Lobbs Farm Shop Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Lobbs Farm Shop Limited is located at Truro at The Old Carriage Works. Anyone can look up the company using the postal code - TR1 1DG. Lobbs Farm Shop's launching dates back to year 2003. The firm is registered under the number 04661264 and its state is active. The firm's principal business activity number is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-02-10.

The firm works in retail industry. Its FHRSID is C2_246914. It reports to Cornwall and its last food inspection was carried out on 2022-03-29 in Heligan, Pentewan, PL26 6EN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

There's a group of three directors controlling the company at the moment, including Ian L., Terry L. and Richard L. who have been executing the directors tasks for 21 years. Moreover, the managing director's efforts are often aided with by a secretary - Terry L., who was chosen by the company on 2003-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 105	177 410	145 644	100 169	137 831	147 366

Balance Sheet
Cash Bank In Hand	63 637	53 086	63 659	79 071	139 373	138 950
Cash Bank On Hand						138 950	118 764	66 487	49 808	113 494	213 518	130 976	80 720
Current Assets	128 451	121 992	118 127	139 808	196 505	203 884	210 130	142 611	131 347	177 743	288 990	218 300	164 504
Debtors	35 332	43 054	28 324	30 881	23 936	33 226	38 292	31 306	26 657	12 417	11 528	21 781	22 221
Net Assets Liabilities						147 366	136 738	84 966	42 347	23 313	103 723	57 259	3 919
Net Assets Liabilities Including Pension Asset Liability	202 105	177 410	145 644	100 169	137 831	147 366
Other Debtors						27 751	32 063	24 232	21 260	7 336	6 191	17 713	19 278
Property Plant Equipment						120 647	107 143	95 776	84 885	67 562	70 912	54 863	76 749
Stocks Inventory	29 482	25 852	26 144	29 856	33 196	31 707
Tangible Fixed Assets	190 434	169 702	152 252	134 090	125 594	120 647
Total Inventories						31 707	53 074	44 818	54 882	51 832	63 944	65 543	61 563

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	201 805	177 110	145 344	99 869	137 531	147 066
Shareholder Funds	202 105	177 410	145 644	100 169	137 831	147 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						236 596	246 966	266 002	285 391	302 877	325 252	345 965	374 230
Average Number Employees During Period							35	45	26	24	27	27	27
Bank Borrowings Overdrafts						2 514				46 667	41 412	35 993	30 437
Creditors						167 739	172 096	146 177	166 690	46 667	41 412	35 993	30 437
Creditors Due After One Year					2 472
Creditors Due Within One Year	108 944	106 182	116 934	166 962	174 108	167 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 185
Disposals Property Plant Equipment							10 433
Finance Lease Liabilities Present Value Total						2 472
Increase From Depreciation Charge For Year Property Plant Equipment							20 555	19 036	19 389	17 486	22 375	20 713	28 265
Net Current Assets Liabilities	19 507	15 810	1 193	-27 154	22 397	36 144	38 034	-3 566	-35 343	8 306	82 706	45 758	-42 393
Number Shares Allotted		300	300	300	300	300
Other Creditors						79 006	94 893	79 057	94 183	73 834	86 794	80 635	112 258
Other Taxation Social Security Payable						12 989	7 462	3 533	3 629	6	15 297	5 372	18 866
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						357 243	354 109	361 778	370 276	370 439	396 164	400 828	450 979
Provisions For Liabilities Balance Sheet Subtotal						9 425	8 439	7 244	7 195	5 888	8 483	7 369
Provisions For Liabilities Charges	7 836	8 102	7 801	6 767	7 688	9 425
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		1 420	3 464	1 056	12 470	14 891
Tangible Fixed Assets Cost Or Valuation	341 688	343 108	346 572	347 628	354 599	357 243
Tangible Fixed Assets Depreciation	151 254	173 406	194 320	213 538	229 005	236 596
Tangible Fixed Assets Depreciation Charged In Period		22 152	20 914	19 218	20 596	18 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 129	11 332
Tangible Fixed Assets Disposals					5 499	12 247
Total Additions Including From Business Combinations Property Plant Equipment							7 299	7 669	8 498	163	25 725	4 664	50 151
Total Assets Less Current Liabilities	209 941	185 512	153 445	106 936	147 991	156 791	145 177	92 210	49 542	75 868	153 618	100 621	34 356
Trade Creditors Trade Payables						70 758	69 741	63 587	68 878	92 264	97 457	79 935	69 173
Trade Debtors Trade Receivables						5 475	6 229	7 074	5 397	5 081	5 337	4 068	2 943