Ldm3 Farms Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

1967 signifies the beginning of Ldm3 Farms Limited, a company which is located at Fourth Floor, St James House, St James' Square, Cheltenham. That would make fifty seven years Ldm3 Farms has existed in the business, as it was created on 1967-04-11. The company's Companies House Registration Number is 00903293 and the company zip code is GL50 3PR. Since 2020-04-23 Ldm3 Farms Limited is no longer under the business name J.d. Hughes & Sons (hazelton). This enterprise's principal business activity number is 1621 - Farm animal boarding and care. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 14th Mar 2023.

J D Hughes & Sons (hazelton) Ltd is a small-sized vehicle operator with the licence number OH0218918. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Hazleton, 2 machines are available.

At present, there’s a solitary director in the company: Stephen W. (since 2019-06-28). David H. had been responsible for a variety of tasks within this firm until the resignation 5 years ago. In addition a different director, including Michael H. resigned in June 2019.

Previous company's names
Ldm3 Farms Limited 2020-04-23
J.d. Hughes & Sons (hazelton) Limited 1967-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-21	2020-06-21	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 930	178 920	151 063	190 245	147 729	134 198

Balance Sheet
Cash Bank On Hand						21 624	42 854	36 476	5 743	59 719
Current Assets	182 475	202 400	212 323	246 633	221 293	200 136	205 865	204 773	26 639	62 821
Debtors	411	9 394	18 569	28 462	15 528	21 259	8 167	17 336	20 896	3 102
Net Assets Liabilities						134 198	134 853	87 167	96 456	125 460	116 332	157 568
Property Plant Equipment						212 827	194 761	191 520	78 661
Cash Bank In Hand	30 280	35 211	29 939	52 742	36 305	21 624
Net Assets Liabilities Including Pension Asset Liability	176 930	178 920	151 063	190 245	147 729	134 198
Other Debtors								4 333	11 501
Stocks Inventory	151 784	157 795	163 815	165 429	169 460	157 253
Tangible Fixed Assets	236 284	227 975	217 082	233 046	236 914	212 827
Total Inventories						157 253	154 844	150 961

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	126 928	128 918	101 061	140 243	97 727	84 196
Shareholder Funds	176 930	178 920	151 063	190 245	147 729	134 198

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1
Creditors						11 576	5 561	8 654	8 844	16 022	20 787	403 708
Disposals Property Plant Equipment								242 408	177 301	78 661
Fixed Assets									78 661	78 661	137 119	561 276
Investments Fixed Assets										78 661	137 119	561 276
Net Current Assets Liabilities	-12 285	-9 659	-11 467	-11 128	-54 784	-55 541	-42 835	-92 459	17 795	46 799	-20 787	-403 708
Property Plant Equipment Gross Cost						465 970	465 970	255 962	78 661
Total Assets Less Current Liabilities	223 999	218 316	205 615	221 918	182 130	157 286	151 926	99 061	96 456	125 460	116 332	157 568
Accrued Liabilities						2 645	2 775	2 805
Accumulated Depreciation Impairment Property Plant Equipment						253 143	271 209	64 442
Creditors Due After One Year	31 955	22 463	16 473	17 551	18 718	11 576
Creditors Due Within One Year	194 760	212 059	223 790	257 761	276 077	255 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment								222 968	64 442
Finance Lease Liabilities Present Value Total						11 576	5 561	8 654
Increase From Depreciation Charge For Year Property Plant Equipment							18 066	16 201
Merchandise						157 253	154 844	150 961
Number Shares Allotted		2	2	2	2	2
Other Creditors								244 880
Other Taxation Social Security Payable						330	221	323	8 844
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						11 512	11 512	3 240
Provisions For Liabilities Charges	15 114	16 933	38 079	14 122	15 683	11 512
Recoverable Value-added Tax						2 324	1 313	4 333
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 374	14 614	87 106	53 500
Tangible Fixed Assets Cost Or Valuation	417 556	438 930	453 544	465 700	465 970
Tangible Fixed Assets Depreciation	181 272	210 955	236 462	232 654	229 056	253 143
Tangible Fixed Assets Depreciation Charged In Period		29 683	25 507	33 194	27 176	24 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 002	30 774
Tangible Fixed Assets Disposals				74 950	53 230
Total Additions Including From Business Combinations Property Plant Equipment								32 400
Trade Creditors Trade Payables						32 985	19 850	40 366
Trade Debtors Trade Receivables						18 935	6 854	13 003	9 395

Company staff

Stephen W.

Role: Director

Appointed: 28 June 2019

Latest update: 26 February 2024

Ellen H.

Role: Secretary

Resigned: 29 February 2000

Latest update: 26 February 2024

David H.

Role: Director

Resigned: 28 June 2019

Latest update: 26 February 2024

Stephen W. 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.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	21 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	21 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	21 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	21 June 2019
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 January 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 November 2013

Ldm3 Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Ellen H.

David H.

Michael H.

Jane M.

Margaret D.

Margaret H.

Ellen H.

People with significant control

Stephen W.

Michael H.

David H.

Accounts Documents

Company Vehicle Operator Data

Lower Farm

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Postal code

No. of Vehicles

Company filings

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