Lottisham Farms Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

Lottisham Farms Limited may be gotten hold of in Maltravers House, Petters Way in Yeovil. The company's postal code is BA20 1SH. Lottisham Farms has been actively competing in this business for 64 years. The company's reg. no. is 00655701. The company's declared SIC number is 1410 and has the NACE code: Raising of dairy cattle. Its most recent financial reports were submitted for the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/04/14.

When it comes to this specific business, many of director's responsibilities have been fulfilled by Sharon D., Christopher D., Richard D. and Joan D.. When it comes to these four executives, Richard D. has administered business the longest, having become a vital addition to officers' team on August 1991. To help the directors in their tasks, this specific business has been utilizing the skillset of Joan D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 445				115 234	272 382	118 402	184 591
Current Assets	474 326	438 329	487 690	464 069	680 682	602 991	465 434	541 860
Debtors	141 078	126 373	144 711	131 396	216 112	147 637	132 926	161 932
Net Assets Liabilities	369 812	311 020	332 885	326 211	373 893	508 729	528 448	554 333
Other Debtors	27 999	29 850	26 316	21 800	91 643	63 930	25 438	20 344
Property Plant Equipment	708 596	682 238	861 860	797 225	1 148 816	932 366	1 107 131	1 111 973
Total Inventories	315 618	311 771	342 794	332 488	349 151	182 787	213 921	195 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 598	9 196	13 794	18 392	22 989	22 989	22 989
Accumulated Depreciation Impairment Biological Assets Cost Model	60 340	59 450	60 220	60 400	57 960	30 800	-6 000	-4 720
Accumulated Depreciation Impairment Property Plant Equipment	1 066 619	1 137 718	1 193 098	1 259 788	1 327 068	1 290 785	1 302 575	1 360 056
Additions Other Than Through Business Combinations Property Plant Equipment		73 006	254 920	2 055	421 021	73 045	238 405	62 323
Amounts Owed By Related Parties						13 770	14 370	15 043
Average Number Employees During Period				8	9	8	5	5
Bank Borrowings Overdrafts	603 961	556 090	606 783	554 579	880 704	650 880	644 692	735 468
Biological Assets Cost Model	237 610	241 500	263 880	278 650	271 890	167 950	211 650	218 570
Biological Assets Cost Model Gross	297 950	300 950	324 100	339 050	329 850	198 750	205 650	213 850
Biological Assets Non-current		241 500	263 880	278 650	271 890	167 950	211 650	218 570
Corporation Tax Payable	6 232		766
Corporation Tax Recoverable		1 874	1 874
Creditors	676 691	622 221	833 914	762 138	1 158 174	794 712	801 902	891 025
Current Asset Investments	185	185	185	185	185	185	185	185
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model		22 500	20 750	22 410	24 550	40 410	11 150	-2 670
Dividends Paid					41 400	1 207 080
Dividends Paid On Shares			9 195	4 597
Fixed Assets	964 597	937 531	1 134 935	1 080 472	1 420 706	1 100 316	1 318 781	1 330 543
Increase From Amortisation Charge For Year Intangible Assets		4 598	4 598	4 598	4 597
Increase From Depreciation Charge For Year Biological Assets Cost Model		21 610	21 520	22 590	22 110	13 250	-25 650	-1 390
Increase From Depreciation Charge For Year Property Plant Equipment		82 889	69 323	66 690	69 430	89 886	48 867	57 481
Intangible Assets	18 391	13 793	9 195	4 597
Intangible Assets Gross Cost	22 989	22 989	22 989	22 989		22 989	22 989
Net Current Assets Liabilities	150 483	64 400	114 288	63 838	192 645	289 338	110 396	265 747
Number Shares Issued Fully Paid		18 000
Other Creditors	72 730	66 131	227 131	207 559	277 470	143 832	157 210	155 557
Other Disposals Biological Assets Cost Model		67 500	54 200	72 800	84 050	194 100	43 500	51 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 790	13 943		2 150	126 169	37 077
Other Disposals Property Plant Equipment		28 265	19 918		2 150	325 778	51 850
Other Investments Other Than Loans			185	185	185	185	185	185
Other Taxation Social Security Payable	1 486	1 193	423	14 593	1 705	26 500	499	18 036
Par Value Share		1
Profit Loss					89 082	1 251 666
Property Plant Equipment Gross Cost	1 775 215	1 819 956	2 054 958	2 057 013	2 475 884	2 223 151	2 409 706	2 472 029
Provisions For Liabilities Balance Sheet Subtotal	68 577	68 690	82 424	55 961	81 284	86 213	98 827	150 932
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model		70 500	74 250	87 750	2 100	63 000	50 400	59 200
Redemption Shares Decrease In Equity						-90 250
Total Assets Less Current Liabilities	1 115 080	1 001 931	1 249 223	1 144 310	1 613 351	1 389 654	1 429 177	1 596 290
Trade Creditors Trade Payables	162 637	170 680	161 791	173 035	333 380	109 995	230 065	75 460
Trade Debtors Trade Receivables	113 079	94 649	118 395	109 596	124 469	69 937	93 118	126 545