Lockey Farm (desford) Limited in Leicester, LE9 9HE

Description

Data updated on: 01-11-2023

Lockey Farm (desford) Limited could be found at Lockey Farm Hunts Lane, Desford in Leicester. The postal code is LE9 9HE. Lockey Farm (desford) has existed on the British market since the firm was started in 2019. The Companies House Reg No. is 12256924. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

There is a group of two directors running this specific limited company at the current moment, namely Paul T. and Stacey P. who have been carrying out the directors responsibilities since 2019.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey P. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 735	24 648	10 325
Current Assets	27 734	50 290	51 461
Debtors	2 999	5 639	17 133
Net Assets Liabilities	15 496	-49 488	-113 879
Other Debtors	773	1 026	1 403
Total Inventories	4 000	20 003	24 003
Property Plant Equipment	815 760	843 185

Other Financial Data
Accrued Liabilities	800	850	1 700
Accumulated Amortisation Impairment Intangible Assets	30 700	93 829	157 487
Accumulated Depreciation Impairment Property Plant Equipment	15 957	39 390	45 745
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	4 212		-997
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts		315	5 857
Corporation Tax Payable	9 415	1 430	4 783
Creditors	873 373	1 093 410	55 128
Fixed Assets	938 562	1 067 649	981 869
Increase From Amortisation Charge For Year Intangible Assets	30 700	63 129	63 658
Increase From Depreciation Charge For Year Property Plant Equipment	15 957	23 433	2 790
Intangible Assets	122 802	224 464	160 806
Intangible Assets Gross Cost	153 502	318 293
Net Current Assets Liabilities	-45 481	-18 324	-3 667
Number Shares Issued Fully Paid	15	15	85
Other Remaining Borrowings	287 445	65 100	38 418
Par Value Share	1	1	1
Prepayments		2 500	2 500
Profit Loss	15 396	-64 984	-64 391
Property Plant Equipment Gross Cost	831 717	882 575
Provisions	4 212	5 403	4 406
Provisions For Liabilities Balance Sheet Subtotal	4 212	5 403	4 406
Recoverable Value-added Tax	344	2 113
Total Assets Less Current Liabilities	893 081	1 049 325	978 202
Trade Creditors Trade Payables		919
Trade Debtors Trade Receivables	1 882		13 230
Additional Provisions Increase From New Provisions Recognised		1 191
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Intangible Assets	153 502	164 791
Total Additions Including From Business Combinations Property Plant Equipment	831 717	50 858

Company staff

Paul T.

Role: Director

Appointed: 11 October 2019

Latest update: 9 March 2024

Stacey P.

Role: Director

Appointed: 11 October 2019

Latest update: 9 March 2024

People with significant control

Paul T.

Notified on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey P.

Notified on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lockey Farm (desford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Stacey P.

People with significant control

Paul T.

Stacey P.

Accounts Documents

Company filings

Filing category

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