Lottisham Church Farm Limited is a private limited company located at Maltravers House,, Petters Way, Yeovil BA20 1SH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 4 directors.
Director Claire D., appointed on 18 November 2022. Director Joan D., appointed on 04 December 2020. Director Richard D., appointed on 04 December 2020.
The company is officially classified as "raising of dairy cattle" (Standard Industrial Classification code: 1410).
The latest confirmation statement was sent on 2022-11-18 and the due date for the following filing is 2023-12-02. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Maltravers House, |
| Office Address2 | Petters Way |
| Town | Yeovil |
| Post code | BA20 1SH |
| Country of origin | United Kingdom |
| Registration Number | 12454792 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 11 February 2020
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Richard D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is David D. This PSC and has 75,01-100% voting rights. The third one is Joan D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Richard D.
| Notified on | 29 January 2021 |
| Nature of control: |
75,01-100% shares |
David D.
| Notified on | 11 February 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Joan D.
| Notified on | 29 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 733 | 116 885 | 293 315 |
| Current Assets | 444 309 | 387 033 | 621 481 |
| Debtors | 221 774 | 61 463 | 91 999 |
| Net Assets Liabilities | 1 174 148 | 1 115 609 | 1 263 858 |
| Other Debtors | 177 632 | 6 268 | 2 605 |
| Property Plant Equipment | 1 399 938 | 2 109 674 | 2 063 134 |
| Total Inventories | 203 802 | 208 685 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 774 | 3 871 | 6 968 |
| Accumulated Depreciation Impairment Biological Assets Cost Model | 14 990 | 8 056 | 10 646 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 075 | 58 466 | 135 356 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 416 013 | 752 127 | 30 350 |
| Average Number Employees During Period | 2 | 6 | 6 |
| Bank Borrowings Overdrafts | 436 396 | 1 036 831 | 999 144 |
| Biological Assets Cost Model | 145 060 | 161 324 | 149 654 |
| Biological Assets Cost Model Gross | 160 050 | 169 380 | 160 300 |
| Biological Assets Non-current | 145 060 | 161 324 | 149 654 |
| Creditors | 465 211 | 1 147 863 | 1 102 142 |
| Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 3 990 | 3 120 | |
| Fixed Assets | 1 562 806 | 2 285 709 | 2 224 402 |
| Increase From Amortisation Charge For Year Intangible Assets | 774 | 3 097 | 3 097 |
| Increase From Depreciation Charge For Year Biological Assets Cost Model | 14 990 | -2 944 | 5 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 075 | 42 391 | 76 890 |
| Intangible Assets | 17 808 | 14 711 | 11 614 |
| Intangible Assets Gross Cost | 18 582 | 18 582 | |
| Net Current Assets Liabilities | 109 587 | -17 178 | 204 508 |
| Other Creditors | 28 815 | 111 032 | 102 998 |
| Other Disposals Biological Assets Cost Model | 7 600 | 42 750 | 49 400 |
| Other Taxation Social Security Payable | 1 212 | ||
| Property Plant Equipment Gross Cost | 1 416 013 | 2 168 140 | 2 198 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 034 | 5 059 | 62 910 |
| Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 160 900 | 52 080 | 40 320 |
| Total Assets Less Current Liabilities | 1 672 393 | 2 268 531 | 2 428 910 |
| Trade Creditors Trade Payables | 123 518 | 134 603 | 93 911 |
| Trade Debtors Trade Receivables | 44 142 | 55 195 | 89 394 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 18th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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