Founded in 2004, Leyfields, classified under reg no. 05248426 is an active company. Currently registered at Leyfields NG22 0AR, Newark the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Christine C., Michael C. and June W. and others. In addition one secretary - June W. - is with the firm. As of 13 May 2024, there was 1 ex director - Karen M.. There were no ex secretaries.
Office Address | Leyfields |
Office Address2 | Kneesall |
Town | Newark |
Post code | NG22 0AR |
Country of origin | United Kingdom |
Registration Number | 05248426 |
Date of Incorporation | Fri, 1st Oct 2004 |
Industry | Support activities for crop production |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Christine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is June W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine C.
Notified on | 17 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
June W.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 388 719 | 1 470 601 | 1 422 073 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 720 | |||||||||
Current Assets | 585 054 | 662 606 | 689 937 | 600 188 | 781 025 | 693 117 | 642 588 | 643 426 | 665 381 | 976 372 |
Debtors | 117 157 | 142 845 | 147 207 | 71 078 | 262 184 | 78 229 | 53 012 | 127 055 | 116 640 | 80 529 |
Net Assets Liabilities | 1 494 367 | 1 276 528 | 1 398 684 | 1 406 462 | 1 458 360 | 1 736 706 | 2 191 000 | |||
Other Debtors | 51 035 | 22 810 | 28 159 | 30 772 | 67 631 | 61 766 | 23 751 | |||
Property Plant Equipment | 1 793 228 | 1 766 666 | 1 681 774 | 5 291 012 | 5 395 399 | 5 285 777 | 5 365 211 | |||
Total Inventories | 529 110 | 518 841 | 614 888 | 589 576 | 516 371 | 535 021 | 895 843 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 388 719 | 1 470 601 | 1 422 073 | |||||||
Stocks Inventory | 467 897 | 519 761 | 542 730 | |||||||
Tangible Fixed Assets | 1 303 212 | 1 469 777 | 1 670 442 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 387 719 | 1 469 601 | 1 421 073 | |||||||
Shareholder Funds | 1 388 719 | 1 470 601 | 1 422 073 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 569 | 43 346 | 65 123 | 89 640 | 92 379 | 95 118 | 97 857 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 648 968 | 688 364 | 806 411 | 734 798 | 691 315 | 827 360 | 839 282 | |||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | 6 | |||
Bank Borrowings | 240 000 | 151 500 | 3 518 072 | 3 518 072 | 3 394 076 | 3 065 326 | ||||
Bank Borrowings Overdrafts | 92 584 | 50 500 | 361 768 | 3 518 072 | 3 427 672 | 3 247 676 | 2 877 196 | |||
Bank Overdrafts | 314 414 | 149 169 | 114 131 | |||||||
Creditors | 141 947 | 50 500 | 839 182 | 3 656 696 | 3 637 007 | 3 333 914 | 2 919 363 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 668 | 28 556 | 178 606 | 183 187 | 47 528 | 156 280 | ||||
Disposals Property Plant Equipment | 106 761 | 50 976 | 390 100 | 361 767 | 87 500 | 239 925 | ||||
Finance Lease Liabilities Present Value Total | 49 363 | 66 963 | 6 750 | 138 624 | 209 335 | 86 238 | 42 167 | |||
Fixed Assets | 1 858 560 | 1 810 221 | 1 703 552 | 5 307 449 | 5 409 097 | 5 296 736 | 5 373 431 | |||
Increase From Amortisation Charge For Year Intangible Assets | 21 777 | 21 777 | 24 517 | 2 739 | 2 739 | 2 739 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 124 064 | 146 603 | 106 993 | 139 704 | 183 573 | 168 202 | ||||
Intangible Assets | 65 332 | 43 555 | 21 778 | 16 437 | 13 698 | 10 959 | 8 220 | |||
Intangible Assets Gross Cost | 86 901 | 86 901 | 86 901 | 106 077 | 106 077 | 106 077 | ||||
Net Current Assets Liabilities | 149 164 | 357 815 | -33 212 | -222 246 | -312 189 | -146 065 | -40 285 | -88 213 | -19 891 | 29 994 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 295 777 | 293 302 | 288 590 | 253 494 | 256 531 | 272 218 | 306 373 | |||
Other Taxation Social Security Payable | 34 907 | 44 237 | 80 645 | 14 791 | 25 573 | 119 103 | 158 685 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 442 196 | 2 455 030 | 2 488 185 | 6 025 810 | 6 086 714 | 6 113 137 | 6 204 493 | |||
Provisions For Liabilities Balance Sheet Subtotal | 171 004 | 158 803 | 204 006 | 225 517 | 206 225 | 293 062 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 595 | 84 131 | 3 927 725 | 422 671 | 113 923 | 331 281 | ||||
Total Assets Less Current Liabilities | 1 452 376 | 1 827 592 | 1 637 230 | 1 636 314 | 1 498 032 | 1 557 487 | 5 267 164 | 5 320 884 | 5 276 845 | 5 403 425 |
Total Borrowings | 4 005 766 | 3 994 546 | 3 564 676 | 3 350 029 | ||||||
Trade Creditors Trade Payables | 49 899 | 47 294 | 101 429 | 65 518 | 91 996 | 63 189 | 50 654 | |||
Trade Debtors Trade Receivables | 20 043 | 239 374 | 50 070 | 22 240 | 59 424 | 54 874 | 56 778 | |||
Total Additions Including From Business Combinations Intangible Assets | 19 176 | |||||||||
Creditors Due After One Year | 293 334 | 151 500 | ||||||||
Creditors Due Within One Year | 435 890 | 304 791 | 723 149 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 53 334 | |||||||||
Provisions For Liabilities Charges | 63 657 | 63 657 | 63 657 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 530 584 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 754 696 | 2 086 914 | 2 414 286 | |||||||
Tangible Fixed Assets Depreciation | 451 484 | 617 137 | 743 844 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 087 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -17 566 | |||||||||
Tangible Fixed Assets Disposals | 198 366 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, March 2024 |
accounts | Free Download (10 pages) |
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