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Littywood Farm Limited STAFFORD

Littywood Farm started in year 2007 as Private Limited Company with registration number 06133635. The Littywood Farm company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stafford at Farm Office, Littywood Farm. Postal code: ST18 9DW.

The firm has 3 directors, namely George B., Steven B. and Timothy B.. Of them, George B., Steven B., Timothy B. have been with the company the longest, being appointed on 1 March 2007. As of 1 May 2024, there was 1 ex secretary - Margaret B.. There were no ex directors.

This company operates within the ST18 9DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1088220 . It is located at Littywood Farm, Bradley, Stafford with a total of 6 carsand 3 trailers.

Littywood Farm Limited Address / Contact

Office Address Farm Office, Littywood Farm
Office Address2 Bradley
Town Stafford
Post code ST18 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06133635
Date of Incorporation Thu, 1st Mar 2007
Industry Growing of other tree and bush fruits and nuts
Industry Growing of pome fruits and stone fruits
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

George B.

Position: Director

Appointed: 01 March 2007

Steven B.

Position: Director

Appointed: 01 March 2007

Timothy B.

Position: Director

Appointed: 01 March 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 2007

Resigned: 01 March 2007

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 01 March 2007

Resigned: 01 March 2007

Margaret B.

Position: Secretary

Appointed: 01 March 2007

Resigned: 18 October 2019

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Timothy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is George B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

George B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand2962971 808 9533 397 9212 702 083
Current Assets611 064584 8042 540 8723 925 2573 189 529
Debtors331 338365 229464 953293 277369 242
Net Assets Liabilities3 193 9514 019 5915 041 6568 373 2389 110 743
Other Debtors176 890332 931415 543163 750337 652
Property Plant Equipment9 803 6819 304 5856 226 8136 142 9282 040 470
Total Inventories279 430219 278266 966234 059 
Other
Audit Fees Expenses13 24513 5209 50012 000 
Accrued Liabilities Deferred Income26 49554 549167 97667 38776 931
Accumulated Amortisation Impairment Intangible Assets    86 040
Accumulated Depreciation Impairment Property Plant Equipment1 691 9311 487 0351 318 2421 279 2821 137 344
Additions Other Than Through Business Combinations Property Plant Equipment 62 700150 77545 656627 203
Administrative Expenses820 680616 961626 465762 068785 813
Amounts Owed To Group Undertakings100100   
Average Number Employees During Period2524161414
Bank Borrowings4 893 8554 528 0583 140 9403 002 4281 448 849
Bank Borrowings Overdrafts4 531 9604 158 9402 916 8932 838 6751 224 799
Banking Arrangements Classified As Cash Cash Equivalents-1 908 563-1 020 331   
Bank Overdrafts1 908 5631 020 331   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 33 281120 187100 846256 776
Cash Cash Equivalents Cash Flow Value-1 908 267-1 020 0341 808 9533 397 9212 702 083
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  -100  
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   -33 044 
Cash Receipts From Sales Interests In Associates  80 372  
Comprehensive Income Expense   3 540 502943 705
Corporation Tax Payable 61 65490 742338 811208 880
Cost Sales10 278 5857 725 7317 444 3287 720 1718 158 376
Creditors4 531 9604 159 7322 944 0432 854 3971 445 135
Current Tax For Period 61 65434 788338 811177 511
Deferred Tax Asset Debtors28 894    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-21 857120 29714 817388 510106 270
Depreciation Amortisation Expense  25 42825 019 
Depreciation Expense Property Plant Equipment171 372139 799104 33395 574 
Depreciation Impairment Expense Property Plant Equipment171 372144 018129 761120 593124 596
Dividends Paid49 823120 000225 000208 920206 200
Dividends Paid Classified As Financing Activities-49 823-120 000-225 000-208 920-206 200
Dividends Paid On Shares Interim49 823120 000225 000208 920206 200
Finance Lease Liabilities Present Value Total 79227 15015 72255 237
Finance Lease Payments Owing Minimum Gross 10 29243 53727 151116 002
Fixed Assets9 889 8219 390 7256 312 8536 228 9689 084 970
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities337 438365 7971 387 118138 5121 553 579
Further Item Creditors Component Total Creditors    165 099
Further Item Interest Expense Component Total Interest Expense  3 373 1 315
Further Item Tax Increase Decrease Component Adjusting Items-5 70224 094-122 224-476 803106 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 06410 788   
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   2 509 487 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   45 995-429 787
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -138 632-16 980
Gain Loss In Cash Flows From Change In Inventories   -32 907-115 855
Gain Loss On Disposals Property Plant Equipment20 250122 14731 1008 802 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    -69 670
Government Grant Income142 173147 171117 21963 257 
Gross Profit Loss452 7791 577 647970 838530 303 
Impairment Loss Intangible Assets    86 040
Impairment Loss Reversal On Investments  -643 287  
Income Taxes Paid Refund Classified As Operating Activities  1-34 597-181 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation256 287-888 233-2 828 987-1 588 968 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -5 700-56 146-126 048
Increase From Depreciation Charge For Year Property Plant Equipment 144 018129 761120 593124 596
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    86 040
Intangible Assets86 04086 04086 04086 040 
Intangible Assets Gross Cost86 04086 04086 04086 040 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings213 228165 47165 13682 057 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 1 102941 
Interest Income On Bank Deposits1  3 48520 064
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1  3 48520 064
Interest Paid Classified As Operating Activities  -69 611-82 998-112 196
Interest Payable Similar Charges Finance Costs213 229165 47169 61182 998112 196
Interest Received Classified As Investing Activities-1 -12 968-3 485-22 879
Investment Property   7 044 5007 044 500
Investment Property Fair Value Model   7 044 500 
Investments Fixed Assets100100   
Investments In Subsidiaries100100   
Net Assets Liabilities Subsidiaries 100   
Net Cash Flows From Used In Financing Activities393 511513 0051 578 874  
Net Cash Flows From Used In Investing Activities-20 251-514 725-3 555 094  
Net Cash Flows From Used In Operating Activities-116 973-886 513-852 767  
Net Cash Generated From Operations  -922 377-2 065 242 
Net Current Assets Liabilities-2 163 910-1 119 9991 779 0662 983 9102 071 908
Net Finance Income Costs1 12 9683 48522 879
Net Interest Paid Received Classified As Operating Activities-213 229-165 471-69 611  
Operating Profit Loss-78 8701 293 062704 3261 785 188 
Other Creditors16 70437 585174 322214 592308 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 348 914298 5548 802266 534
Other Disposals Property Plant Equipment 766 6923 397 34017 750336 586
Other Interest Income  12 968 2 815
Other Interest Receivable Similar Income Finance Income1 12 9683 48522 879
Other Operating Income Format1289 031332 376359 9532 016 9531 512 703
Other Taxation Social Security Payable169 88834 85917 49424 97136 053
Payments Finance Lease Liabilities Classified As Financing Activities-6 250-27 20833 245-16 385-11 368
Pension Other Post-employment Benefit Costs Other Pension Costs140 00021 88514 71213 26565 953
Percentage Class Share Held In Subsidiary 100   
Prepayments Accrued Income125 55431 41544 559128 21227 872
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments  28 872  
Proceeds From Sales Property Plant Equipment-20 250-539 925 -17 750-63 000
Profit Loss-270 241945 6401 247 0653 540 5021 013 375
Profit Loss On Ordinary Activities Before Tax-292 0981 127 5911 290 9701 702 1901 171 108
Property Plant Equipment Gross Cost11 495 61210 791 6207 545 0552 887 1973 177 814
Purchase Property Plant Equipment -25 200-150 776-45 656-627 203
Raw Materials Consumables279 430219 278266 966234 059 
Social Security Costs467 828401 294367 694403 006 
Staff Costs Employee Benefits Expense7 356 1795 646 4205 384 763  
Taxation Including Deferred Taxation Balance Sheet Subtotal 91 403106 220494 730601 000
Tax Decrease From Utilisation Tax Losses 170 445   
Tax Decrease Increase From Effect Revenue Exempt From Taxation 23 2085 909  
Tax Expense Credit Applicable Tax Rate-55 499214 242245 284323 416275 451
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -103 892  
Tax Increase Decrease From Effect Capital Allowances Depreciation-27 48913 418-3 29614 776-98 104
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss363 553-1 295619164
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward44 940    
Tax Tax Credit On Profit Or Loss On Ordinary Activities-21 857181 95143 905671 175157 733
Total Assets Less Current Liabilities7 725 9118 270 7268 091 91911 722 36511 156 878
Total Borrowings6 802 4185 548 3893 140 9402 838 6751 224 799
Total Current Tax Expense Credit 61 65429 088282 66551 463
Trade Creditors Trade Payables291 329117 10770 838120 404202 083
Trade Debtors Trade Receivables 8834 8511 3153 718
Turnover Revenue10 731 3649 557 7708 415 1668 250 474 
Wages Salaries6 748 3515 223 2415 002 357  
Director Remuneration 36 00036 00036 96028 320
Director Remuneration Benefits Including Payments To Third Parties   36 96083 320

Transport Operator Data

Littywood Farm
Address Bradley
City Stafford
Post code ST18 9DW
Vehicles 6
Trailers 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 5th February 2024 director's details were changed
filed on: 5th, February 2024 		Free Download (2 pages)

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