Ddm Agriculture Limited in Brigg, DN20 8HS

Description

Data updated on: 01-11-2023

Ddm Agriculture is a firm registered at DN20 8HS Brigg at Eastfield. The firm was set up in 1999 and is registered under reg. no. 03740827. The firm has been actively competing on the British market for twenty five years now and company state is active. It has been already 25 years since Ddm Agriculture Limited is no longer recognized under the name Lightdale. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022/12/31 is the last time account status updates were reported.

In order to satisfy their clientele, this particular firm is continually controlled by a group of two directors who are Antony D. and Giles J.. Their constant collaboration has been of prime use to the following firm since April 1999. To find professional help with legal documentation, this specific firm has been utilizing the skills of Antony D. as a secretary since the appointment on April 6, 1999.

Previous company's names
Ddm Agriculture Limited 1999-04-30
Lightdale Limited 1999-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	386 040	479 452	568 655

Balance Sheet
Cash Bank On Hand			549 020	1 120 974	774 163	305 429	269 759	481 792	730 191	1 337 981
Current Assets	584 011	728 936	695 801	1 277 408	1 348 810	1 654 848	1 855 041	2 306 950	2 749 945	4 098 507
Debtors	169 218	61 250	71 006	102 745	519 597	1 295 654	1 526 384	1 611 906	1 961 759	2 685 526
Net Assets Liabilities			568 654	854 996	969 669	1 289 860	1 505 110	1 860 284	2 132 021	3 199 919
Other Debtors			38 002	35 329	320 265	803 376	800 376	977 261	977 688	833 310
Property Plant Equipment			130 729	95 253	88 353	113 968	119 587	77 228	59 624	99 617
Total Inventories			75 775	53 689	55 050	53 765	58 898	213 252	57 995	75 000
Cash Bank In Hand	342 373	596 511	549 020
Intangible Fixed Assets	33 931	30 421	23 401
Net Assets Liabilities Including Pension Asset Liability	386 040	479 452	568 655
Stocks Inventory	72 420	71 175	75 775
Tangible Fixed Assets	60 113	56 611	130 729

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	381 040	474 449	563 655
Shareholder Funds	386 040	479 452	568 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			117 000	124 020	131 040	138 060	142 400	144 400	146 400	148 400
Accumulated Depreciation Impairment Property Plant Equipment			124 207	139 857	168 835	153 849	149 444	172 676	193 663	171 909
Additions Other Than Through Business Combinations Intangible Assets							30 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 349	22 078	54 686	70 607	4 773	3 383	80 525
Administrative Expenses				395 753	334 363
Amortisation Expense Intangible Assets							4 340	2 000	2 000	2 000
Amounts Owed By Related Parties						119 098	259 799	303 716	275 573	274 743
Amounts Owed To Related Parties				271 795	333 346	283 890	315 930	359 800
Average Number Employees During Period			10	10	10	11	11	12	12	14
Cost Sales				142 600	132 341
Creditors			263 767	521 363	464 372	463 517	479 825	535 772	690 770	995 850
Depreciation Expense Property Plant Equipment							43 237	32 842	20 987	25 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 175		-44 014	-47 642	-9 610		-46 945
Disposals Property Plant Equipment				-22 175		-44 057	-69 393	-23 900		-62 286
Fixed Assets	94 044	87 032	154 130	111 634	97 714	116 859	148 138	103 779	84 175	122 168
Gross Profit Loss				1 024 570	665 888
Increase From Amortisation Charge For Year Intangible Assets				7 020	7 020	7 020	4 340	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 825	28 978	29 028	43 237	32 842	20 987	25 191
Intangible Assets			23 401	16 381	9 361	2 341	28 001	26 001	24 001	22 001
Intangible Assets Gross Cost			140 401	140 401	140 401	140 401	170 401	170 401	170 401	170 401
Investments Fixed Assets						550	550	550	550	550
Investments In Subsidiaries						550	550	550	550	550
Net Current Assets Liabilities	297 227	397 802	432 035	756 045	884 438	1 191 331	1 375 216	1 771 178	2 059 175	3 102 657
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Operating Profit Loss				628 817	331 525
Other Creditors			16 158	22 459	12 432	16 103	17 083	13 938
Other Interest Receivable Similar Income Finance Income				619	130
Ownership Interest In Subsidiary Percent						55
Par Value Share		1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						55	55	55	55	55
Prepayments								27 439	34 984	42 396
Profit Loss				502 108	265 735
Profit Loss On Ordinary Activities Before Tax				629 436	331 655
Property Plant Equipment Gross Cost			254 936	235 110	257 188	267 817	269 031	249 904	253 287	271 526
Provisions For Liabilities Balance Sheet Subtotal			17 510	12 683	12 483	18 330	18 244	14 673	11 329	24 906
Taxation Social Security Payable			60 715	219 051	109 990	153 429	123 323	153 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities				127 328	65 920
Total Assets Less Current Liabilities	391 271	484 831	586 165	867 679	982 152	1 308 190	1 523 354	1 874 957	2 143 350	3 224 825
Trade Creditors Trade Payables			8 230	8 058	8 604	10 095	23 429	8 241
Trade Debtors Trade Receivables			33 004	67 416	199 332	373 469	461 982	330 929	673 514	1 535 077
Turnover Revenue				1 167 170	798 229
Work In Progress			75 775	53 689	55 050	53 765	58 898	213 252
Amount Specific Advance Or Credit Made In Period Directors		5 220
Creditors Due Within One Year	286 784	331 137	263 766
Number Shares Allotted	5 000	5 000	5 000
Provisions For Liabilities Charges	5 231	5 382	17 510
Value Shares Allotted	5 000	5 000	5 000