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Lightwood Cheese Limited LEOMINSTER

Lightwood Cheese started in year 2015 as Private Limited Company with registration number 09442458. The Lightwood Cheese company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leominster at 45 Etnam Street. Postal code: HR6 8AQ.

The firm has 2 directors, namely Sally R., Haydn R.. Of them, Sally R., Haydn R. have been with the company the longest, being appointed on 17 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Lightwood Cheese Limited Address / Contact

Office Address 45 Etnam Street
Town Leominster
Post code HR6 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09442458
Date of Incorporation Tue, 17th Feb 2015
Industry Butter and cheese production
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (159 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Sally R.

Position: Director

Appointed: 17 February 2015

Haydn R.

Position: Director

Appointed: 17 February 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Haydn R. The abovementioned PSC and has 75,01-100% shares.

Haydn R.

Notified on 1 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth246       
Balance Sheet
Cash Bank On Hand 120120290110267  
Current Assets39 14437 56338 43140 23035 65223 83829 08124 330
Debtors9 76512 61412 0057 4006 5824 671  
Net Assets Liabilities 75418210 20317 89114 0585 7757 495
Other Debtors 3 5073 186     
Property Plant Equipment 15 77014 10312 62111 0929 498  
Total Inventories 24 82926 30632 54028 96018 900  
Cash Bank In Hand5 099       
Intangible Fixed Assets24 000       
Net Assets Liabilities Including Pension Asset Liability246       
Stocks Inventory24 280       
Tangible Fixed Assets17 646       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve146       
Shareholder Funds246       
Other
Version Production Software    2 0202 021 2 023
Accrued Liabilities  2 421     
Accumulated Amortisation Impairment Intangible Assets 12 00018 00024 00030 00030 000  
Accumulated Depreciation Impairment Property Plant Equipment 3 9925 6597 1418 67010 264  
Average Number Employees During Period 222 222
Bank Borrowings Overdrafts 3 2124 025     
Creditors 68 51861 67245 96826 17316 59834 60826 962
Deferred Tax Liabilities 2 0612 680     
Finished Goods Goods For Resale 24 82926 306     
Fixed Assets41 64633 77026 10318 62111 0929 49811 30210 127
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 992619     
Increase From Amortisation Charge For Year Intangible Assets  6 0006 0006 000   
Increase From Depreciation Charge For Year Property Plant Equipment  1 6671 4821 5291 594  
Intangible Assets 18 00012 0006 000    
Intangible Assets Gross Cost 30 00030 00030 00030 00030 000  
Net Current Assets Liabilities-40 331-30 955-23 241-5 7389 4797 240-5 527-2 632
Nominal Value Allotted Share Capital 100100100100100  
Number Shares Allotted100 100100100100  
Other Creditors 58 25447 747     
Par Value Share1 1111  
Prepayments Accrued Income 746      
Property Plant Equipment Gross Cost 19 76219 76219 76219 76219 762  
Provisions For Liabilities Balance Sheet Subtotal     2 6802 147 
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 0612 6802 6802 6802 680  
Taxation Social Security Payable  894     
Total Assets Less Current Liabilities1 3152 8152 86212 88320 57116 7387 9227 495
Trade Creditors Trade Payables 7 0526 585     
Trade Debtors Trade Receivables 8 3618 819     
Creditors Due Within One Year79 475       
Intangible Fixed Assets Additions30 000       
Intangible Fixed Assets Aggregate Amortisation Impairment6 000       
Intangible Fixed Assets Amortisation Charged In Period6 000       
Intangible Fixed Assets Cost Or Valuation30 000       
Provisions For Liabilities Charges1 069       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions19 762       
Tangible Fixed Assets Cost Or Valuation19 762       
Tangible Fixed Assets Depreciation2 116       
Tangible Fixed Assets Depreciation Charged In Period2 116       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/02/17
filed on: 1st, March 2023 		Free Download (3 pages)

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