Founded in 2011, Lea Farm Company, classified under reg no. 07884620 is an active company. Currently registered at The Lea WR6 6XS, Worcester the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Katherine L., appointed on 16 December 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lea |
Office Address2 | Upper Sapey |
Town | Worcester |
Post code | WR6 6XS |
Country of origin | United Kingdom |
Registration Number | 07884620 |
Date of Incorporation | Fri, 16th Dec 2011 |
Industry | Other mining and quarrying |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Katherine L. The abovementioned PSC and has 75,01-100% shares.
Katherine L.
Notified on | 16 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 563 | 5 | 367 | 2 000 | 3 400 | |||
Current Assets | 6 456 | 11 144 | 6 561 | 4 867 | 2 000 | 3 400 | 3 434 | 560 |
Debtors | 1 556 | 1 556 | 1 556 | |||||
Net Assets Liabilities | -85 579 | -100 743 | 146 341 | 154 346 | -171 937 | 154 737 | 158 903 | 175 325 |
Other Debtors | 1 556 | 1 556 | 1 556 | |||||
Property Plant Equipment | 847 572 | 873 330 | 866 961 | 850 139 | 846 063 | 841 863 | ||
Total Inventories | 4 900 | 5 025 | 5 000 | 4 500 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 784 | 36 745 | 43 114 | 48 209 | 52 285 | 56 485 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 719 | |||||||
Amounts Owed To Related Parties | 932 683 | 977 758 | 1 012 405 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 939 607 | 985 217 | 1 019 864 | 1 009 353 | 1 020 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Fixed Assets | 866 961 | 850 139 | 846 063 | 841 863 | 837 663 | 824 115 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 961 | 6 369 | 4 076 | 4 200 | ||||
Net Current Assets Liabilities | -933 151 | -974 073 | 1 013 303 | 1 004 486 | -1 018 000 | 3 400 | 3 434 | 560 |
Other Creditors | 6 924 | 7 459 | 7 459 | |||||
Other Inventories | 4 900 | 5 025 | 5 000 | |||||
Property Plant Equipment Gross Cost | 876 356 | 910 075 | 910 075 | 898 348 | 898 348 | 898 348 | ||
Total Assets Less Current Liabilities | 146 341 | 154 346 | -171 937 | 845 263 | 841 097 | 824 675 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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