Lincolnshire Field Products started in year 1984 as Private Limited Company with registration number 01870434. The Lincolnshire Field Products company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Spalding at Wool Hall Farm Cross Gate. Postal code: PE12 6HW. Since Thu, 3rd Dec 1998 Lincolnshire Field Products Limited is no longer carrying the name L.w. Van Geest (farms).
The firm has 3 directors, namely Martin T., Aubrey D. and Robin H.. Of them, Aubrey D., Robin H. have been with the company the longest, being appointed on 3 August 1991 and Martin T. has been with the company for the least time - from 28 November 1997. As of 29 April 2024, there were 2 ex directors - Colin P., David S. and others listed below. There were no ex secretaries.
This company operates within the PE12 6HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205851 . It is located at Flints Farm, West Marsh Road, Spalding with a total of 43 carsand 45 trailers. It has three locations in the UK.
Office Address | Wool Hall Farm Cross Gate |
Office Address2 | Wykeham |
Town | Spalding |
Post code | PE12 6HW |
Country of origin | United Kingdom |
Registration Number | 01870434 |
Date of Incorporation | Mon, 10th Dec 1984 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Sat, 28th Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Keepstem Limited from Spalding, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Keepstem Limited
Wool Hall Farm Cross Gate, Wykeham, Spalding, Lincolnshire, PE12 6HW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
L.w. Van Geest (farms) | December 3, 1998 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-01-27 | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 | 291 | 688 | 499 | 38 701 | 21 585 |
Current Assets | 23 720 132 | 22 650 327 | 24 020 745 | 25 843 356 | 26 883 636 | 26 428 597 |
Debtors | 18 813 856 | 17 473 027 | 18 514 065 | 20 982 242 | 20 308 177 | 19 788 779 |
Net Assets Liabilities | 14 126 545 | 12 645 383 | 11 565 595 | 12 122 171 | 12 700 527 | 13 972 590 |
Property Plant Equipment | 13 313 655 | 12 453 683 | 13 471 311 | 8 965 144 | 11 059 917 | 11 799 287 |
Total Inventories | 4 906 172 | 5 177 009 | 5 505 992 | 4 860 615 | 6 536 758 | 6 618 233 |
Other Debtors | 683 313 | 118 964 | ||||
Other | ||||||
Audit Fees Expenses | 32 930 | 33 377 | 25 000 | 26 400 | 26 950 | 33 134 |
Director Remuneration | 504 860 | 528 691 | 514 933 | 541 060 | 533 478 | 529 737 |
Fees For Non-audit Services | 3 200 | |||||
Accrued Liabilities Deferred Income | 518 014 | 429 487 | 224 912 | 209 443 | 219 207 | 288 778 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 777 476 | 10 148 596 | 10 606 993 | 10 374 485 | 9 931 620 | 10 171 889 |
Administrative Expenses | 5 048 257 | 5 746 399 | 6 599 273 | 6 024 006 | 6 359 691 | 6 982 391 |
Amounts Owed By Group Undertakings | 6 520 963 | 6 893 744 | 7 267 141 | 10 214 448 | 10 225 789 | 10 226 588 |
Amounts Owed To Group Undertakings | 2 472 | 8 083 356 | 9 042 282 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Assumed Rate Increase Pensionable Salaries | 3 | 3 | ||||
Average Number Employees During Period | 139 | 119 | 110 | 103 | 103 | 102 |
Bank Borrowings Overdrafts | 5 157 753 | 5 027 866 | 4 813 208 | 1 632 590 | 864 500 | 1 146 782 |
Bank Overdrafts | 5 157 753 | 5 027 866 | 4 813 208 | 1 559 802 | 3 183 580 | 4 019 842 |
Comprehensive Income Expense | -388 632 | -1 481 162 | -1 079 788 | 556 576 | 578 356 | 1 272 063 |
Cost Sales | 46 418 562 | 41 632 192 | 40 860 164 | 43 366 115 | 42 533 790 | 49 208 762 |
Creditors | 669 016 | 674 278 | 1 473 963 | 2 962 717 | 2 846 342 | 2 769 479 |
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 326 000 | 73 000 | 12 000 | |||
Debt Securities Held In Defined Benefit Plan Fair Value | 1 420 000 | 531 000 | 568 000 | 588 000 | 560 000 | |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -24 000 | -29 000 | -346 000 | -60 000 | -37 000 | -52 000 |
Decrease In Assets Defined Benefit Plan From Settlements | 3 099 000 | |||||
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -634 000 | 60 000 | ||||
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 3 469 000 | |||||
Deferred Tax Asset Debtors | 238 725 | 174 505 | 163 675 | 163 675 | 224 305 | 332 855 |
Deficit Surplus In Defined Benefit Plan | 569 000 | 231 000 | 174 000 | 153 000 | -390 000 | -793 000 |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 6 058 000 | 2 616 000 | 2 589 000 | 2 630 000 | 2 311 000 | 1 835 000 |
Depreciation Expense Property Plant Equipment | 1 724 557 | 1 189 265 | 705 644 | 506 902 | 255 396 | 333 197 |
Discount Rate Used Defined Benefit Plan | 3 | 3 | 2 | 2 | 2 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 272 267 | 829 189 | 1 605 161 | 1 345 610 | 750 135 | |
Disposals Property Plant Equipment | 1 505 398 | 1 112 268 | 6 372 126 | 1 644 796 | 894 607 | |
Distribution Costs | 8 623 866 | 7 752 631 | 6 833 158 | 6 747 298 | 6 186 095 | 7 762 492 |
Equity Securities Held In Defined Benefit Plan Fair Value | 3 831 000 | 1 581 000 | 1 542 000 | 1 562 000 | 1 778 000 | 124 000 |
Fair Value Assets Defined Benefit Plan | 5 489 000 | 2 385 000 | 2 415 000 | 2 477 000 | 2 701 000 | 2 628 000 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 5 489 000 | 2 385 000 | 2 415 000 | 2 477 000 | 2 701 000 | 2 628 000 |
Finance Lease Liabilities Present Value Total | 669 016 | 674 278 | 1 473 963 | 994 537 | 1 329 044 | 1 329 860 |
Finished Goods | 1 028 001 | 1 492 899 | 1 509 776 | 1 467 522 | 1 807 083 | 1 890 914 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 62 462 | -73 000 | 12 000 | -31 000 | 492 000 | 367 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 158 009 | 1 325 217 | 1 391 979 | 1 680 435 | 1 917 956 | 1 796 937 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 949 | -58 720 | 15 408 | -66 425 | 161 050 | |
Gain Loss On Disposals Property Plant Equipment | 1 135 709 | 216 302 | 27 921 | 347 491 | 215 514 | 98 661 |
Gross Profit Loss | 11 289 499 | 11 978 804 | 10 854 523 | 12 452 613 | 11 882 821 | 14 020 792 |
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 308 000 | -133 000 | 265 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 | -298 109 | -118 834 | -34 | 88 515 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 387 | 1 287 586 | 1 372 653 | 902 745 | 990 404 | |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 51 000 | 51 000 | 51 000 | 54 000 | 54 000 | 27 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 153 000 | 116 000 | 66 000 | 47 000 | 46 000 | 55 000 |
Interest Expense On Bank Overdrafts | 165 501 | 158 889 | 143 341 | 140 412 | 137 227 | 235 759 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 37 167 | 28 605 | 154 806 | 104 355 | 76 692 | 104 259 |
Interest Payable Similar Charges Finance Costs | 202 668 | 187 494 | 298 147 | 244 767 | 213 919 | 340 018 |
Liabilities Defined Benefit Plan Present Value | 6 058 000 | 2 616 000 | 2 589 000 | 2 630 000 | 2 311 000 | 1 835 000 |
Net Current Assets Liabilities | 2 050 906 | 1 096 978 | -257 753 | 6 272 744 | 4 096 952 | 4 149 782 |
Number Shares Issued Fully Paid | 5 285 000 | 5 285 000 | 5 285 000 | 5 285 000 | 5 285 000 | |
Operating Profit Loss | 34 405 | -1 146 448 | -1 758 233 | 616 075 | 242 611 | 248 016 |
Other Comprehensive Income Expense Net Tax | -263 538 | -137 220 | 1 170 | -27 010 | 552 630 | 475 550 |
Other Creditors | 724 235 | 40 002 | 29 734 | 38 251 | 40 935 | 43 344 |
Other Deferred Tax Expense Credit | -50 169 | |||||
Other Finance Costs | 7 000 | 10 000 | 6 000 | 2 000 | 3 000 | |
Other Operating Income Format1 | 2 417 029 | 373 778 | 819 675 | 934 766 | 905 576 | 972 107 |
Other Taxation Social Security Payable | 95 079 | 104 967 | 105 269 | 107 991 | 106 520 | 109 424 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 57 011 | 71 596 | 87 676 | 89 704 | 93 066 | 97 267 |
Prepayments Accrued Income | 2 921 058 | 1 507 379 | 1 666 575 | 727 208 | 884 874 | 850 520 |
Profit Loss | -125 094 | -1 343 942 | -1 080 958 | 583 586 | 25 726 | 796 513 |
Profit Loss On Ordinary Activities Before Tax | -175 263 | -1 343 942 | -1 379 067 | 464 752 | 25 692 | -92 002 |
Property Held In Defined Benefit Plan Fair Value | 54 000 | 16 000 | 2 312 000 | |||
Property Plant Equipment Gross Cost | 23 091 131 | 22 602 279 | 24 078 304 | 19 339 629 | 20 991 537 | 21 971 176 |
Provisions | -238 725 | -174 505 | -163 675 | -163 675 | -224 305 | -332 855 |
Raw Materials | 1 706 097 | 1 403 976 | 1 246 842 | 1 124 190 | 1 382 030 | 1 696 255 |
Recoverable Value-added Tax | 264 108 | 506 624 | 646 457 | 693 423 | 716 564 | 806 376 |
Retirement Benefit Obligations Surplus | 569 000 | 231 000 | 174 000 | 153 000 | -390 000 | -793 000 |
Return On Assets Benefit Plan | 454 000 | 27 000 | 60 000 | 45 000 | 43 000 | 64 000 |
Social Security Costs | 433 619 | 411 178 | 399 229 | 398 864 | 405 421 | 454 588 |
Staff Costs Employee Benefits Expense | 4 686 141 | 4 431 550 | 4 369 152 | 4 314 443 | 4 406 859 | 4 680 350 |
Tax Expense Credit Applicable Tax Rate | -33 580 | -255 349 | -262 023 | 88 303 | 4 881 | -17 480 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 090 | 2 494 | -378 346 | -543 887 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 | 3 037 | 5 186 | 9 746 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 169 | -298 109 | -118 834 | -34 | -888 515 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 016 546 | 2 588 293 | 1 633 451 | 3 296 704 | 1 874 246 | |
Total Assets Less Current Liabilities | 15 364 561 | 13 550 661 | 13 213 558 | 15 237 888 | 15 156 869 | 15 949 069 |
Total Borrowings | 6 389 668 | 6 951 268 | 8 121 385 | 2 352 562 | 3 912 040 | 4 682 506 |
Total Operating Lease Payments | 1 644 261 | 1 693 293 | 2 035 852 | 1 826 134 | 1 983 919 | 1 774 941 |
Trade Creditors Trade Payables | 8 037 595 | 7 042 831 | 8 234 662 | 7 784 472 | 8 136 656 | 9 072 879 |
Trade Debtors Trade Receivables | 8 692 650 | 8 352 876 | 8 086 009 | 9 064 524 | 8 256 645 | 7 572 440 |
Turnover Revenue | 57 708 061 | 53 610 996 | 51 714 687 | 55 818 728 | 54 416 611 | 63 229 554 |
Wages Salaries | 4 195 511 | 3 948 776 | 3 882 247 | 3 825 875 | 3 908 372 | 4 128 495 |
Work In Progress | 2 172 074 | 2 280 134 | 2 749 374 | 2 268 903 | 3 347 645 | 3 031 064 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 830 | -60 630 | ||||
Bank Borrowings | 792 760 | 728 460 | 662 664 | |||
Capital Commitments | 1 405 965 | 600 553 | 1 639 045 | |||
Current Tax For Period | -34 | |||||
Further Operating Expense Item Component Total Operating Expenses | 3 150 | |||||
Gain Loss Before Tax On Sale Discontinued Operations | 683 313 | 86 687 | ||||
Other Interest Receivable Similar Income Finance Income | 8 757 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 40 948 | 105 465 |
Flints Farm | |
---|---|
Address | West Marsh Road , Pinchbeck |
City | Spalding |
Post code | PE11 3UW |
Vehicles | 3 |
Trailers | 5 |
Wool Hall Farm | |
Address | Cross Gate , Wykeham |
City | Spalding |
Post code | PE12 6HW |
Vehicles | 10 |
Trailers | 10 |
Worldwide Fruit | |
Address | Apple Way , Pinchbeck |
City | Spalding |
Post code | PE11 3BB |
Vehicles | 30 |
Trailers | 30 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 28th Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (30 pages) |
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