Ladymoor Foods Limited in Macclesfield, SK10 2NH

Description

Data updated on: 01-11-2023

This firm is located in Macclesfield with reg. no. 03272152. This firm was established in 1996. The office of this firm is located at Snape Road Off Queens Avenue. The area code for this address is SK10 2NH. The firm registered name transformation from Thinktanker to Ladymoor Foods Limited came on 1996-12-23. The company's classified under the NACE and SIC code 46320 which stands for Wholesale of meat and meat products. 2022-04-01 is the last time the company accounts were reported.

Considering this particular enterprise's constant expansion, it was imperative to choose additional company leaders: Joseph B., Ian W. and Timothy B. who have been assisting each other since 2014 to fulfil their statutory duties for this specific business. To find professional help with legal documentation, the abovementioned business has been using the skills of Ian W. as a secretary since 2014.

Timothy B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ladymoor Foods Limited 1996-12-23
Thinktanker Limited 1996-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-28	2015-04-03	2016-04-01	2017-03-31	2018-03-30	2019-03-29	2020-04-03	2021-04-02	2022-04-01	2023-03-31
Currency
Net Worth	1 575 003	1 472 382	1 680 208

Balance Sheet
Cash Bank On Hand				575 241	682 982	588 481	526 568	328 789	313 553	57 191	126 175
Current Assets	4 521 176	3 779 547	3 210 941	3 050 080	3 339 882	3 601 581	3 501 126	2 898 048	2 970 789	3 175 761	3 482 606
Debtors	3 624 055	2 856 563	2 598 921	2 217 905	2 356 760	2 607 945	2 565 132	2 156 523	2 192 639	2 536 944	2 770 710
Net Assets Liabilities				1 713 172	1 540 669	1 393 049	1 449 087	1 391 972	1 267 081	1 317 214	1 209 669
Other Debtors	276 639	161 817	319 695	1 134 228	1 162 527	1 351 046	1 190 713	1 242 798	1 301 678	1 397 580	1 164 505
Property Plant Equipment				362 710	439 080	344 233	314 930	266 256	206 756	174 307	310 659
Total Inventories				256 934	300 140	405 156	409 426	412 736	464 597	581 626	585 721
Cash Bank In Hand	567 289	551 967	278 187
Intangible Fixed Assets	56 260	534 716	465 616
Net Assets Liabilities Including Pension Asset Liability	1 575 003	1 472 382	1 680 208
Stocks Inventory	329 832	371 017	333 833
Tangible Fixed Assets	173 595	188 931	313 078
Trade Debtors	1 576 171	1 385 338	1 194 008

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 376 403	1 273 782	1 481 608
Shareholder Funds	1 575 003	1 472 382	1 680 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				274 086	340 936	405 290	461 567	516 482	570 122	622 852	672 852
Accumulated Depreciation Impairment Property Plant Equipment				391 155	451 994	566 475	684 166	769 416	846 155	893 099	959 266
Additions Other Than Through Business Combinations Property Plant Equipment					171 109	176 713	100 538	36 576	17 239	55 182	213 969
Amounts Owed By Related Parties					11 501	34 266	38 330	37 441	63 981	91 851	85 221
Amounts Owed To Related Parties					370 809	479 385	626 154	625 382	684 897	720 266	561 128
Average Number Employees During Period	57	59		52	48	47	44	35	30	28	33
Bank Borrowings						74 250	54 000	20 250	20 250	114 303	561 839
Bank Overdrafts	881 339	939 399	873 849	631 773	836 410	890 029	979 814	667 692	816 397
Creditors				261 711	99 242	154 817	144 938	82 014	29 292	208 333	278 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 540	-1 709	-10 900			-38 147	-10 778
Disposals Property Plant Equipment					-33 900	-157 079	-12 150			-40 687	-11 450
Finance Lease Liabilities Present Value Total				63 160	99 242	80 567	90 938	39 925	33 853	15 792	39 595
Financial Commitments Other Than Capital Commitments				424 442	306 244	206 994	98 096	389 061	331 377	389 639	518 653
Financial Liabilities				198 551
Fixed Assets	429 855	923 648	978 694	1 061 476	1 070 996	911 795	1 276 215	1 172 626	1 059 486	974 307	1 060 659
Increase From Amortisation Charge For Year Intangible Assets					66 850	64 354	56 277	54 915	53 640	52 730	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					79 379	116 190	128 591	85 250	76 739	85 091	76 945
Intangible Assets				398 766	331 916	267 562	211 285	156 370	102 730	50 000
Intangible Assets Gross Cost				672 852	672 852	672 852	672 852	672 852	672 852	672 852	672 852
Investments Fixed Assets	200 000	200 000	200 000	300 000	300 000	300 000	750 000	750 000	750 000	750 000	750 000
Investments In Associates				300 000	300 000	300 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	1 171 254	572 104	749 101	1 000 696	655 757	740 960	499 431	486 626	418 213	726 401	628 273
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				146 539	130 140	52 006	49 396	51 154	348 032	430 859	338 127
Other Inventories				256 934	300 140	405 156	409 426	412 736	464 597
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				753 865	891 074	910 708	999 096	1 035 672	1 052 911	1 067 406	1 269 925
Provisions For Liabilities Balance Sheet Subtotal				87 289	86 842	104 889	181 621	185 266	181 326	175 161	201 068
Raw Materials Consumables									464 597	581 626	585 721
Taxation Social Security Payable				131 356	74 757	85 202	129 301	133 239
Total Assets Less Current Liabilities	1 601 109	1 495 751	1 727 795	2 062 172	1 726 753	1 652 755	1 775 646	1 659 252	1 477 699	1 700 708	1 688 932
Total Borrowings				63 160	99 242	154 817	144 938	82 014	29 292	208 333	278 195
Trade Creditors Trade Payables				1 111 033	1 235 253	1 292 996	1 148 383	873 780	649 147	1 168 140	1 353 644
Trade Debtors Trade Receivables				1 083 677	1 182 732	1 222 633	1 336 089	876 284	826 980	1 047 513	1 520 984
Audit Fees Expenses	9 000	9 500
Director Remuneration	251 825	394 553	329 679
Director Remuneration Benefits Excluding Payments To Third Parties	148 992	207 469	150 341
Accruals Deferred Income Within One Year	70 431	106 466	105 123
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-3 006
Administration Support Average Number Employees	6	11
Administrative Expenses	2 874 560	3 329 649	354 143
Amortisation Intangible Assets Expense	7 190	76 596
Amount Due From To Related Party		108 350	-56 667
Amounts Owed By Other Participating Interests	1 733 749
Amounts Owed By Other Participating Interests After One Year	1 733 749
Bank Borrowings Overdrafts	881 339	939 399	873 849
Bank Loans Overdrafts Finance Charges	16 990	19 421
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		8 411
Cash Flow Outflow Before Management Liquid Resources Financing	31 741	-73 382
Cash Flow Outflow From Capital Expenditure Financial Investment	-35 161	-647 053
Cash Flow Outflow From Operating Activities	66 776	575 586
Cash Flow Outflow From Returns On Investments Servicing Finance	126	-1 785
Commitments Under Non-cancellable Operating Leases Land Buildings	104 430	64 500	64 500
Commitments Under Non-cancellable Operating Leases Other Items	40 884	49 329
Corporation Tax Due Within One Year	3 136		13 092
Cost Sales	8 650 227	10 124 814	718 523
Creditors Due After One Year			16 667
Creditors Due Within One Year	3 349 922	3 207 444	2 461 840
Debtors Due After One Year	1 914 430	1 385 195	1 160 768
Decrease Increase In Debtors	70 667	767 493
Decrease Increase In Net Debt During Period	31 741	-73 382
Decrease Increase In Stocks	39 734	-41 185
Depreciation Tangible Fixed Assets Expense	56 048	76 442	59 600
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-4 746	-2 736	-7 550
Dividends From U K Companies		5 000
Dividends Received	25 000	25 000
Expenses Not Deductible For Tax Purposes		-278
Fixed Asset Investments Cost Or Valuation	200 000	200 000	200 000
Gain Loss From Disposal Fixed Assets	-482	-224	50 959
Gross Profit Loss	2 546 362	3 201 466
Hire Property Other Lease Expenditure	168 526	198 225
Income From Other Fixed Asset Investments	25 000	25 000
Increase Decrease In Creditors	-42 355	-197 405
Increase Decrease In Net Cash For Period	31 741	-73 382
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-3 006
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-4 746	-2 736
Intangible Fixed Assets Additions		555 052
Intangible Fixed Assets Aggregate Amortisation Impairment	83 540	160 136	207 236
Intangible Fixed Assets Amortisation Charged In Period		71 469	69 100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			22 000
Intangible Fixed Assets Amortisation Other Increase Decrease		5 127
Intangible Fixed Assets Cost Or Valuation	139 800	694 852	672 852
Intangible Fixed Assets Disposals			22 000
Interest Paid	24 874	26 785
Interest Payable Similar Charges	24 874	26 785
Interim Payment			100 000
Land Buildings Operating Leases Expiring After Five Years	18 180
Land Buildings Operating Leases Expiring Between Two Five Years	36 500	50 250	50 250
Land Buildings Operating Leases Expiring Within One Year	49 750	14 250	14 250
Net Debt Funds	314 050	387 432	595 662
Net Increase Decrease In Shareholders Funds	-10 118	-102 622
Number Shares Allotted	100	100	100
Operating Profit Loss	-64 990	-106 579	10 218
Other Borrowings Interest Payments Similar Charges	7 884	7 364
Other Creditors After One Year			16 667
Other Creditors Due Within One Year			40 000
Other Debtors Due After One Year	180 681	116 176	133 147
Other Operating Income	263 208	21 604	10 448
Other Operating Leases Expiring Between Two Five Years	19 240	49 329	70 238
Other Operating Leases Expiring Within One Year	21 644
Other Recognised Gains Losses For Period	50 000
Other Taxation Social Security Within One Year	330 878	337 378	147 645
Prepayments Accrued Income Current Asset	37 496	40 389	57 597
Production Average Number Employees	51	48
Profit Loss For Period	-60 118	-102 622
Profit Loss On Ordinary Activities Before Tax	-64 864	-108 364
Provisions Charged Credited To Profit Loss Account During Period		-2 736	7 550
Provisions For Liabilities Charges	26 106	23 370	30 920
Purchase Intangible Fixed Assets		555 052
Purchase Tangible Fixed Assets	40 661	105 301
Revaluation Reserve	198 500	198 500	198 500
Sale Tangible Fixed Assets	5 500	13 300
Social Security Costs	140 472	219 277
Staff Costs	1 473 923	1 806 384
Tangible Fixed Assets Additions		46 747	9 563
Tangible Fixed Assets Cost Or Valuation	528 004	550 806	679 690
Tangible Fixed Assets Depreciation	354 409	361 875	366 612
Tangible Fixed Assets Depreciation Charged In Period		26 885	23 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 976	32 278
Tangible Fixed Assets Disposals		82 500	38 092
Taxation Expense Credit		130
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-21 673
Tax On Profit Or Loss On Ordinary Activities	-4 746	-5 742
Total Depreciation Amortisation Impairment Charges	63 238	153 038
Total Recognised Gain Loss For Period	-10 118
Total U K Foreign Current Tax After Adjustments Relief		-3 006
Trade Creditors Within One Year	2 064 138	1 824 201	1 282 131
Turnover Gross Operating Revenue	11 196 589	13 326 280	1 082 885
U K Current Corporation Tax		-3 006
Unrealised Gain Loss On Trade Investments Not Under F R S26	50 000
Unrelieved Tax Losses Carried Forward		20 504
Utilisation Tax Losses		1 964
Value Shares Allotted	100	100	100
Wages Salaries	1 333 451	1 587 107

Company staff

Joseph B.

Role: Director

Appointed: 01 December 2014

Latest update: 8 March 2024

Ian W.

Role: Secretary

Appointed: 30 September 2014

Latest update: 8 March 2024

Ian W.

Role: Director

Appointed: 30 September 2014

Latest update: 8 March 2024

Timothy B.

Role: Director

Appointed: 01 December 1996

Latest update: 8 March 2024

Paul E.

Role: Secretary

Appointed: 01 December 1996

Resigned: 30 September 2014

Latest update: 8 March 2024

Paul E.

Role: Director

Appointed: 01 December 1996

Resigned: 30 September 2014

Latest update: 8 March 2024

Lloyd J.

Role: Director

Appointed: 28 November 1996

Resigned: 01 December 1996

Latest update: 8 March 2024

Robert B.

Role: Secretary

Appointed: 28 November 1996

Resigned: 01 December 1996

Latest update: 8 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 October 1996

Resigned: 28 November 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 1996

Resigned: 28 November 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	01 April 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-29
End Date For Period Covered By Report	2015-04-03
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-02
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-04-03
Annual Accounts
Start Date For Period Covered By Report	2020-04-04
End Date For Period Covered By Report	2021-04-02
Annual Accounts
Start Date For Period Covered By Report	2021-04-03
End Date For Period Covered By Report	2022-04-01
Annual Accounts
Start Date For Period Covered By Report	2022-04-02
End Date For Period Covered By Report	2023-03-31

Ladymoor Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Ian W.

Ian W.

Timothy B.

Paul E.

Paul E.

Lloyd J.

Robert B.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

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