Lanlivery Farm Limited in Bodmin, PL30 5BZ

Description

Data updated on: 01-11-2023

Located in Mill Beam Farm House, Bodmin PL30 5BZ Lanlivery Farm Limited is a Private Limited Company with 07165927 Companies House Reg No. This company was started on Tue, 23rd Feb 2010. This company's principal business activity number is 1410, that means Raising of dairy cattle. Its latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Thursday 23rd February 2023.

Brian W. and Joanna W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since February 2010.

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares. Joanna W. owns 1/2 or less of company shares.

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	5 382	12 743	177	2 222	-4 926	1 421

Balance Sheet
Current Assets	92 505	97 757	90 441	109 727	98 474	105 874	106 047	100 761	114 075	99 307	103 739	115 368	129 022
Net Assets Liabilities								17 315	-11 551	1 307	45 468	139 925	216 906
Debtors	20 758	21 793	22 065	32 042	24 897	16 674
Intangible Fixed Assets	84 791	84 791	84 791	84 791	84 791	84 791
Net Assets Liabilities Including Pension Asset Liability	5 382	12 743	177	2 222	-4 926
Stocks Inventory	71 747	75 964	68 376	77 685	73 577	78 978
Tangible Fixed Assets	81 653	94 289	104 980	118 592	158 684	213 279
Cash Bank In Hand						10 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 380	12 741	175	2 220	-4 928	1 419
Shareholder Funds	5 382	12 743	177	2 222	-4 926	1 421

Other Financial Data
Accrued Liabilities Deferred Income								17	43	37	73	74	74
Average Number Employees During Period							-3	-3	-3	-4	-4	-4	-4
Creditors						402 523	415 011	350 922	422 778	414 448	370 505	344 310	275 880
Fixed Assets	182 731	195 367	189 771	203 383	243 475	298 070	307 745	295 412	325 267	334 528	326 814	368 941	363 838
Net Current Assets Liabilities	-173 835	-182 624	-189 594	-201 161	-248 401	-296 649	-308 964	-250 161	-308 703	-315 141	-266 766	-228 942	-146 858
Total Assets Less Current Liabilities	8 896	12 743	177	2 222	-4 926	1 421	-1 219	45 251	16 564	19 387	60 048	139 999	216 980
Creditors Due After One Year Total Noncurrent Liabilities	3 514
Creditors Due Within One Year Total Current Liabilities	266 340	280 381
Intangible Fixed Assets Cost Or Valuation	84 791	84 791	84 791	84 791	84 791	84 791
Tangible Fixed Assets Additions		36 456	30 210	36 691	71 877	81 512
Tangible Fixed Assets Cost Or Valuation	97 012	125 859	155 661	189 816	248 972	328 350
Tangible Fixed Assets Depreciation	15 359	31 570	50 681	71 224	90 288	115 071
Tangible Fixed Assets Depreciation Charge For Period		17 352
Tangible Fixed Assets Depreciation Disposals		-1 141
Tangible Fixed Assets Disposals		-7 609	408	2 536	12 721	2 134
Total Investments Fixed Assets	16 287	16 287
Creditors Due Within One Year		280 381	280 035	310 888	346 875	402 523
Number Shares Allotted					-2	-2
Par Value Share						1
Investments Fixed Assets		16 287
Tangible Fixed Assets Depreciation Charged In Period			19 224	21 522	25 461	25 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			113	979	6 397	1 187
Share Capital Allotted Called Up Paid					-2	-2

Company staff

Brian W.

Role: Director

Appointed: 23 February 2010

Latest update: 17 February 2024

Joanna W.

Role: Director

Appointed: 23 February 2010

Latest update: 17 February 2024

People with significant control

Brian W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Joanna W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 9 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	9 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 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	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lanlivery Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Joanna W.

People with significant control

Brian W.

Joanna W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age