Lane End Farming Ltd in Ashbourne, DE6 4PP

Description

Data updated on: 01-11-2023

Lane End Farming has been offering its services for eleven years. Started under 08632258, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: Lane End Farm Mugginton Lane End Weston Underwood, DE6 4PP Ashbourne. This enterprise's principal business activity number is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-31.

There's a number of two directors running this limited company at present, including Alan B. and James B. who have been executing the directors assignments since 2013-07-31.

Executives who control the firm include: Alan B. has substantial control or influence over the company. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-635	18 679	37 678

Balance Sheet
Cash Bank In Hand	8 801	26 565	8 144
Cash Bank On Hand			8 144	15 298	35 681	54 386	38 168	49 633	111 355	95 026
Current Assets	38 570	108 984	101 360	90 777	93 489	113 811	101 091	127 947	218 211	258 651
Debtors	2 959	9 663	17 014	11 799	9 040	5 078	3 482	8 684	20 104	18 153
Net Assets Liabilities			37 678	47 909	87 075	120 881	133 598	147 360	220 117	263 459
Other Debtors			7 784	10 385	7 626	3 615	1 104	7 079	1 614	8 159
Property Plant Equipment			1 021	17 695	47 269	51 731	46 558	50 626	45 563
Stocks Inventory	26 810	72 756	76 202
Tangible Fixed Assets	1 260	1 134	1 021
Total Inventories			76 202	63 680	48 768	54 347	59 441	69 630	86 752	145 472

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-735	18 579	37 578
Shareholder Funds	-635	18 679	37 678

Other Financial Data
Accrued Liabilities			1 275	1 230	1 246	1 220	1 225	1 830	1 305	1 350
Accumulated Depreciation Impairment Property Plant Equipment			378	2 344	7 596	13 344	18 517	22 294	27 357	833
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			4 778		3 526	7 082	3 980	2 453	25 066	13 221
Corporation Tax Recoverable				1 414	1 414
Creditors			64 703	57 024	44 702	34 832	5 205	21 594	35 000	55 728
Creditors Due Within One Year	40 465	91 439	64 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 663		3 116
Disposals Property Plant Equipment				2 750				8 750		6 650
Finance Lease Liabilities Present Value Total				4 022
Increase From Depreciation Charge For Year Property Plant Equipment				1 966	5 252	5 748	5 173	5 440	5 063	6 503
Net Current Assets Liabilities	-1 895	17 545	36 657	33 753	48 787	78 979	95 886	106 353	183 211	202 923
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments						1 463	2 378	1 605	1 590	5 504
Property Plant Equipment Gross Cost			1 399	20 039	54 865	65 075	65 075	72 920	72 920	16 652
Provisions For Liabilities Balance Sheet Subtotal				3 539	8 981	9 829	8 846	9 619	8 657	13 809
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 399
Tangible Fixed Assets Cost Or Valuation	1 399	1 399
Tangible Fixed Assets Depreciation	139	265	378
Tangible Fixed Assets Depreciation Charged In Period	139	126	113
Total Additions Including From Business Combinations Property Plant Equipment				21 390	34 826	10 210		16 595		16 652
Total Assets Less Current Liabilities	-635	18 679	37 678	51 448	96 056	130 710	142 444	156 979	228 774	277 268
Trade Creditors Trade Payables			18 720	11 842		6 600		7 311	8 629	41 157
Trade Debtors Trade Receivables			9 230						16 900	4 200
Bank Borrowings Overdrafts								10 000

Company staff

Alan B.

Role: Director

Appointed: 31 July 2013

Latest update: 6 January 2024

James B.

Role: Director

Appointed: 31 July 2013

Latest update: 6 January 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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

Lane End Farming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

James B.

People with significant control

Alan B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lane End Farming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

James B.

People with significant control

Alan B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016