Leaze Farm Ltd in Taunton, TA1 3PN

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Leaze Farm Ltd, the company that is situated at 1st Floor, 39-40 High Street in Taunton. This means it's been 11 years Leaze Farm has been on the local market, as it was established on Wednesday 28th August 2013. Its registered no. is 08665867 and its post code is TA1 3PN. The enterprise's classified under the NACE and SIC code 1410 and their NACE code stands for Raising of dairy cattle. Leaze Farm Limited filed its account information for the financial period up to March 31, 2022. The most recent confirmation statement was released on August 27, 2023.

There seems to be a team of three directors managing this business at present, including Andrew S., Clare S. and Esther S. who have been carrying out the directors duties for 11 years.

Executives who have control over the firm are as follows: Andrew S. has over 1/2 to 3/4 of voting rights. Clare S. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	116 638	295 960	468 827

Balance Sheet
Current Assets	962 216	1 233 678	566 041	365 703	565 434	755 032	867 559	941 501	715 212	754 409
Net Assets Liabilities			488 420	612 792	689 540	857 741	1 006 207	1 049 238	874 381	1 096 549
Cash Bank In Hand	100 000	104 656	22 457
Debtors	323 986	665 562	187 474
Net Assets Liabilities Including Pension Asset Liability	116 638	295 960	468 827
Stocks Inventory	538 230	463 460	356 110
Tangible Fixed Assets	169 512	144 083	131 387

Capital & Reserves
Called Up Share Capital	3	3	225 100
Profit Loss Account Reserve	116 635	295 957	243 727
Shareholder Funds	116 638	295 960	468 827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 750	-2 750	-3 000	-8 699	-3 747	-4 199	-6 214	-3 450
Average Number Employees During Period			4	6	5	6	8	7	7	6
Creditors			182 202	182 202	359 073	358 493	308 304	325 816	287 489	596 163
Fixed Assets	169 512	144 083	131 387	498 828	486 179	469 850	450 699	437 752	452 872	941 753
Net Current Assets Liabilities	912 107	1 112 740	539 235	116 714	206 361	396 590	559 255	615 685	427 723	158 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 291	2 956		51
Total Assets Less Current Liabilities	1 081 619	1 256 823	670 622	615 542	692 540	866 440	1 009 954	1 053 437	880 595	1 099 999
Amount Specific Advance Or Credit Directors								-29 305	-53 642	-75 770
Amount Specific Advance Or Credit Made In Period Directors									61 867	61 592
Amount Specific Advance Or Credit Repaid In Period Directors									-86 204	-83 720
Consideration For Shares Issued			875 000
Creditors Due After One Year	940 060	940 197	182 202
Creditors Due Within One Year	50 109	120 938	26 806
Nominal Value Shares Issued			875 000
Number Shares Allotted	3	3	225 100
Number Shares Issued			875 000
Par Value Share	1		1
Provisions For Liabilities Charges	24 921	20 666	19 593
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	183 256
Tangible Fixed Assets Cost Or Valuation	183 256
Tangible Fixed Assets Depreciation	13 744
Tangible Fixed Assets Depreciation Charged In Period	13 744
Redemption Value Redeemable Preference Share			1
Value Shares Allotted		3	225 100

Company staff

Andrew S.

Role: Director

Appointed: 28 August 2013

Latest update: 9 February 2024

Clare S.

Role: Director

Appointed: 28 August 2013

Latest update: 9 February 2024

Esther S.

Role: Director

Appointed: 28 August 2013

Latest update: 9 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015

Leaze Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Clare S.

Esther S.

People with significant control

Andrew S.

Clare S.

Accounts Documents

Company filings

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