Ladds Court Farm Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

00627790 is a registration number assigned to Ladds Court Farm Limited. The firm was registered as a Private Limited Company on May 8, 1959. The firm has been in this business for 65 years. This company could be contacted at 89 King Street in Maidstone. It's post code assigned to this place is ME14 1BG. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were reported.

There is a group of two directors managing this limited company at the moment, namely Andrew C. and Carol W. who have been performing the directors duties since 1992.

Margot A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 907	63 321	85 973	318 224	324 187	335 745

Balance Sheet
Cash Bank In Hand	9 964	12 503	49 412	266 115	212 794	171 565
Cash Bank On Hand						171 565	71 335	27 650	2 103	13 877	92 356	87 209	18 575
Current Assets	38 735	42 522	74 267	292 679	284 155	283 339	231 208	197 002	173 750	188 722	292 706	290 119	253 595
Debtors	28 771	30 019	24 855	26 564	71 361	111 774	159 873	169 352	171 647	174 845	200 350	202 910	235 020
Net Assets Liabilities Including Pension Asset Liability	33 907	63 321	85 973	318 224	324 187	335 745
Other Debtors						111 774	158 743	163 702	170 822	167 307	190 650	193 248	201 976
Property Plant Equipment						60 496	60 496	60 496	60 496	60 496	60 496	60 496
Tangible Fixed Assets	69 974	69 026	68 074	61 235	61 160	60 496

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	27 695	57 109	79 761	312 012	317 975	329 533
Shareholder Funds	33 907	63 321	85 973	318 224	324 187	335 745

Other Financial Data
Accrued Liabilities						3 000	3 000	6 936	3 000	2 000	2 280	2 394	2 394
Accumulated Depreciation Impairment Property Plant Equipment						17 345	17 345	17 345	17 345	17 345	17 345	17 345
Average Number Employees During Period							3
Corporation Tax Payable						3 056
Creditors						8 090	6 153	10 394	7 763	10 231	21 752	26 030	29 023
Creditors Due After One Year	20 749	17 081	13 413	9 744	5 300
Creditors Due Within One Year	54 053	31 146	42 955	25 946	15 829	8 090
Net Current Assets Liabilities	-15 318	11 376	31 312	266 733	268 327	275 249	225 055	186 608	165 987	178 491	270 954	264 089	224 572
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid								500	500	500	500	500	500
Other Reserves		5 712	5 712	5 712	5 712	5 712
Other Taxation Social Security Payable										2 332	18 644	18 804
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income									150	4 817	4 817	3 211	29 914
Property Plant Equipment Gross Cost						77 841	77 841	77 841	77 841	77 841	77 841	17 345
Secured Debts	30 179	21 525	17 857	14 188	9 744
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	178 619	178 619	178 619	77 841	77 841
Tangible Fixed Assets Depreciation	108 645	109 593	110 545	16 606	16 681	17 345
Tangible Fixed Assets Depreciation Charged In Period						664
Total Assets Less Current Liabilities	54 656	80 402	99 386	327 968	329 487	335 745	285 551	247 104	226 483	238 987	331 450	324 585	285 068
Trade Creditors Trade Payables						1 352	2 471	2 776	4 081	5 217	146	4 150	25 047
Trade Debtors Trade Receivables							1 130	5 650	675	2 721	4 883	6 451	3 130