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Littleton & Badsey Growers Limited EVESHAM

Littleton & Badsey Growers started in year 2002 as Private Limited Company with registration number 04518100. The Littleton & Badsey Growers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Evesham at Crab Apple Way. Postal code: WR11 1GP.

At the moment there are 8 directors in the the company, namely David H., Julian A. and Paul J. and others. In addition one secretary - Nigel L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kerrie W. who worked with the the company until 11 March 2008.

Littleton & Badsey Growers Limited Address / Contact

Office Address Crab Apple Way
Office Address2 Vale Park
Town Evesham
Post code WR11 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04518100
Date of Incorporation Fri, 23rd Aug 2002
Industry Non-trading company
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

David H.

Position: Director

Appointed: 17 February 2022

Julian A.

Position: Director

Appointed: 17 February 2022

Paul J.

Position: Director

Appointed: 23 September 2020

Brian B.

Position: Director

Appointed: 17 November 2010

Nigel L.

Position: Secretary

Appointed: 04 February 2008

Robert H.

Position: Director

Appointed: 23 August 2002

William A.

Position: Director

Appointed: 23 August 2002

Laura H.

Position: Director

Appointed: 23 August 2002

John S.

Position: Director

Appointed: 23 August 2002

Nigel L.

Position: Director

Appointed: 01 June 2020

Resigned: 18 September 2023

Peter T.

Position: Director

Appointed: 06 August 2014

Resigned: 23 March 2020

Kerrie W.

Position: Secretary

Appointed: 23 August 2002

Resigned: 11 March 2008

Ian A.

Position: Director

Appointed: 23 August 2002

Resigned: 01 September 2018

Richard A.

Position: Director

Appointed: 23 August 2002

Resigned: 31 March 2016

David G.

Position: Director

Appointed: 23 August 2002

Resigned: 29 January 2020

Christopher H.

Position: Director

Appointed: 23 August 2002

Resigned: 18 January 2022

Deryck H.

Position: Director

Appointed: 23 August 2002

Resigned: 03 February 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand2 8669 95411 90060 511
Current Assets1 426 8771 411 0271 400 0421 405 099
Debtors1 424 0111 401 0731 388 1421 344 588
Net Assets Liabilities2 527 6832 511 1812 498 1272 503 101
Other Debtors223 252939
Total Inventories1 587 7341 650 6181 832 2031 902 598
Other
Fees For Non-audit Services 8 10011 5409 520
Other Assurance Services Fees  3 140870
Other Non-audit Services Fees7 8858 1008 4008 650
Accumulated Amortisation Impairment Intangible Assets658 332658 332658 332658 332
Accumulated Depreciation Impairment Property Plant Equipment262 360279 986298 776316 694
Actuarial Gain Loss On Assets Defined Benefit Plan -187 000513 000395 000
Additions Other Than Through Business Combinations Property Plant Equipment 5 43814 69168 229
Administration Support Average Number Employees35374036
Administrative Expenses1 932 2202 056 5372 299 7582 281 173
Amounts Owed By Related Parties1 424 0111 401 0731 388 1421 344 588
Amount Specific Bank Loan306 614197 447408 728492 424
Applicable Tax Rate19191919
Assumed Rate Increase Pensionable Salaries55  
Assumed Rate Increase Pensions In Payment Deferred Pensions33  
Assumed Rate Inflation- R P I44  
Average Number Employees During Period64656965
Balances With Banks2 8669 95411 90060 511
Bank Borrowings   401 515
Bank Borrowings Overdrafts-306 614-197 447-408 728-473
Bank Overdrafts306 614197 447408 728473
Capital Commitments59 500 59 000 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 1 779 4691 737 3541 729 371
Cash Cash Equivalents2 8669 95411 90060 511
Cash Cash Equivalents Cash Flow Value2 8669 95411 900 
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value 1 996 0002 156 0002 365 000
Cash On Hand2 6881 9102 3222 179
Commitments For Acquisition Property Plant Equipment  59 000 
Comprehensive Income Expense3 9704 0863 5163 552
Comprehensive Income Expense Attributable To Owners Parent-26 278116 0902 229 723276 264
Cost Sales13 007 95913 576 65414 977 38516 061 173
Creditors2 163 97380 02682 095401 515
Current Tax For Period25 34222 8117 71976 600
Debt Securities Held In Defined Benefit Plan Fair Value1 219 0001 130 000  
Decrease In Assets Defined Benefit Plan From Benefits Paid -81 000-122 000-102 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement -277 000393 000347 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-115   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences13 7846 4933 0642 653
Deferred Tax Liabilities-8 952-10 141142 710135 722
Deficit Surplus In Defined Benefit Plan45 36079 380149 850157 950
Depreciation Amortisation Expense91 578112 058112 895161 659
Depreciation Expense Property Plant Equipment91 578112 058112 895161 659
Derivative Assets 638  
Discount Rate Used Defined Benefit Plan23  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -8 748-11 522-9 065
Disposals Property Plant Equipment -8 748-11 522-9 700
Distribution Average Number Employees15141514
Dividend Per Share Final000 
Dividend Per Share Proposed But Not Paid00 0
Dividends Paid-16 391-20 588-16 5701 422
Dividends Paid Classified As Financing Activities-16 391-20 588-16 5701 422
Dividends Proposed But Not Paid23 58618 869 47 173
Equity Securities Held In Defined Benefit Plan Fair Value2 076 0001 130 0001 465 0001 639 000
Fair Value Assets Defined Benefit Plan3 295 0003 126 0003 621 0004 004 000
Financial Assets 6381 6841 684
Financial Liabilities  -163-65
Finished Goods Goods For Resale1 587 7341 650 6181 832 2031 902 598
Fixed Assets1 180 1801 180 1801 180 1801 180 180
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   500 000
Further Item Creditors Component Total Creditors   37 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases191 259284 755244 771271 915
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss7 3125 450213 035
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 290-652-2 069-83
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-9 634-22 938-12 931-43 554
Gain Loss In Cash Flows From Change In Inventories1 46962 884181 58570 395
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations28 00048 00033 00038 000
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss 638-163 
Gain Loss On Disposals Property Plant Equipment7 3125 450213 035
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss-1 788 638-163
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss6 3031 9898485 556
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income-125 84082 020103 47046 100
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income  2 166 5576 988
Government Grant Income   42 407
Gross Profit Loss2 040 4862 091 8472 236 8202 518 444
Income From Other Fixed Asset Investments67686767
Income Taxes Paid Refund Classified As Operating Activities27 81325 33822 8117 720
Income Tax Expense Credit On Components Other Comprehensive Income  142 710-6 988
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  -518 601 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-4977 0881 94648 611
Increase Decrease In Net Debt From Cash Flows   48 611
Increase From Depreciation Charge For Year Property Plant Equipment 26 37518 79026 983
Increase In Assets Defined Benefit Plan From Contributions By Employer 14 00012 00012 000
Increase In Assets Defined Benefit Plan From Contributions By Participants 7 0006 0006 000
Increase In Assets Defined Benefit Plan From Interest Income 78 00086 00072 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants 7 0006 0006 000
Increase In Liabilities Defined Benefit Plan From Current Service Cost 62 00047 00054 000
Increase In Liabilities Defined Benefit Plan From Interest Expense 78 00084 00068 000
Intangible Assets Gross Cost658 332658 332658 332658 332
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings2 6933 2493 74510 305
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 16148
Interest Income On Bank Deposits29079554103
Interest Paid Classified As Financing Activities4 307-3 250-1 751-6 453
Interest Paid Classified As Operating Activities-4 3073 2501 7516 518
Interest Payable Similar Charges Finance Costs-4 3073 2501 7516 518
Interest Received Classified As Investing Activities80 06780 06885 06781 067
Interest Received Classified As Operating Activities80 06780 06885 06781 067
Investments Fixed Assets1 178 4961 178 4961 178 4961 178 496
Investments In Subsidiaries1 178 4961 178 4961 178 4961 178 496
Liabilities Defined Benefit Plan Present Value3 239 0003 028 0003 436 0003 809 000
Minimum Operating Lease Payments Recognised As Expense229 613261 081282 469281 264
Net Cash Flows From Used In Financing Activities-12 084-23 838-18 321487 394
Net Cash Flows From Used In Investing Activities-105 355-73 338-55 615-108 020
Net Cash Flows From Used In Operating Activities-64 173-52 392-66 551-33 878
Net Cash Generated From Operations-63 524257 276-28 252729 538
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-76 097-75 982-81 551-77 515
Net Current Assets Liabilities1 347 5031 331 0011 317 9471 322 921
Net Debt Funds  11 90060 511
Number Shares Issued Fully Paid957 177957 177957 177957 177
Operating Profit Loss132 83562 126-33 614307 726
Other Comprehensive Income Expense Net Tax-125 84082 0202 270 02753 088
Other Creditors12 57011 53510 1528 633
Other Employee Expense5 7223 29037 7691 578
Other Finance Costs-7 000 -2 000-4 000
Other Finance Income1 0743 7135 3861 051
Other Interest Receivable Similar Income Finance Income1 3644 4305 9401 154
Other Operating Income Format124 56926 81629 32470 455
Other Payables Accrued Expenses66 71568 40371 94373 545
Other Remaining Operating Income24 56926 81629 32428 048
Other Short-term Employee Benefits14 70715 61318 54816 463
Ownership Interest In Subsidiary Percent100100  
Par Value Share 111
Pension Costs Defined Benefit Plan52 56166 56650 95058 830
Pension Costs Defined Contribution Plan37 50041 84546 81146 068
Percentage Class Share Held In Subsidiary 100100100
Prepayments97 862138 650111 115155 362
Proceeds From Sales Property Plant Equipment7 3125 497213 700
Profit Loss3 9704 0863 5163 552
Profit Loss Attributable To Owners Parent99 56234 070-40 304223 176
Profit Loss On Ordinary Activities Before Tax138 57363 374-29 521302 429
Property Plant Equipment Gross Cost350 036346 728361 419419 948
Provisions For Liabilities Balance Sheet Subtotal15 97322 466168 240163 905
Purchase Property Plant Equipment-114 098-82 696-61 643-112 941
Repayments Borrowings Classified As Financing Activities   -7 575
Return On Assets Benefit Plan125 000-109 000513 000395 000
Revenue From Sale Goods15 048 44515 668 50117 214 20518 579 617
Selling Average Number Employees14141415
Social Security Costs129 639139 741150 567155 988
Staff Costs Employee Benefits Expense1 601 9731 722 4371 841 7101 850 872
Taxation Social Security Payable8988130 504105 364
Tax Expense Credit Applicable Tax Rate26 32912 041-5 60957 461
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings323   
Tax Increase Decrease From Effect Dividends From Companies -13-13-13
Tax Increase Decrease From Effect Dividends From U K Companies-13-13  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 48717 27616 40521 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities39 01129 30410 78379 253
Total Assets Less Current Liabilities3 741 9983 809 9736 098 4306 765 196
Total Borrowings306 614197 447408 728401 515
Total Deferred Tax Expense Credit13 6696 493  
Total Increase Decrease From Revaluations Property Plant Equipment  1 790 667 
Total Operating Lease Payments164 612193 141194 808190 327
Trade Creditors Trade Payables1 543 8611 779 6431 654 5432 142 308
Trade Debtors Trade Receivables1 936 2462 022 1101 874 2692 018 533
Turnover Revenue15 047 64815 663 94317 207 58418 575 891
Wages Salaries1 361 8441 455 3821 537 0651 571 945
Company Contributions To Money Purchase Plans Directors1 0991 1371 69411 153
Director Remuneration101 907107 908113 683166 911
Dividend Recommended By Directors 18 869 47 173
Number Directors Accruing Benefits Under Money Purchase Scheme1112

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Termination of appointment as a secretary on 2024-04-09
filed on: 10th, April 2024 		Free Download (1 page)

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