Lillifarms Limited in Gloucestershire, GL50 1HH

Description

Data updated on: 01-11-2023

This Lillifarms Limited firm has been in this business field for fourty one years, having launched in 1983. Started with Companies House Reg No. 01711151, Lillifarms is a Private Limited Company with office in Third Floor, 95 The Promenade, Gloucestershire GL50 1HH. The company's SIC code is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. Its latest annual accounts were submitted for the period up to September 30, 2022 and the latest confirmation statement was submitted on June 30, 2023.

The directors currently officially appointed by this business are as follow: Stephen P. assigned to lead the company in 2016 in April, Charles A. assigned to lead the company 11 years ago, Peter B. assigned to lead the company on 2007-01-05 and Katherine A.. Another limited company has been appointed as one of the secretaries of this company: Promenade Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	397 223	533 498	701 647	877 007	1 243 430	679 073	79 052
Current Assets	1 376 897	1 590 582	1 820 711	2 109 935	2 169 920	1 423 507	943 375
Debtors	732 988	720 841	767 982	856 318	658 545	401 105	208 762
Net Assets Liabilities	1 707 643	1 778 427	1 921 799	2 027 316	2 234 262	2 311 758	2 569 943
Other Debtors	640 281	621 226	641 048	628 019	281 083	240 323	168 394
Property Plant Equipment	846 179	765 328	801 461	792 303	862 641	1 700 778	2 063 488
Total Inventories	246 686	336 243	351 082	376 610	267 945	343 329	655 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	810 123	932 177	955 832	1 026 850	1 119 114	1 197 365	1 118 383
Average Number Employees During Period				8	8	8	7
Creditors	436 584	509 659	621 659	785 779	706 046	694 355	248 246
Fixed Assets	846 994	766 143	802 276	793 118	863 456	1 701 593	2 063 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		164 139	185 103	179 196	185 473	230 609	276 550
Investments Fixed Assets	815	815	815	815	815	815
Net Current Assets Liabilities	940 313	1 080 923	1 199 052	1 324 156	1 463 874	729 152	695 129
Number Shares Issued Fully Paid		2	2
Other Creditors	333 570	387 878	493 730	477 444	245 758	456 527	59 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 085	161 448	108 178	93 209	152 358	355 532
Other Disposals Property Plant Equipment		144 537	375 899	319 662	286 386	349 155	743 984
Other Investments Other Than Loans				815	815	815
Other Taxation Social Security Payable	32 822	43 378	33 052	39 355	57 876	7 873	19 179
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 656 305	1 697 505	1 757 293	1 819 153	1 981 755	2 898 143	3 181 871
Provisions For Liabilities Balance Sheet Subtotal	79 664	68 639	79 529	89 958	93 068	118 987	188 674
Total Additions Including From Business Combinations Property Plant Equipment		185 737	435 687	381 522	448 988	1 265 543	1 027 712
Total Assets Less Current Liabilities	1 787 307	1 847 066	2 001 328	2 117 274	2 327 330	2 430 745	2 758 617
Trade Creditors Trade Payables	70 192	78 403	94 877	268 980	402 412	229 955	169 484
Trade Debtors Trade Receivables	92 707	99 615	126 934	228 299	377 462	160 782	40 368