Leckhampton Dairies Limited in Cheltenham, GL53 0QJ

Description

Data updated on: 01-11-2023

Leckhampton Dairies came into being in 1958 as a company enlisted under no 00604037, located at GL53 0QJ Cheltenham at Church Farm. This firm has been in business for sixty six years and its official status is active. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Leckhampton Dairies Ltd reported its account information for the period that ended on 2022/03/31. The company's latest confirmation statement was released on 2023/06/24.

There is a number of two directors controlling this specific limited company at the moment, including Timothy H. and Jonathan H. who have been performing the directors tasks since May 1996.

Executives with significant control over the firm are: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 357 662	2 283 127	2 197 367	2 188 192	3 393 591

Balance Sheet
Cash Bank In Hand	250 589	178 827	55 388	52 065	66 482
Cash Bank On Hand					66 482	81 432	27 794	31 398	58 920	74 086	136 155	1 286 970
Current Assets	264 634	185 390	71 752	70 643	104 863	105 287	63 861	71 375	67 456	124 271	176 453	1 312 324
Debtors	14 045	6 563	16 364	18 578	38 381	23 855	36 067	39 977	8 536	50 185	40 298	25 354
Net Assets Liabilities									3 396 872	2 484 510	2 698 003	2 749 743
Other Debtors					34 963	21 395	33 740	37 310	4 358		17 808	6 089
Tangible Fixed Assets	4 481	3 948	3 487	3 087	3 550 000

Capital & Reserves
Called Up Share Capital	8 490	8 490	8 490	8 490	8 490
Profit Loss Account Reserve	322 710	248 175	162 415	153 240	182 604
Shareholder Funds	2 357 662	2 283 127	2 197 367	2 188 192	3 393 591

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities									101 841	122 220	90 088	19 248
Accumulated Depreciation Impairment Property Plant Equipment												1 790
Amounts Owed To Group Undertakings					48 487	54 117	39 657	31 984	12 000	19 701	19 808	20 090
Average Number Employees During Period						4	4	4	4	4	3	3
Corporation Tax Payable									26 656	28 969	28 644	221 999
Creditors					276 372	291 469	275 549	264 997	232 584	222 664	173 853	294 544
Creditors Due Within One Year	300 518	295 276	266 937	274 603	276 372
Disposals Investment Property Fair Value Model												1 300 000
Dividends Paid						113 524	113 524	85 143
Fixed Assets	2 393 546	2 393 013	2 392 552	2 392 152	3 565 100	3 563 872	3 562 000	3 562 000	3 562 000	3 322 000	3 472 000	2 197 060
Increase From Depreciation Charge For Year Property Plant Equipment												1 790
Investment Property					3 550 000	3 550 000	3 550 000	3 550 000	3 550 000	3 310 000	3 460 000	2 160 000
Investment Property Fair Value Model					3 550 000	3 550 000	3 550 000	3 550 000	3 550 000	3 310 000	3 460 000	2 160 000
Investments Fixed Assets	14 065	14 065	14 065	14 065	15 100	13 872	12 000	12 000	12 000	12 000	12 000	12 000
Investments In Group Undertakings					12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-35 884	-109 886	-195 185	-203 960	-171 509	-186 182	-211 688	-193 622	-165 128	-98 393	2 600	1 017 780
Number Shares Allotted		8 490	8 490	8 490	8 490
Other Creditors					191 155	196 560	195 794	192 033	2 198	2 113	542	11 792
Other Investments Other Than Loans					3 100	1 872	-1 872
Other Taxation Social Security Payable					29 221	28 261	25 119	29 458	31 689	218	223	411
Par Value Share		1	1	1	1
Prepayments									4 358	17 644	19 823	16 598
Profit Loss						98 851	88 018	103 209
Property Plant Equipment Gross Cost												26 850
Provisions For Liabilities Balance Sheet Subtotal										739 097	776 597	465 097
Revaluation Reserve	2 023 452	2 023 452	2 023 452	2 023 452	3 199 487
Share Capital Allotted Called Up Paid	8 490	8 490	8 490	8 490	8 490
Share Premium Account	3 010	3 010	3 010	3 010	3 010
Tangible Fixed Assets Cost Or Valuation	15 311	15 311	15 311	15 311	3 550 000
Tangible Fixed Assets Depreciation	10 830	11 363	11 824	12 224
Tangible Fixed Assets Depreciation Charged In Period		533	461	400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 224
Tangible Fixed Assets Disposals					15 311
Tangible Fixed Assets Increase Decrease From Revaluations					1 175 000
Total Additions Including From Business Combinations Property Plant Equipment												26 850
Total Assets Less Current Liabilities	2 357 662	2 283 127	2 197 367	2 188 192	3 393 591	3 377 690	3 350 312	3 368 378	3 396 872	3 223 607	3 474 600	3 214 840
Trade Creditors Trade Payables					7 509	12 531	14 979	11 522	4 101	17 882	23 355	18 064
Trade Debtors Trade Receivables					3 418	2 460	2 327	2 667	4 000	7 467	2 667	2 667
Additional Provisions Increase From New Provisions Recognised										739 097
Amounts Owed By Group Undertakings									178
Provisions										739 097