Founded in 2017, Luke Mellor Farms, classified under reg no. 10685624 is an active company. Currently registered at Lion Buildings ST14 8HP, Uttoxeter the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely George M., Luke M. and Margaret M. and others. In addition one secretary - Susan M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lion Buildings |
| Office Address2 | 8 Market Place |
| Town | Uttoxeter |
| Post code | ST14 8HP |
| Country of origin | United Kingdom |
| Registration Number | 10685624 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 289 | 72 007 | 38 155 | 21 627 | 2 945 | 5 208 |
| Current Assets | 273 207 | 301 520 | 339 995 | 446 040 | 96 724 | 61 529 |
| Debtors | 44 049 | 55 232 | 114 264 | 68 323 | 57 837 | 19 886 |
| Net Assets Liabilities | 159 413 | 222 673 | 401 827 | 344 829 | 675 279 | 748 186 |
| Property Plant Equipment | 2 588 514 | 2 610 766 | 2 617 734 | 2 488 992 | 1 970 224 | 1 959 898 |
| Total Inventories | 198 869 | 174 281 | 187 576 | 356 090 | 35 942 | |
| Other Debtors | 27 904 | 29 378 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 956 | 124 738 | 187 393 | 219 432 | 33 789 | 44 115 |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 | 4 |
| Creditors | 817 855 | 793 519 | 771 894 | 121 503 | 39 009 | 22 331 |
| Fixed Assets | 2 684 382 | 2 702 634 | 2 535 603 | 2 583 331 | 1 970 224 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 956 | 63 782 | 65 969 | 71 266 | 11 459 | 10 326 |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Investments Fixed Assets | 59 868 | 59 868 | 65 416 | 70 339 | ||
| Net Current Assets Liabilities | -2 524 969 | -1 686 442 | -1 361 882 | -1 998 981 | -1 236 484 | -1 171 890 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 16 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 102 | |||||
| Other Disposals Intangible Assets | 40 000 | |||||
| Other Disposals Property Plant Equipment | 739 485 | |||||
| Other Investments Other Than Loans | 59 868 | 65 416 | 70 339 | |||
| Property Plant Equipment Gross Cost | 2 649 470 | 2 735 504 | 2 629 580 | 2 708 424 | 2 004 013 | |
| Provisions For Liabilities Balance Sheet Subtotal | 118 018 | 19 452 | 17 491 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 654 503 | 92 352 | 92 019 | 151 869 | 35 075 | |
| Total Assets Less Current Liabilities | 159 413 | 1 016 192 | 1 173 721 | 584 350 | 733 740 | 788 008 |
| Disposals Property Plant Equipment | 10 607 | 1 577 | 12 229 | 73 025 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 314 | 39 227 | ||||
| Finance Lease Liabilities Present Value Total | 55 897 | 45 700 | ||||
| Other Creditors | 737 622 | 726 194 | ||||
| Other Taxation Social Security Payable | 20 071 | 54 798 | ||||
| Trade Creditors Trade Payables | 158 502 | 74 137 | ||||
| Trade Debtors Trade Receivables | 27 328 | 84 886 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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