Lotherton Farm Limited in Leeds, LS25 3EA

Description

Data updated on: 01-11-2023

Lotherton Farm Limited with Companies House Reg No. 05005101 has been a part of the business world for twenty one years. This Private Limited Company is officially located at Lotherton Farm Lotherton Lane, Aberford in Leeds and their postal code is LS25 3EA. The enterprise's SIC code is 55900 - Other accommodation. 2023-01-31 is the last time when account status updates were reported.

Stephen B. is the following enterprise's solitary director, who was arranged to perform management duties in 2004 in February. The following limited company had been directed by Anita B. up until 2023-12-07. Additionally another director, including Darron M. resigned in 2008.

Stephen B. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 500		21 287	35 003	18 206
Current Assets	2 408	4 908	3 408	24 964	35 980	21 614
Debtors	2 408	2 408	3 408	3 677	977	3 408
Net Assets Liabilities	307 789	349 860	393 897	440 151	478 611	516 252
Other Debtors	1 500	1 500
Property Plant Equipment	822 627	821 717	820 897	820 159	819 495	818 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 708	13 618	14 438	15 176	15 840	16 437
Amounts Owed To Directors	10 069	10 069	15 223	67 000
Amounts Owed To Other Related Parties Other Than Directors				67 000	88 722	95 818
Amounts Owed To Related Parties				67 000
Balances Amounts Owed To Related Parties			366 836	286 356	241 669	91 090
Bank Borrowings Overdrafts	37 266
Corporation Tax Payable	7 160	10 113	10 841	10 994	9 151	8 945
Creditors	393 003	452 669	406 451	381 140	353 145	300 643
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		910	820	738	664	597
Loans From Directors					88 722
Net Current Assets Liabilities	-390 595	-447 761	-403 043	-356 176	-317 165	-279 029
Other Creditors	327 686	419 299	366 836	299 758	241 669	178 786
Property Plant Equipment Gross Cost		835 335	835 335	835 335	835 335	835 335
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 201	24 046	23 907	23 782	23 669	23 567
Total Assets Less Current Liabilities	432 032	373 956	417 854	463 983	502 330	539 869
Trade Creditors Trade Payables	10 822	13 188	13 551	3 388	13 603	17 094
Trade Debtors Trade Receivables	908	908	3 408	3 677	977	3 408