D J Litchfield Limited in Uttoxeter, ST14 8EJ

Description

Data updated on: 01-11-2023

D J Litchfield is a company registered at ST14 8EJ Uttoxeter at Willows Farm. This business has been registered in year 2015 and is established under the identification number 09882973. This business has been operating on the English market for 9 years now and company state is active. The enterprise's principal business activity number is 1500 which stands for Mixed farming. The business latest annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-19.

When it comes to this specific enterprise's register, since November 2015 there have been two directors: Darren L. and Deborah L..

Executives who control the firm include: Darren L. owns 1/2 or less of company shares. Deborah L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-19	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		7 438

Balance Sheet
Cash Bank In Hand		2 454
Cash Bank On Hand		2 454
Current Assets		21 480	35 369	61 320	46 174	54 441	61 003	77 402
Debtors		8 586	13 414	14 064	644	943	1 033	637
Net Assets Liabilities		7 438	1 346	-3 754	-11 674	-25 985	-40 757	-21 739
Net Assets Liabilities Including Pension Asset Liability		7 438
Property Plant Equipment		41 096	41 734	31 751	10 112	23 896	37 705	39 197
Stocks Inventory		10 440
Tangible Fixed Assets	1 395	41 096
Total Inventories		10 440	21 955	47 256	45 530	53 498	59 970	76 765

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		7 436
Shareholder Funds		7 438

Other Financial Data
Accrued Liabilities		850	650	4 950	918	683	680	725
Accumulated Depreciation Impairment Property Plant Equipment		13 655	1 027	11 610	2 949	10 915	22 606	41 714
Additional Provisions Increase From New Provisions Recognised			7 930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 897	-6 033
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			14 423	22 312	24 159	23 613	21 797	21 815
Creditors		15 615	16 806	21 582	6 618	32 021	52 665	41 210
Creditors Due After One Year		15 615
Creditors Due Within One Year		39 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 250		10 144		2 625
Disposals Property Plant Equipment			53 000		40 000		10 500
Finance Lease Liabilities Present Value Total		15 615	16 806	12 431	4 134	16 021	25 823	21 547
Increase Decrease In Property Plant Equipment					9 700	21 750	36 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			622	10 583	1 483	7 966	14 316	19 108
Merchandise		10 440	21 955	33 956	14 000	15 960	18 090	17 800
Net Current Assets Liabilities		-18 043	-15 652	-7 890	-15 168	-19 110	-26 734	-20 351
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Remaining Borrowings				9 151	2 484	16 000	26 842	19 663
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		54 751	42 761	43 361	13 061	34 811	60 311	80 911
Provisions			7 930	6 033
Provisions For Liabilities Balance Sheet Subtotal			7 930	6 033
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions		53 356
Tangible Fixed Assets Cost Or Valuation	1 395	54 751
Tangible Fixed Assets Depreciation		13 655
Tangible Fixed Assets Depreciation Charged In Period		13 655
Total Additions Including From Business Combinations Property Plant Equipment			41 010	600	9 700	21 750	36 000	20 600
Total Assets Less Current Liabilities		23 053	26 082	23 861	-5 056	6 036	11 908	19 471
Trade Creditors Trade Payables		379	172	6 194	2 724	10 645	10 838	18 942
Trade Debtors Trade Receivables		8 586	13 414	14 064	644	943	533
Accumulated Amortisation Impairment Intangible Assets							313	625
Fixed Assets					10 112	25 146	38 642	39 822
Increase From Amortisation Charge For Year Intangible Assets							313	312
Intangible Assets						1 250	937	625
Intangible Assets Gross Cost						1 250	1 250
Prepayments							500	500
Recoverable Value-added Tax								137
Total Additions Including From Business Combinations Intangible Assets						1 250

Company staff

Darren L.

Role: Director

Appointed: 20 November 2015

Latest update: 19 March 2024

Deborah L.

Role: Director

Appointed: 20 November 2015

Latest update: 19 March 2024

People with significant control

Darren L.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Deborah L.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 August 2017
Start Date For Period Covered By Report	20 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2022

D J Litchfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Deborah L.

People with significant control

Darren L.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D J Litchfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Deborah L.

People with significant control

Darren L.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016