Leominster Farm Supplies Limited in Herefordshire, HR6 8DB

Description

Data updated on: 01-11-2023

Leominster Farm Supplies came into being in 1970 as a company enlisted under no 00984642, located at HR6 8DB Herefordshire at 17/19 Broad St,. The firm has been in business for fifty four years and its official state is active. The company's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. The business most recent filed accounts documents cover the period up to May 31, 2022 and the most recent annual confirmation statement was released on August 10, 2023.

Due to this particular enterprise's growing number of employees, it was vital to acquire extra executives, among others: David H., Joanna C., Sarah H. who have been supporting each other since November 2020 to fulfil their statutory duties for this company. To support the directors in their duties, the abovementioned company has been utilizing the skills of Stuart H. as a secretary.

Jane H. is the individual with significant control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	145 375	147 249	150 924	75 820	77 379	80 700	82 861

Balance Sheet
Cash Bank On Hand											172 452	27 872	13 392
Current Assets	669 963	599 533	765 866	617 913	524 206	629 055	619 719	637 701	726 863	690 434	767 277	672 589	621 457
Debtors	412 605	352 094	383 137	271 812	228 080	361 510	402 444	440 900	497 169	427 383	336 870	417 517	427 507
Net Assets Liabilities							82 861	88 540	104 685	122 505	124 733	88 842	111 489
Other Debtors							1 000	1 000	1 000	26 600	3 187
Property Plant Equipment							716 661	696 334	660 792	621 548	648 252	625 329	585 968
Total Inventories							217 275	196 801	229 694	263 051	257 955	227 200	180 558
Net Assets Liabilities Including Pension Asset Liability	145 375	147 249	150 924	75 820	77 379	80 700	82 861
Stocks Inventory	257 358	247 439	382 729	346 101	296 126	267 545	217 275
Tangible Fixed Assets	534 911	700 224	697 111	750 546	763 533	748 206	716 661

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	125 375	127 249	130 924	55 820	57 379	60 700	62 861
Shareholder Funds	145 375	147 249	150 924	75 820	77 379	80 700	82 861

Other Financial Data
Accrued Liabilities Deferred Income							91 833	34 679	43 623	85 392	78 280	79 900	78 688
Accumulated Depreciation Impairment Property Plant Equipment							839 873	862 215	899 855	942 258	980 602	1 021 203	1 060 564
Amounts Owed By Related Parties							110 385	107 938	76 845
Amounts Owed To Related Parties							23 145	23 145	23 145
Average Number Employees During Period								11	11	12	13	15	14
Bank Borrowings Overdrafts							129 808	121 799	171 031	141 849	167 988	212 555	396 739
Corporation Tax Payable							25 744	20 810	35 199	41 639	34 792	23 392	50 804
Corporation Tax Recoverable							24 165	24 165	24 165	19 465	19 465	24 165	43 490
Creditors							732 171	665 362	610 558	550 039	641 406	495 647	415 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 120
Disposals Property Plant Equipment								18 650	2 000		18 000
Finance Lease Liabilities Present Value Total							61 697	45 278	38 328	33 210	23 336
Finished Goods							198 775	178 301	211 194	244 551	239 455	208 700	162 058
Increase From Depreciation Charge For Year Property Plant Equipment								36 462	37 640	42 403	38 344	40 601	39 361
Net Current Assets Liabilities	220 988	199 440	100 585	188 459	152 939	119 172	111 857	75 200	72 083	70 798	137 689	-21 038	-39 163
Other Taxation Social Security Payable							23 167	17 016	23 247	21 340	15 130	28 416	23 736
Prepayments Accrued Income							70 377	81 807	94 625	72 082	70 166	124 255	85 660
Property Plant Equipment Gross Cost							1 556 534	1 558 549	1 560 647	1 563 806	1 628 854	1 646 532
Provisions For Liabilities Balance Sheet Subtotal							13 486	17 632	17 632	19 802	19 802	19 802	19 802
Spare Parts							18 500	18 500	18 500
Total Additions Including From Business Combinations Property Plant Equipment								20 665	4 098	3 159	83 048	17 678
Total Assets Less Current Liabilities	755 899	899 664	797 696	939 005	916 472	867 378	828 518	771 534	732 875	692 346	785 941	604 291	546 805
Trade Creditors Trade Payables							151 380	209 685	249 255	162 163	177 334	152 686	153 643
Trade Debtors Trade Receivables							306 902	225 990	300 534	233 459	173 426	159 478	175 603
Accruals Deferred Income						13 486	13 486
Creditors Due After One Year	597 038	738 929	633 286	849 699	825 607	773 192	732 171
Creditors Due Within One Year	448 975	400 093	665 281	429 454	371 267	509 883	507 862
Fixed Assets	534 911	700 224	697 111	750 546	763 533	748 206	716 661
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	13 486	13 486	13 486	13 486	13 486	13 486
Secured Debts	540 239	703 390	919 325	806 192	751 541
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		199 570	31 006	89 292	48 614	22 546	46 838
Tangible Fixed Assets Cost Or Valuation	1 240 925	1 429 295	1 460 301	1 517 866	1 566 480	1 581 526	1 556 534
Tangible Fixed Assets Depreciation	706 014	729 071	763 190	767 320	802 947	833 320	839 873
Tangible Fixed Assets Depreciation Charged In Period		33 728	34 119	33 475	35 627	37 873	29 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 671		29 345		7 500	23 421
Tangible Fixed Assets Disposals		11 200		31 727		7 500	71 830