Leddra Farms LLP started in year 2011 as Limited Liability Partnership with registration number OC361678. The Leddra Farms LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | OC361678 |
Date of Incorporation | Wed, 9th Feb 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we identified, there is Jack L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Joseph L. This PSC has significiant influence or control over the company,. Moving on, there is Ann L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jack L.
Notified on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Joseph L.
Notified on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Ann L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 226 | 2 989 | 20 057 | 14 271 | 12 000 | 27 513 | 7 | |
Current Assets | 162 464 | 200 943 | 213 930 | 212 665 | 314 750 | 309 859 | 302 034 | 291 329 |
Debtors | 39 138 | 46 579 | 53 873 | 25 595 | 71 767 | 81 289 | 95 146 | 81 898 |
Other Debtors | 7 557 | 6 803 | 8 586 | |||||
Property Plant Equipment | 49 181 | 46 821 | 63 030 | 54 746 | 54 285 | 87 492 | 65 255 | 48 940 |
Total Inventories | 121 100 | 151 375 | 229 266 | 172 799 | 230 983 | 201 057 | 206 888 | 209 424 |
Other | ||||||||
Accrued Liabilities | 2 500 | 2 500 | 2 600 | 2 400 | 2 400 | 2 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 65 925 | 81 533 | 99 594 | 117 919 | 128 537 | 157 928 | 116 937 | 133 252 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 17 087 | 13 454 | 9 542 | 5 328 | ||||
Bank Borrowings Overdrafts | 70 619 | 13 478 | 9 845 | 63 753 | 47 167 | 37 242 | 102 064 | 92 280 |
Bank Overdrafts | 70 619 | 41 704 | 67 306 | 58 224 | 41 839 | 37 242 | 102 064 | 92 280 |
Creditors | 139 931 | 13 478 | 9 845 | 4 013 | 131 414 | 11 371 | 187 819 | 136 162 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 950 | 7 627 | 58 160 | |||||
Disposals Property Plant Equipment | 11 800 | 10 000 | 63 228 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 608 | 21 011 | 18 325 | 18 245 | 29 391 | 17 169 | 16 315 | |
Merchandise | 229 266 | 172 799 | 230 983 | 201 057 | 206 888 | 209 424 | ||
Net Current Assets Liabilities | 22 533 | 82 029 | 154 578 | 121 750 | 183 336 | 179 743 | 114 215 | 155 167 |
Other Creditors | 2 175 | 2 175 | 2 500 | 2 323 | 574 | 574 | 574 | 525 |
Other Taxation Social Security Payable | 286 | 76 | 476 | 80 | 1 034 | |||
Property Plant Equipment Gross Cost | 115 106 | 128 354 | 162 624 | 172 665 | 182 822 | 245 420 | 182 192 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 248 | 46 070 | 10 041 | 20 157 | 62 598 | |||
Total Assets Less Current Liabilities | 71 714 | 128 850 | 128 342 | 176 496 | 237 621 | 267 235 | 179 470 | |
Total Borrowings | 70 619 | 58 791 | 80 760 | 67 766 | 47 167 | 37 242 | ||
Trade Creditors Trade Payables | 67 137 | 71 426 | 75 203 | 22 053 | 80 997 | 78 053 | 71 330 | 39 373 |
Trade Debtors Trade Receivables | 31 581 | 39 776 | 45 287 | 16 957 | 63 735 | 72 955 | 59 050 | 47 392 |
Administrative Expenses | 162 203 | 146 313 | ||||||
Cost Sales | 813 809 | 759 756 | ||||||
Depreciation Expense Property Plant Equipment | 18 325 | 18 245 | ||||||
Distribution Costs | 22 652 | 16 717 | ||||||
Finance Lease Liabilities Present Value Total | 11 371 | 11 371 | ||||||
Gross Profit Loss | 229 089 | 373 012 | ||||||
Interest Payable Similar Charges Finance Costs | 700 | 598 | ||||||
Operating Profit Loss | 57 321 | 224 578 | ||||||
Other Interest Receivable Similar Income Finance Income | 13 | |||||||
Other Operating Income Format1 | 13 087 | 14 596 | ||||||
Prepayments | 870 | |||||||
Profit Loss | 56 621 | 223 993 | ||||||
Turnover Revenue | 1 042 898 | 1 132 768 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 9th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy