Founded in 1996, Lemhill Farms, classified under reg no. 03257212 is an active company. Currently registered at C/o Critchleys Llp; Beaver House OX1 2EP, Oxford the company has been in the business for twenty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ashley P., appointed on 1 October 1996. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maxine P. who worked with the the firm until 3 June 2015.
Office Address | C/o Critchleys Llp; Beaver House |
Office Address2 | 23-38 Hythe Bridge Street |
Town | Oxford |
Post code | OX1 2EP |
Country of origin | United Kingdom |
Registration Number | 03257212 |
Date of Incorporation | Tue, 1st Oct 1996 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Ashley P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 550 288 | 550 288 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 141 | 45 603 | 31 606 | 39 622 | 28 559 | 28 997 | 4 781 | ||
Current Assets | 79 388 | 117 000 | 65 967 | 109 279 | 93 675 | 75 142 | 79 996 | 63 435 | 76 550 |
Debtors | 6 529 | 6 529 | 6 063 | 9 421 | 11 010 | 10 837 | 29 397 | 7 434 | 32 029 |
Net Assets Liabilities | 530 529 | 542 442 | 529 403 | 536 979 | 535 070 | 538 895 | |||
Other Debtors | 48 020 | 6 063 | 9 421 | 10 214 | 9 516 | 4 252 | 6 112 | 30 732 | |
Property Plant Equipment | 488 781 | 489 347 | 489 205 | 489 064 | 488 922 | 488 781 | 488 781 | 488 781 | |
Total Inventories | 54 372 | 35 763 | 54 255 | 51 059 | 24 683 | 22 040 | 27 004 | ||
Cash Bank In Hand | 7 627 | 20 264 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 537 827 | 550 288 | |||||||
Stocks Inventory | 52 595 | 54 372 | |||||||
Tangible Fixed Assets | 484 236 | 484 236 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 465 000 | 465 000 | |||||||
Profit Loss Account Reserve | 72 827 | 85 288 | |||||||
Shareholder Funds | 550 288 | 550 288 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 16 858 | 12 703 | 24 002 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 | 425 | 567 | 708 | 708 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | ||||||||
Amounts Owed By Related Parties | 600 | ||||||||
Amounts Owed To Related Parties | -60 | -1 056 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 683 | 161 | |||||||
Creditors | 75 984 | 13 499 | 69 083 | 45 762 | 28 969 | 29 884 | 14 881 | 30 539 | |
Dividend Per Share Interim | 0 | 0 | |||||||
Dividends Paid On Shares Interim | 5 000 | 2 400 | |||||||
Financial Assets | 625 | 2 | 2 | 2 | 2 | ||||
Financial Commitments Other Than Capital Commitments | 44 482 | ||||||||
Fixed Assets | 484 879 | 484 879 | 489 974 | 489 207 | 489 066 | 488 924 | 488 783 | 488 783 | 488 783 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 482 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 142 | 142 | 142 | 141 | ||||
Investments Fixed Assets | 643 | 645 | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | 65 409 | 65 409 | 52 468 | 40 196 | 47 913 | 46 173 | 50 112 | 48 554 | 46 011 |
Number Shares Issued Fully Paid | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||||
Other Creditors | -39 984 | -13 499 | -68 576 | -37 872 | -20 568 | -29 701 | 2 000 | 2 600 | |
Other Inventories | 54 372 | 35 763 | 54 255 | 51 059 | 24 683 | 22 040 | |||
Other Investments Other Than Loans | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 796 | 1 321 | 1 312 | ||||||
Prepayments Accrued Income | 3 682 | 1 322 | 1 297 | ||||||
Property Plant Equipment Gross Cost | 488 781 | 489 489 | 489 489 | 489 489 | 489 489 | 489 489 | 489 489 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 | ||||||||
Total Assets Less Current Liabilities | 536 979 | 535 097 | 538 895 | 537 337 | 534 794 | ||||
Total Borrowings | -25 529 | ||||||||
Trade Creditors Trade Payables | -10 471 | -507 | -7 830 | -7 345 | -183 | 17 | 3 937 | ||
Trade Debtors Trade Receivables | 14 607 | 23 233 | |||||||
Amount Specific Advance Or Credit Directors | 236 | 2 340 | -60 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 236 | 2 340 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -236 | -2 400 | |||||||
Amount Due From To Related Party | -5 493 | ||||||||
Creditors Due Within One Year | 15 122 | 13 979 | |||||||
Number Shares Allotted | 465 000 | 465 000 | |||||||
Value Shares Allotted | 465 000 | 465 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, September 2023 |
accounts | Free Download (11 pages) |
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