Lower House Farms Limited in Nr Ledbury, HR8 2TG

Description

Data updated on: 01-11-2023

Registered with number 06433141 seventeen years ago, Lower House Farms Limited is a Private Limited Company. The firm's actual mailing address is Lower House Farm, Canon Frome Nr Ledbury. The company's SIC code is 1500 and their NACE code stands for Mixed farming. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-21.

There is a number of two directors managing this company at present, specifically Bruce G. and Alison G. who have been doing the directors assignments for seventeen years. In order to provide support to the directors, the company has been using the skills of Alison G. as a secretary since the appointment on 2007-11-21.

Executives who have control over the firm are as follows: Bruce G. owns 1/2 or less of company shares. Alison G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 580	5 606	64 377	112 988	156 546	181 032

Balance Sheet
Cash Bank On Hand						900
Current Assets	167 740	223 785	171 381	241 672	241 808	191 162	4 283	83 379	136 451	52 090	13 380	63 717	26 414
Debtors	12 483	39 653	19 503	47 702	4 509	190 261	4 283	80 379	135 951	49 690	8 380	57 717	21 414
Net Assets Liabilities						93 157	94 237	93 430	133 587	98 778	53 343	113 683	105 312
Other Debtors						1 000					520
Property Plant Equipment						751 566	780 210	720 873	787 880	758 987	732 357	860 318
Total Inventories								3 000	500	2 400	5 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-48 580	5 606	64 377	112 988	156 546	181 032
Stocks Inventory	155 257	184 132	151 878	193 970	237 120
Tangible Fixed Assets	191 841	292 111	280 284	621 975	863 135	751 567
Cash Bank In Hand					179	901
Intangible Fixed Assets						677

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 580	4 606	63 377	111 988	155 546	180 032
Shareholder Funds	-48 580	5 606	64 377	112 988	156 546	181 032

Other Financial Data
Accrued Liabilities Deferred Income						747	2 805	4 289	4 221	4 198	5 142	8 226	5 194
Accumulated Amortisation Impairment Intangible Assets							226	452	678	678	678	678
Accumulated Depreciation Impairment Property Plant Equipment						361 967	438 078	533 072	616 979	717 047	782 437	782 119	769 323
Additional Provisions Increase From New Provisions Recognised								-4 249			-2 550	10 276	-5 911
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 985	4 113
Average Number Employees During Period						1	1	2	3	5	5	5	4
Bank Borrowings						167 102	145 354	346 239	321 239	295 808	319 114	285 803	248 879
Bank Borrowings Overdrafts						22 020	17 000	25 699	184 739	155 808	148 548	133 702	38 412
Corporation Tax Payable						6 951		6 131		2 017
Corporation Tax Recoverable									5 311		2 017
Creditors						166 874	236 324	398 228	421 879	378 708	382 204	412 337	325 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 125	15 883	45 199	23 290	52 788	151 958	131 106
Disposals Property Plant Equipment							73 583	29 850	73 356	34 275	65 740	220 000	190 500
Finance Lease Liabilities Present Value Total						95 529	95 470	68 283	122 140	108 900	95 402	163 700	91 952
Fixed Assets	191 841	292 111	280 284	621 975	863 135	752 244	780 662	721 099	787 880	758 987	732 357	860 318	963 748
Further Item Borrowings Component Total Borrowings						12 000	8 000	4 000
Increase From Amortisation Charge For Year Intangible Assets							226	226	226
Increase From Depreciation Charge For Year Property Plant Equipment							124 236	110 877	129 106	123 358	118 178	151 640	178 976
Intangible Assets						678	452	226
Intangible Assets Gross Cost						678	678	678	678	678	678	678
Net Current Assets Liabilities	34	-56 008	3 850	-299 969	-508 529	-384 110	-365 959	-149 548	-148 536	-193 510	-211 369	-238 581	-298 667
Other Creditors							3 335	806	41 069	1 120		10 081	7 297
Other Remaining Borrowings						4 000	4 000	4 000	4 000	4 000
Prepayments									1 007
Property Plant Equipment Gross Cost						1 113 533	1 218 288	1 253 945	1 404 859	1 476 034	1 514 794	1 642 437	75 080
Provisions							84 142	79 893	83 878	87 991	85 441	95 717	89 806
Provisions For Liabilities Balance Sheet Subtotal						87 875	84 142	79 893	83 878	87 991	85 441	95 717	89 806
Recoverable Value-added Tax									1 125
Total Additions Including From Business Combinations Property Plant Equipment							178 338	65 507	224 270	105 450	104 500	347 643	67 880
Total Assets Less Current Liabilities	191 875	236 103	284 134	322 006	354 606	368 134	414 703	571 551	639 344	565 477	520 988	621 737	665 081
Total Borrowings						262 631	287 401	473 922	527 157	469 403	470 180	528 240	599 076
Trade Creditors Trade Payables						18 812	14 722	2 839	18 076	7 997	36 166	38 943	51 697
Trade Debtors Trade Receivables						189 261	4 283	80 379	128 508	49 690	5 260	50 000	20 872
Government Grants Payable										4 000
Creditors Due After One Year Total Noncurrent Liabilities	240 455	230 497
Creditors Due Within One Year Total Current Liabilities	167 706	279 793
Tangible Fixed Assets Additions		191 397	52 897	454 156	454 157	11 827
Tangible Fixed Assets Cost Or Valuation	260 790	415 927	465 700	863 706	1 123 113	1 113 534
Tangible Fixed Assets Depreciation	68 949	123 816	185 416	241 731	259 978	361 967
Tangible Fixed Assets Depreciation Charge For Period		66 106
Tangible Fixed Assets Depreciation Disposals		-11 239
Tangible Fixed Assets Disposals		-36 260	3 124	56 150	194 750	21 406
Creditors Due After One Year		230 497	219 757	209 018	198 060	187 102
Creditors Due Within One Year		279 793	167 531	541 641	750 337	575 272
Intangible Fixed Assets Additions						677
Intangible Fixed Assets Cost Or Valuation						677
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			63 150	83 009	100 795	109 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 550	26 694	82 548	7 706