Company information:
Ladymoor Foods Limited (No: 03272152)
Address: SNAPE ROAD, OFF QUEENS AVENUE, MACCLESFIELD, CHESHIRE, SK10 2NH, UNITED KINGDOM
Status: Active
Incorporated: 31-Oct-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 46320 - Wholesale of meat and meat products
Current Director: TIMOTHY JOHN BLACKHURST ( DOB: Feb-1959 From: Dec-1996 )
Current Director: JOSEPH ANTONY BLACKHURST ( DOB: Oct-1989 From: Dec-2014 )
Current Director: IAN WOODCOCK ( DOB: May-1974 From: Sep-2014 )
Current Secretary: IAN WOODCOCK ( From: Sep-2014 )
Resigned Director: PAUL THOMAS EVANS ( From: Dec-1996 To: Sep-2014 )
Resigned Director: LLOYD NEIL JUNOR ( From: Nov-1996 To: Dec-1996 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Oct-1996 To: Nov-1996 )
Resigned Secretary: ROBERT ANTHONY BAILEY ( DOB: Oct-1966 From: Nov-1996 To: Dec-1996 )
Resigned Secretary: PAUL THOMAS EVANS ( From: Dec-1996 To: Sep-2014 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Oct-1996 To: Nov-1996 )
Persons of Significant Control:
Mr Timothy John Blackhurst, Ladymoor Bank Farm Cowall Moor Lane, Lask Edge, Leek, Staffordshire, ST13 8QN, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,061,476 | 1,070,996 | 911,795 | 1,276,215 | 1,172,626 | 1,059,486 | 974,307 | 1,060,659 | 1061476.0,1070996.0,911795.0,1276215.0,1172626.0,1059486.0,974307.0,1060659.0 |
Fixed assets / Intangible assets | 398,766 | 331,916 | 267,562 | 211,285 | 156,370 | 102,730 | 50,000 | 398766.0,331916.0,267562.0,211285.0,156370.0,102730.0,50000.0,0.0 | |
Fixed assets / Property, plant and equipment | 362,710 | 439,080 | 344,233 | 314,930 | 266,256 | 206,756 | 174,307 | 310,659 | 362710.0,439080.0,344233.0,314930.0,266256.0,206756.0,174307.0,310659.0 |
Fixed assets / Investments, fixed assets | 300,000 | 300,000 | 300,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 300000.0,300000.0,300000.0,750000.0,750000.0,750000.0,750000.0,750000.0 |
Current assets | 3,050,080 | 3,339,882 | 3,601,581 | 3,501,126 | 2,898,048 | 2,970,789 | 3,175,761 | 3,482,606 | 3050080.0,3339882.0,3601581.0,3501126.0,2898048.0,2970789.0,3175761.0,3482606.0 |
Current assets / Total inventories | 256,934 | 300,140 | 405,156 | 409,426 | 412,736 | 464,597 | 581,626 | 585,721 | 256934.0,300140.0,405156.0,409426.0,412736.0,464597.0,581626.0,585721.0 |
Current assets / Debtors | 2,217,905 | 2,356,760 | 2,607,945 | 2,565,132 | 2,156,523 | 2,192,639 | 2217905.0,2356760.0,2607945.0,2565132.0,2156523.0,2192639.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 1,083,677 | 1,182,732 | 1,222,633 | 1,336,089 | 876,284 | 826,980 | 1083677.0,1182732.0,1222633.0,1336089.0,876284.0,826980.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 575,241 | 682,982 | 588,480 | 526,568 | 328,789 | 313,553 | 57,191 | 126,175 | 575241.0,682982.0,588480.0,526568.0,328789.0,313553.0,57191.0,126175.0 |
Net current assets (liabilities) | 1,000,696 | 655,757 | 740,960 | 499,431 | 486,626 | 418,213 | 726,401 | 628,273 | 1000696.0,655757.0,740960.0,499431.0,486626.0,418213.0,726401.0,628273.0 |
Total assets less current liabilities | 2,062,172 | 1,726,753 | 1,652,755 | 1,775,646 | 1,659,252 | 1,477,699 | 1,700,708 | 1,688,932 | 2062172.0,1726753.0,1652755.0,1775646.0,1659252.0,1477699.0,1700708.0,1688932.0 |
Creditors / Trade creditors / trade payables | 1,111,033 | 1,235,253 | 1,292,996 | 1,148,383 | 873,780 | 649,147 | 1,168,140 | 1,353,644 | 1111033.0,1235253.0,1292996.0,1148383.0,873780.0,649147.0,1168140.0,1353644.0 |
Provisions for liabilities, balance sheet subtotal | 87,289 | 86,842 | 104,889 | 181,621 | 185,266 | 181,326 | 175,161 | 201,068 | 87289.0,86842.0,104889.0,181621.0,185266.0,181326.0,175161.0,201068.0 |
Net assets (liabilities) | 1,713,172 | 1,540,669 | 1,393,049 | 1,449,087 | 1,391,972 | 1,267,081 | 1,317,214 | 1,209,669 | 1713172.0,1540669.0,1393049.0,1449087.0,1391972.0,1267081.0,1317214.0,1209669.0 |
Equity / share capital and reserves | 1,713,172 | 1,540,669 | 1,393,049 | 1,449,087 | 1,391,972 | 1,267,081 | 1,317,214 | 1,209,669 | 1713172.0,1540669.0,1393049.0,1449087.0,1391972.0,1267081.0,1317214.0,1209669.0 |