Lybrook Farm Limited in Broadway, WR12 7JS

Description

Data updated on: 01-11-2023

This business is registered in Broadway under the ID 06378310. The company was started in 2007. The office of the company is situated at Lybrook Farm Office, Lybrook Farm, Snowshill Road. The post code is WR12 7JS. This company's SIC code is 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. 30th April 2022 is the last time when company accounts were reported.

When it comes to the following firm's directors directory, since 2015-09-23 there have been two directors: Annette W. and Nigel T.. In order to help the directors in their tasks, this specific business has been utilizing the skills of Annette W. as a secretary since 2015.

Nigel T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 172	10 417	5 329	-3 263	302

Balance Sheet
Cash Bank In Hand	35 765	34 680	25 581	56 761	38 075
Current Assets	51 403	48 927	35 909	66 867	47 643	42 292	32 639	41 196	12 339	45 661	17 559	8 105
Debtors	2 632	3 241	1 322	3 100	4 562
Net Assets Liabilities Including Pension Asset Liability				-3 263	302
Stocks Inventory	13 006	11 006	9 006	7 006	5 006
Tangible Fixed Assets	2 442	7 906	6 903	5 177	3 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 072	10 317	5 229	-3 363	202
Shareholder Funds	16 172	10 417	5 329	-3 263	302

Other Financial Data
Average Number Employees During Period									1	1	2	2
Creditors					50 447	45 202	42 340	44 344	14 873	46 626	21 913	20 534
Creditors Due Within One Year	37 673	46 416	37 483	75 307	50 447
Fixed Assets					3 883	4 152	3 114	3 595	2 697	13 043	15 257	11 443
Net Current Assets Liabilities	13 730	2 511	-1 574	-8 440	-2 804	-2 910	-9 701	-3 148	-2 534	-965	-4 354	-12 429
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					777
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 100	1 299
Tangible Fixed Assets Cost Or Valuation	5 850	13 950	15 249	15 249
Tangible Fixed Assets Depreciation	3 408	6 044	8 346	10 072	11 366
Tangible Fixed Assets Depreciation Charged In Period		2 636	2 302	1 726	1 294
Total Assets Less Current Liabilities	16 172	10 417	5 329	-3 263	1 079	1 242	-6 587	447	163	12 078	10 903	-986

Company staff

Annette W.

Role: Director

Appointed: 23 September 2015

Latest update: 15 April 2024

Annette W.

Role: Secretary

Appointed: 23 September 2015

Latest update: 15 April 2024

Nigel T.

Role: Director

Appointed: 21 September 2007

Latest update: 15 April 2024

People with significant control

Nigel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013

Lybrook Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Annette W.

Nigel T.

Montague T.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Lybrook Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Annette W.

Nigel T.

Montague T.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015