Lightwood Cheese Limited in Leominster, HR6 8AQ

Description

Data updated on: 01-11-2023

This Lightwood Cheese Limited business has been offering its services for at least nine years, having started in 2015. Registered with number 09442458, Lightwood Cheese is a Private Limited Company with office in 45 Etnam Street, Leominster HR6 8AQ. This company's SIC and NACE codes are 10512 which stands for Butter and cheese production. 28th February 2022 is the last time when account status updates were reported.

The following firm owes its achievements and unending development to a group of two directors, who are Sally R. and Haydn R., who have been in charge of the firm since February 17, 2015.

Haydn R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	246

Balance Sheet
Cash Bank On Hand		120	120	290	110	267
Current Assets	39 144	37 563	38 431	40 230	35 652	23 838	29 081	24 330
Debtors	9 765	12 614	12 005	7 400	6 582	4 671
Net Assets Liabilities		754	182	10 203	17 891	14 058	5 775	7 495
Other Debtors		3 507	3 186
Property Plant Equipment		15 770	14 103	12 621	11 092	9 498
Total Inventories		24 829	26 306	32 540	28 960	18 900
Cash Bank In Hand	5 099
Intangible Fixed Assets	24 000
Net Assets Liabilities Including Pension Asset Liability	246
Stocks Inventory	24 280
Tangible Fixed Assets	17 646

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	146
Shareholder Funds	246

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities			2 421
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		3 992	5 659	7 141	8 670	10 264
Average Number Employees During Period		2	2	2		2	2	2
Bank Borrowings Overdrafts		3 212	4 025
Creditors		68 518	61 672	45 968	26 173	16 598	34 608	26 962
Deferred Tax Liabilities		2 061	2 680
Finished Goods Goods For Resale		24 829	26 306
Fixed Assets	41 646	33 770	26 103	18 621	11 092	9 498	11 302	10 127
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		992	619
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 667	1 482	1 529	1 594
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-40 331	-30 955	-23 241	-5 738	9 479	7 240	-5 527	-2 632
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted	100		100	100	100	100
Other Creditors		58 254	47 747
Par Value Share	1		1	1	1	1
Prepayments Accrued Income		746
Property Plant Equipment Gross Cost		19 762	19 762	19 762	19 762	19 762
Provisions For Liabilities Balance Sheet Subtotal						2 680	2 147
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 061	2 680	2 680	2 680	2 680
Taxation Social Security Payable			894
Total Assets Less Current Liabilities	1 315	2 815	2 862	12 883	20 571	16 738	7 922	7 495
Trade Creditors Trade Payables		7 052	6 585
Trade Debtors Trade Receivables		8 361	8 819
Creditors Due Within One Year	79 475
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Provisions For Liabilities Charges	1 069
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 762
Tangible Fixed Assets Cost Or Valuation	19 762
Tangible Fixed Assets Depreciation	2 116
Tangible Fixed Assets Depreciation Charged In Period	2 116

Company staff

Sally R.

Role: Director

Appointed: 17 February 2015

Latest update: 25 January 2024

Haydn R.

Role: Director

Appointed: 17 February 2015

Latest update: 25 January 2024

People with significant control

Haydn R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Lightwood Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Haydn R.

People with significant control

Haydn R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies