot A. have been with the company the longest, being appointed on 11 February 1991. As of 23 May 2024, there was 1 ex director - Doris A.. There were no ex secretaries.
Office Address | The Priory |
Town | Kersey |
Post code | IP7 6DU |
Country of origin | United Kingdom |
Registration Number | 00799412 |
Date of Incorporation | Fri, 3rd Apr 1964 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 5th April |
Company age | 60 years old |
Account next due date | Fri, 5th Jan 2024 (139 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or control the company consists of 5 names. As BizStats identified, there is Clive A. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Elaine A. This PSC and has 25-50% voting rights. Then there is Lancelot A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Clive A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Elaine A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Lancelot A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Philip N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 1 317 642 | 1 697 749 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 371 737 | 255 968 | 224 150 | 140 859 | ||
Current Assets | 631 459 | 975 284 | 1 007 560 | 760 519 | 725 518 | 599 462 |
Debtors | 31 694 | 31 048 | 93 720 | 81 579 | 19 749 | 67 283 |
Net Assets Liabilities | 16 219 478 | 16 632 159 | 16 663 986 | 17 047 232 | ||
Other Debtors | 77 640 | 81 579 | 18 589 | 57 283 | ||
Property Plant Equipment | 13 898 904 | 15 047 787 | 15 045 635 | 16 225 654 | ||
Total Inventories | 542 103 | 422 972 | 481 619 | |||
Cash Bank In Hand | 367 848 | |||||
Stocks Inventory | 599 765 | 576 388 | ||||
Tangible Fixed Assets | 933 591 | 931 144 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 40 000 | 40 000 | ||||
Profit Loss Account Reserve | 857 102 | 1 237 209 | ||||
Shareholder Funds | 1 317 642 | 1 697 749 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 559 569 | 568 916 | 576 818 | 584 591 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 5 750 | 15 292 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Creditors | 73 965 | 560 | 560 | 560 | ||
Dividends Paid On Shares Final | 41 440 | 49 440 | ||||
Dividends Paid On Shares Interim | 29 440 | |||||
Fixed Assets | 16 372 904 | 17 974 787 | 17 972 635 | 18 642 654 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 453 000 | -510 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 347 | 7 902 | 7 773 | |||
Investment Property | 2 474 000 | 2 927 000 | 2 927 000 | 2 417 000 | ||
Investment Property Fair Value Model | 2 474 000 | 2 927 000 | 2 927 000 | 2 417 000 | ||
Net Current Assets Liabilities | 400 707 | 783 677 | 933 595 | 636 162 | 650 158 | 521 509 |
Other Creditors | 23 044 | 560 | 560 | 560 | ||
Other Disposals Property Plant Equipment | 2 112 | |||||
Other Taxation Social Security Payable | 35 743 | 71 325 | 4 503 | 9 764 | ||
Property Plant Equipment Gross Cost | 14 458 473 | 15 616 703 | 15 622 453 | 16 810 245 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 087 021 | 1 978 230 | 1 958 247 | 2 116 371 | ||
Total Assets Less Current Liabilities | 1 334 298 | 1 714 821 | 17 306 499 | 18 610 949 | 18 622 793 | 19 164 163 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 159 492 | 1 172 500 | ||||
Trade Creditors Trade Payables | 15 178 | 29 846 | 46 788 | 40 248 | ||
Trade Debtors Trade Receivables | 16 080 | 1 160 | 10 000 | |||
Creditors Due Within One Year | 230 752 | 191 607 | ||||
Deferred Tax Liability | 16 656 | 17 072 | ||||
Net Assets Liability Excluding Pension Asset Liability | 1 317 642 | 1 697 749 | ||||
Number Shares Allotted | 10 000 | |||||
Par Value Share | 1 | |||||
Revaluation Reserve | 420 540 | 420 540 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
Tangible Fixed Assets Additions | 30 620 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 405 617 | 1 427 121 | ||||
Tangible Fixed Assets Depreciation | 472 026 | 495 977 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 23 951 | |||||
Tangible Fixed Assets Disposals | 9 116 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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