Lotherton Estates Limited in Leeds, LS25 3ED

Description

Data updated on: 01-11-2023

Lotherton Estates Limited may be contacted at Silver Hill Farm Lotherton Lane, Lotherton, Nr Aberford in Leeds. Its zip code is LS25 3ED. Lotherton Estates has been present on the market since it was set up on 2005-07-28. Its registration number is 05521544. This enterprise's Standard Industrial Classification Code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 2022/05/31 is the last time account status updates were reported.

Given this particular company's growth, it became imperative to find new executives: Deborah R. and Philip R. who have been assisting each other for 19 years to fulfil their statutory duties for the business.

The companies with significant control over this firm are: Philip Roberts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Astley Way, Astley Lane Industrial Estate, Swillington, LS26 8XT and was registered as a PSC under the reg no 03597945.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 748	-19 662	5 044 828	5 106 849	5 089 774	5 034 748

Balance Sheet
Cash Bank In Hand	181 307	61 782	40 091	108 811	66 378	21 563
Cash Bank On Hand						21 563	88 259	124 899	53 900	77 790	177 974	247 745	106 995
Current Assets	359 514	283 586	300 889	412 920	364 243	307 228	375 071	420 603	412 515	378 354	534 592	687 258	580 029
Debtors	25 447	51 117	43 450	43 542	34 400	19 153	25 213	4 347	28 940	9 366	87 440	155 639	32 842
Net Assets Liabilities						5 003 705	5 036 003	5 117 020	5 030 085	5 081 368	5 193 917	5 220 761	5 162 887
Net Assets Liabilities Including Pension Asset Liability	-52 748	-19 662	5 044 828	5 106 849	5 089 774	5 034 748
Other Debtors						8 271	23 157	2 291	28 940	9 366	46 080	18 652	24 468
Property Plant Equipment						5 955 215	6 111 796	6 313 481	6 434 210	6 323 635	6 528 562	6 507 479
Stocks Inventory	152 760	170 687	217 348	260 567	263 465	266 512
Tangible Fixed Assets	2 849 922	2 782 789	5 977 891	5 953 651	5 929 668	5 955 215
Total Inventories						266 512	261 599	291 357	329 675	291 198	269 178	283 874	440 192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-52 750	-19 664	1 866 570	1 928 591	1 911 516	1 856 490
Shareholder Funds	-52 748	-19 662	5 044 828	5 106 849	5 089 774	5 034 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						452 950	488 496	439 009	391 980	431 600	481 033	544 866	611 608
Amounts Owed To Group Undertakings						280 596	308 196	481 109	614 655	752 952	981 782	1 142 783	1 176 762
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						806 863	817 297	681 290	801 272	500 350	292 469	251 069	492 873
Creditors Due After One Year		1 147 562	1 013 522	822 596	819 737	806 863
Creditors Due Within One Year		1 938 475	220 430	437 126	384 400	420 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment								108 469	98 447	26 624	31 518	14 664	33 639
Disposals Property Plant Equipment								171 500	124 500	97 805	46 250	15 000	377 055
Finance Lease Liabilities Present Value Total								160 218	137 721	179 377	172 194	93 334	114 324
Increase From Depreciation Charge For Year Property Plant Equipment							35 546	58 982	51 418	66 244	80 951	78 497	100 381
Net Current Assets Liabilities	-1 644 392	-1 654 889	80 459	-24 206	-20 157	-113 604	-196 137	-417 610	-491 138	-643 589	-943 848	-941 326	-876 020
Number Shares Allotted			2	2	2	2
Other Creditors						806 863	817 297	681 290	663 551	500 350	292 469	251 069	2 500
Other Taxation Social Security Payable												2 017
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 408 165	6 600 292	6 752 490	6 826 190	6 755 235	7 009 595	7 052 345	5 800 000
Provisions For Liabilities Balance Sheet Subtotal						31 043	62 359	97 561	111 715	98 328	98 328	94 323	171 652
Revaluation Reserve			3 178 256	3 178 256	3 178 256	3 178 256
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		59 049	89 330	26 978	19 240	121 286
Tangible Fixed Assets Cost Or Valuation	3 102 418	3 144 317	6 284 661	6 311 639	6 330 879	6 408 165
Tangible Fixed Assets Depreciation	252 496	361 528	306 770	357 988	401 211	452 950
Tangible Fixed Assets Depreciation Charged In Period			61 484	51 218	43 223	51 739
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-116 242
Tangible Fixed Assets Disposals		-17 150	11 000			44 000
Tangible Fixed Assets Increase Decrease From Revaluations			3 062 014
Total Additions Including From Business Combinations Property Plant Equipment							192 127	323 698	198 200	26 850	300 610	57 750	639 750
Total Assets Less Current Liabilities	1 205 530	1 127 900	6 058 350	5 929 445	5 909 511	5 841 611	5 915 659	5 895 871	5 943 072	5 680 046	5 584 714	5 566 153	5 827 412
Trade Creditors Trade Payables						138 736	261 512	195 386	130 816	87 114	321 964	387 950	162 463
Trade Debtors Trade Receivables						10 882	2 056	2 056			41 360	136 987	8 374
Creditors Due After One Year Total Noncurrent Liabilities	1 258 278	1 147 562
Creditors Due Within One Year Total Current Liabilities	2 003 906	1 938 475
Fixed Assets	2 849 922	2 782 789
Tangible Fixed Assets Depreciation Charge For Period		120 900
Tangible Fixed Assets Depreciation Disposals		-11 868

Company staff

Deborah R.

Role: Director

Appointed: 10 August 2005

Latest update: 21 January 2024

Deborah R.

Role: Secretary

Appointed: 10 August 2005

Latest update: 21 January 2024

Philip R.

Role: Director

Appointed: 10 August 2005

Latest update: 21 January 2024

People with significant control

Philip Roberts Limited

Address: 17a - 18a Astley Way, Astley Lane Industrial Estate, Swillington, Leeds, LS26 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03597945

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Deborah R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013

Lotherton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

Philip R.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Philip Roberts Limited

Philip R.

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lotherton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

Philip R.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Philip Roberts Limited

Philip R.

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013