Gaulby Lodge Farm Ltd in Leicester, LE7 9BA

Description

Data updated on: 01-11-2023

Situated at Gaulby Lodge Farm, Leicester LE7 9BA Gaulby Lodge Farm Ltd is a Private Limited Company issued a 04643487 Companies House Reg No. The firm was set up on 21st January 2003. The enterprise's principal business activity number is 10511 and has the NACE code: Liquid milk and cream production. Gaulby Lodge Farm Limited reported its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-01-21.

Taking into consideration the firm's register, since January 2003 there have been two directors: Andrew R. and Kenneth R..

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 898	111 210	108 153	149 300	170 780	228 336

Balance Sheet
Cash Bank In Hand	73 966	48 686	37 049	36 924	68 705	50 193
Cash Bank On Hand						50 193	108 583	112 830	122 307	112 331	217 409	234 866	325 889
Current Assets	208 311	190 592	174 988	202 539	231 261	250 772	303 771	339 453	360 916	377 051	476 351	483 053	650 344
Debtors	35 645	39 906	31 939	53 615	38 396	40 054	23 584	38 408	36 222	46 070	63 673	55 503	71 011
Intangible Fixed Assets	42 519	32 219	30 928	52 834	50 588
Net Assets Liabilities						228 337	269 553	347 395	465 596	558 508	678 465	763 627	936 079
Net Assets Liabilities Including Pension Asset Liability	105 898	111 210	108 153	149 300	170 780	228 336
Other Debtors				10 811	5 244	9 646	7 075	8 451	6 526	14 480	10 106	15 671	22 420
Property Plant Equipment						202 765	201 422	221 006	282 090	316 800	329 031	350 870	415 190
Stocks Inventory	98 700	102 000	106 000	112 000	124 160	160 525
Tangible Fixed Assets	196 989	208 069	204 190	216 633	194 424	202 765
Total Inventories						171 604		188 215	202 387	218 650	195 269	192 684	253 444
Trade Debtors				40 101	29 656

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	105 894	111 206	108 149	149 296	170 776	228 332
Shareholder Funds	105 898	111 210	108 153	149 300	170 780	228 336

Other Financial Data
Accrued Liabilities							3 525	4 060	3 887	7 139	7 239	7 450	9 560
Accumulated Amortisation Impairment Intangible Assets						3 969	7 938	21 023	31 462	39 255	39 255	39 255	41 255
Accumulated Depreciation Impairment Property Plant Equipment						517 202	584 700	655 747	724 937	724 649	802 625	877 920	962 586
Average Number Employees During Period						4	4	4	4	4	4	5	5
Corporation Tax Payable							25 215	15 049	16 246	23 036	27 427	31 430	32 313
Creditors						262 640	266 510	247 629	186 948	135 434	130 131	62 289	102 264
Creditors Due After One Year				23 740	17 249
Creditors Due Within One Year	321 684	302 573	286 803	275 911	265 287	247 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 250	26 429	98 461	4 960	27 074	37 748
Disposals Property Plant Equipment								2 250	30 500	111 609	5 150	30 795	42 400
Fixed Assets	239 508	240 288	235 118	269 467	245 012	252 043	258 928	285 940	334 477	367 705	384 408	410 190	478 732
Government Grants Payable							10 916	18 231	13 909	4 078	2 039
Increase From Amortisation Charge For Year Intangible Assets							3 969	13 085	10 439	7 793			2 000
Increase From Depreciation Charge For Year Property Plant Equipment							67 498	73 297	95 619	98 173	82 936	102 369	122 414
Intangible Assets						14 886	10 917	18 232	7 793
Intangible Assets Gross Cost						18 855	18 855	39 255	39 255	39 255	39 255	39 255	41 255
Intangible Fixed Assets Aggregate Amortisation Impairment	61 200	71 500	81 800	92 100	102 409
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						102 409
Intangible Fixed Assets Cost Or Valuation	103 719	103 719	112 728	144 934	152 997
Intangible Fixed Assets Disposals						103 719
Investments Fixed Assets					49 278	49 278	46 589	46 702	44 594	50 905	55 377	59 320	63 542
Loans From Directors						208 269	171 210	133 352		55 839	820	346
Net Current Assets Liabilities	-113 373	-111 981	-111 815	-73 372	-34 026	3 017	37 261	91 824	173 968	241 617	346 220	420 764	548 080
Nominal Value Allotted Share Capital							4	4	4
Number Shares Allotted	4	4	4	4	4	4
Number Shares Issued Fully Paid								4	4	4	4	4	4
Other Creditors						236 492	222 710					1 074	277
Other Investments Other Than Loans						49 278	42 983	46 702	44 594	50 905	55 377	59 320	63 542
Other Taxation Social Security Payable						17 920	1 461	1 973	2 517			3 984
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Prepayments							3 423	8 713	10 237	11 119	11 147	14 438	15 985
Property Plant Equipment Gross Cost						719 967	786 122	876 753	1 007 027	1 041 449	1 131 656	1 228 790	1 377 776
Provisions For Liabilities Balance Sheet Subtotal						26 724	26 636	30 369	42 849	50 814	52 163	67 327	90 733
Provisions For Liabilities Charges		17 097	15 150	23 055	22 957	26 724
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		74 369	47 955	73 651	36 260	83 335
Tangible Fixed Assets Cost Or Valuation	439 097	492 766	540 721	614 372	650 632	719 967
Tangible Fixed Assets Depreciation	242 108	284 697	336 531	397 739	456 208	517 202
Tangible Fixed Assets Depreciation Charged In Period		54 556	51 834	61 208	58 469	67 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 967				6 125
Tangible Fixed Assets Disposals		20 700				14 000
Total Additions Including From Business Combinations Intangible Assets								20 400					2 000
Total Additions Including From Business Combinations Property Plant Equipment							66 155	92 881	160 774	146 031	95 357	127 929	191 386
Total Assets Less Current Liabilities	126 135	128 307	123 303	196 095	210 986	255 060	296 189	377 764	508 445	609 322	730 628	830 954	1 026 812
Trade Creditors Trade Payables						8 228	17 124	37 106	17 037	28 848	37 587	17 531	59 768
Trade Debtors Trade Receivables						30 408	16 509	21 244	19 459	20 471	42 420	25 394	32 606
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								133 352	72 333	55 839
Bank Borrowings Overdrafts				3 391	3 150
Intangible Fixed Assets Additions			9 009	32 206	8 063
Intangible Fixed Assets Amortisation Charged In Period		10 300	10 300	10 300	10 309
Other Creditors Due Within One Year				237 199	221 128
Prepayments Accrued Income Current Asset				2 703	3 496
Profit Loss For Period	55 520	45 312
Taxation Social Security Due Within One Year				16 361	15 192
Trade Creditors Within One Year				18 960	25 817

Company staff

Andrew R.

Role: Director

Appointed: 21 January 2003

Latest update: 10 March 2024

Andrew R.

Role: Secretary

Appointed: 21 January 2003

Latest update: 10 March 2024

Kenneth R.

Role: Director

Appointed: 21 January 2003

Latest update: 10 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 September 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gaulby Lodge Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Kenneth R.

Harold W.

Yvonne W.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gaulby Lodge Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Kenneth R.

Harold W.

Yvonne W.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016