Larch Farm (ravenshead) Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Larch Farm (ravenshead) Limited can be reached at Jessop House Outrams Wharf, Little Eaton in Derby. Its postal code is DE21 5EL. Larch Farm (ravenshead) has been on the market since the firm was set up in 2008. Its registration number is 06592776. The enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. Larch Farm (ravenshead) Ltd released its latest accounts for the financial period up to 31st May 2022. Its latest confirmation statement was submitted on 14th May 2023.

The info we gathered regarding the company's MDs shows there are three directors: Claire M., Hector M. and Hannah W. who became a part of the team on Wed, 14th May 2008. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Carol M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 555	2 240

Balance Sheet
Cash Bank On Hand			154 108	191 602	136 555	140 199
Current Assets	92 734	65 183	226 124	270 805	204 717	190 065
Debtors	27 135	26 686	52 681	57 613	51 580	32 981
Net Assets Liabilities			4 984	17 484	13 103	22 264
Other Debtors			18 759	18 759	23 433	27 730
Property Plant Equipment			52 333	62 367	51 848	42 195
Total Inventories			19 335	21 590	16 582	16 885
Cash Bank In Hand	53 521	25 097
Intangible Fixed Assets	66 500	57 000
Net Assets Liabilities Including Pension Asset Liability	15 555	2 240
Stocks Inventory	12 078	13 400
Tangible Fixed Assets	33 276	40 474

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 455	2 140
Shareholder Funds	15 555	2 240

Other Financial Data
Accrued Liabilities Deferred Income			7 768	24 045	6 739	6 467
Accumulated Amortisation Impairment Intangible Assets				95 000		95 000
Accumulated Depreciation Impairment Property Plant Equipment			99 761	113 100	125 719	136 320
Additional Provisions Increase From New Provisions Recognised				883		-1 834
Amortisation Expense Intangible Assets			9 500
Average Number Employees During Period			36	35	35	32
Bank Borrowings Overdrafts					50 000	10 000
Corporation Tax Payable			10 918	12 617	12 776	15 773
Creditors			262 506	303 838	183 611	161 979
Current Tax For Period			10 918	12 617	12 776	15 773
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-96	883	-1 999	-1 834
Deferred Tax Liabilities			10 967	11 850	9 851	8 017
Depreciation Expense Property Plant Equipment			13 203	13 339	12 619	10 601
Depreciation Rate Used For Property Plant Equipment				25		25
Fixed Assets	99 776	97 474	52 333	62 367	51 848	42 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 220 184	1 161 355	1 100 961	1 009 214
Increase From Depreciation Charge For Year Property Plant Equipment				13 339		10 601
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-60 494	-77 473	-36 382	-33 033	21 106	28 086
Net Deferred Tax Liability Asset			10 967	11 850	9 851	8 017
Other Creditors			137 249	150 253	130 378	85 699
Other Taxation Social Security Payable			46 683	54 871	3 847	1 157
Prepayments Accrued Income			33 922	38 854	28 147	5 251
Property Plant Equipment Gross Cost			152 094	175 467	177 567	178 515
Provisions			10 967	11 850	9 851	8 017
Provisions For Liabilities Balance Sheet Subtotal			10 967	11 850	9 851	8 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 822	13 500	10 777	13 939
Total Additions Including From Business Combinations Property Plant Equipment						948
Total Assets Less Current Liabilities	39 282	20 001	15 951	29 334	72 954	70 281
Trade Creditors Trade Payables			59 888	62 052	29 871	42 883
Advances Credits Directors			137 249	150 253	121 960	85 699
Advances Credits Made In Period Directors			45 350	43 544	84 963	98 173
Advances Credits Repaid In Period Directors			48 686	56 548	56 670	61 912
Creditors Due After One Year Total Noncurrent Liabilities	23 727	17 761
Creditors Due Within One Year Total Current Liabilities	153 228	142 656
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	38 000
Intangible Fixed Assets Amortisation Charged In Period		9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Tangible Fixed Assets Additions		18 028
Tangible Fixed Assets Cost Or Valuation	56 350	74 378
Tangible Fixed Assets Depreciation	23 074	33 904
Tangible Fixed Assets Depreciation Charge For Period		10 830

Company staff

Carol M.

Role: Secretary

Appointed: 14 May 2008

Latest update: 23 January 2024

Claire M.

Role: Director

Appointed: 14 May 2008

Latest update: 23 January 2024

Hector M.

Role: Director

Appointed: 14 May 2008

Latest update: 23 January 2024

Hannah W.

Role: Director

Appointed: 14 May 2008

Latest update: 23 January 2024

People with significant control

Executives who control this firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hector M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hector M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021

Larch Farm (ravenshead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Claire M.

Hector M.

Hannah W.

People with significant control

Claire M.

Hector M.

Hannah W.

Accounts Documents

Company filings

Filing category

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