Leddra Farms LLP in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Leddra Farms LLP has been in the United Kingdom for thirteen years. Registered under the number OC361678 in 2011, it have office at 20 Havelock Road, Hastings TN34 1BP. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-09.

Executives who control the firm include: Jack L. has substantial control or influence over the company. Joseph L. has substantial control or influence over the company. Ann L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 226	2 989	20 057	14 271	12 000	27 513		7
Current Assets	162 464	200 943	213 930	212 665	314 750	309 859	302 034	291 329
Debtors	39 138	46 579	53 873	25 595	71 767	81 289	95 146	81 898
Other Debtors	7 557	6 803	8 586
Property Plant Equipment	49 181	46 821	63 030	54 746	54 285	87 492	65 255	48 940
Total Inventories	121 100	151 375	229 266	172 799	230 983	201 057	206 888	209 424

Other Financial Data
Accrued Liabilities			2 500	2 500	2 600	2 400	2 400	2 950
Accumulated Depreciation Impairment Property Plant Equipment	65 925	81 533	99 594	117 919	128 537	157 928	116 937	133 252
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		17 087	13 454	9 542	5 328
Bank Borrowings Overdrafts	70 619	13 478	9 845	63 753	47 167	37 242	102 064	92 280
Bank Overdrafts	70 619	41 704	67 306	58 224	41 839	37 242	102 064	92 280
Creditors	139 931	13 478	9 845	4 013	131 414	11 371	187 819	136 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 950		7 627		58 160
Disposals Property Plant Equipment			11 800		10 000		63 228
Increase From Depreciation Charge For Year Property Plant Equipment		15 608	21 011	18 325	18 245	29 391	17 169	16 315
Merchandise			229 266	172 799	230 983	201 057	206 888	209 424
Net Current Assets Liabilities	22 533	82 029	154 578	121 750	183 336	179 743	114 215	155 167
Other Creditors	2 175	2 175	2 500	2 323	574	574	574	525
Other Taxation Social Security Payable				286	76	476	80	1 034
Property Plant Equipment Gross Cost	115 106	128 354	162 624	172 665	182 822	245 420	182 192
Total Additions Including From Business Combinations Property Plant Equipment		13 248	46 070	10 041	20 157	62 598
Total Assets Less Current Liabilities	71 714	128 850	128 342	176 496	237 621	267 235	179 470
Total Borrowings	70 619	58 791	80 760	67 766	47 167	37 242
Trade Creditors Trade Payables	67 137	71 426	75 203	22 053	80 997	78 053	71 330	39 373
Trade Debtors Trade Receivables	31 581	39 776	45 287	16 957	63 735	72 955	59 050	47 392
Administrative Expenses				162 203	146 313
Cost Sales				813 809	759 756
Depreciation Expense Property Plant Equipment				18 325	18 245
Distribution Costs				22 652	16 717
Finance Lease Liabilities Present Value Total						11 371	11 371
Gross Profit Loss				229 089	373 012
Interest Payable Similar Charges Finance Costs				700	598
Operating Profit Loss				57 321	224 578
Other Interest Receivable Similar Income Finance Income					13
Other Operating Income Format1				13 087	14 596
Prepayments								870
Profit Loss				56 621	223 993
Turnover Revenue				1 042 898	1 132 768