Lobbs Farm Shop Limited in Moresk Road TRURO - TR1 1DG

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Lobbs Farm Shop Limited TRURO

Lobbs Farm Shop started in year 2003 as Private Limited Company with registration number 04661264. The Lobbs Farm Shop company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Truro at The Old Carriage Works. Postal code: TR1 1DG.

At the moment there are 3 directors in the the firm, namely Ian L., Terry L. and Richard L.. In addition one secretary - Terry L. - is with the company. As of 13 May 2024, there was 1 ex director - Peter S.. There were no ex secretaries.

Lobbs Farm Shop Limited Address / Contact

Office Address	The Old Carriage Works
Office Address2	Moresk Road
Town	Truro
Post code	TR1 1DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04661264
Date of Incorporation	Mon, 10th Feb 2003
Industry	Retail sale of meat and meat products in specialised stores
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Ian L.

Position: Director

Appointed: 10 February 2003

Terry L.

Position: Director

Appointed: 10 February 2003

Terry L.

Position: Secretary

Appointed: 10 February 2003

Richard L.

Position: Director

Appointed: 10 February 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Peter S.

Position: Director

Appointed: 10 February 2003

Resigned: 05 October 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Terry L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Terry L.

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

Ian L.

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

Richard L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	202 105	177 410	145 644	100 169	137 831	147 366

Balance Sheet
Cash Bank In Hand	63 637	53 086	63 659	79 071	139 373	138 950
Cash Bank On Hand						138 950	118 764	66 487	49 808	113 494	213 518	130 976	80 720
Current Assets	128 451	121 992	118 127	139 808	196 505	203 884	210 130	142 611	131 347	177 743	288 990	218 300	164 504
Debtors	35 332	43 054	28 324	30 881	23 936	33 226	38 292	31 306	26 657	12 417	11 528	21 781	22 221
Net Assets Liabilities						147 366	136 738	84 966	42 347	23 313	103 723	57 259	3 919
Net Assets Liabilities Including Pension Asset Liability	202 105	177 410	145 644	100 169	137 831	147 366
Other Debtors						27 751	32 063	24 232	21 260	7 336	6 191	17 713	19 278
Property Plant Equipment						120 647	107 143	95 776	84 885	67 562	70 912	54 863	76 749
Stocks Inventory	29 482	25 852	26 144	29 856	33 196	31 707
Tangible Fixed Assets	190 434	169 702	152 252	134 090	125 594	120 647
Total Inventories						31 707	53 074	44 818	54 882	51 832	63 944	65 543	61 563

Reserves/Capital
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	201 805	177 110	145 344	99 869	137 531	147 066
Shareholder Funds	202 105	177 410	145 644	100 169	137 831	147 366

Other
Accumulated Depreciation Impairment Property Plant Equipment						236 596	246 966	266 002	285 391	302 877	325 252	345 965	374 230
Average Number Employees During Period							35	45	26	24	27	27	27
Bank Borrowings Overdrafts						2 514				46 667	41 412	35 993	30 437
Creditors						167 739	172 096	146 177	166 690	46 667	41 412	35 993	30 437
Creditors Due After One Year					2 472
Creditors Due Within One Year	108 944	106 182	116 934	166 962	174 108	167 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 185
Disposals Property Plant Equipment							10 433
Finance Lease Liabilities Present Value Total						2 472
Increase From Depreciation Charge For Year Property Plant Equipment							20 555	19 036	19 389	17 486	22 375	20 713	28 265
Net Current Assets Liabilities	19 507	15 810	1 193	-27 154	22 397	36 144	38 034	-3 566	-35 343	8 306	82 706	45 758	-42 393
Number Shares Allotted		300	300	300	300	300
Other Creditors						79 006	94 893	79 057	94 183	73 834	86 794	80 635	112 258
Other Taxation Social Security Payable						12 989	7 462	3 533	3 629	6	15 297	5 372	18 866
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						357 243	354 109	361 778	370 276	370 439	396 164	400 828	450 979
Provisions For Liabilities Balance Sheet Subtotal						9 425	8 439	7 244	7 195	5 888	8 483	7 369
Provisions For Liabilities Charges	7 836	8 102	7 801	6 767	7 688	9 425
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		1 420	3 464	1 056	12 470	14 891
Tangible Fixed Assets Cost Or Valuation	341 688	343 108	346 572	347 628	354 599	357 243
Tangible Fixed Assets Depreciation	151 254	173 406	194 320	213 538	229 005	236 596
Tangible Fixed Assets Depreciation Charged In Period		22 152	20 914	19 218	20 596	18 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 129	11 332
Tangible Fixed Assets Disposals					5 499	12 247
Total Additions Including From Business Combinations Property Plant Equipment							7 299	7 669	8 498	163	25 725	4 664	50 151
Total Assets Less Current Liabilities	209 941	185 512	153 445	106 936	147 991	156 791	145 177	92 210	49 542	75 868	153 618	100 621	34 356
Trade Creditors Trade Payables						70 758	69 741	63 587	68 878	92 264	97 457	79 935	69 173
Trade Debtors Trade Receivables						5 475	6 229	7 074	5 397	5 081	5 337	4 068	2 943

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 27th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 27th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 24th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 1st, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 16th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 6th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 24th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 23rd, March 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 7th, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 7th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th February 2016 with full list of members filed on: 10th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 23rd, April 2015	accounts	Free Download
AR01	Annual return drawn up to 10th February 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 17th February 2015: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 17th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th February 2014 with full list of members filed on: 19th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 19th February 2014: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 14th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th February 2013 with full list of members filed on: 28th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 12th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th February 2012 with full list of members filed on: 21st, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 3rd, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th February 2011 with full list of members filed on: 2nd, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 14th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th February 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (6 pages)
363a	Annual return up to 30th June 2009 with shareholders record filed on: 30th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 26th, March 2009	accounts	Free Download (6 pages)
363a	Annual return up to 9th March 2009 with shareholders record filed on: 9th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 25th, March 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 4th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 4th, April 2007	accounts	Free Download (7 pages)
363a	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 21st, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 21st, February 2006	accounts	Free Download (7 pages)
363a	Annual return up to 13th February 2006 with shareholders record filed on: 13th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 13th February 2006 with shareholders record filed on: 13th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 8th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 8th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 10th March 2005 with shareholders record filed on: 10th, March 2005	annual return	Free Download (8 pages)
363s	Annual return up to 10th March 2005 with shareholders record filed on: 10th, March 2005	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/08/04 to 30/09/04 filed on: 29th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/04 to 30/09/04 filed on: 29th, November 2004	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 18th, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 18th, October 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/03 to 31/08/03 filed on: 28th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/08/03 filed on: 28th, July 2004	accounts	Free Download (1 page)
363s	Annual return up to 2nd March 2004 with shareholders record filed on: 2nd, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2nd March 2004 with shareholders record filed on: 2nd, March 2004	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 29/02/04 to 30/09/03 filed on: 14th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 30/09/03 filed on: 14th, August 2003	accounts	Free Download (1 page)
88(2)R	Alloted 299 shares on 10th February 2003. Value of each share 1 £, total number of shares: 300. filed on: 16th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 299 shares on 10th February 2003. Value of each share 1 £, total number of shares: 300. filed on: 16th, July 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, February 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 10th, February 2003	incorporation	Free Download (17 pages)

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