GEO. COLEMAN (LEA VALLEY) PRODUCE LIMITED - 1986-06-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-02 ~ 2019-11-30
Turnover/Revenue
43,325,673 GBP2018-12-02 ~ 2019-11-30
42,990,153 GBP2017-12-03 ~ 2018-12-01
Cost of Sales
40,256,965 GBP2018-12-02 ~ 2019-11-30
39,409,357 GBP2017-12-03 ~ 2018-12-01
Gross Profit/Loss
3,068,708 GBP2018-12-02 ~ 2019-11-30
3,580,796 GBP2017-12-03 ~ 2018-12-01
Administrative Expenses
2,451,414 GBP2018-12-02 ~ 2019-11-30
2,366,137 GBP2017-12-03 ~ 2018-12-01
Operating Profit/Loss
1,290,991 GBP2018-12-02 ~ 2019-11-30
2,060,288 GBP2017-12-03 ~ 2018-12-01
Other Interest Receivable/Similar Income (Finance Income)
103,914 GBP2018-12-02 ~ 2019-11-30
48,436 GBP2017-12-03 ~ 2018-12-01
Profit/Loss on Ordinary Activities Before Tax
56,193 GBP2018-12-02 ~ 2019-11-30
2,108,724 GBP2017-12-03 ~ 2018-12-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,984 GBP2018-12-02 ~ 2019-11-30
413,220 GBP2017-12-03 ~ 2018-12-01
Profit/Loss
36,209 GBP2018-12-02 ~ 2019-11-30
1,695,504 GBP2017-12-03 ~ 2018-12-01
Comprehensive Income/Expense
36,209 GBP2018-12-02 ~ 2019-11-30
1,695,504 GBP2017-12-03 ~ 2018-12-01
Property, Plant & Equipment
3,350,931 GBP2019-11-30
3,670,655 GBP2018-12-01
Fixed Assets - Investments
751,190 GBP2019-11-30
1,090 GBP2018-12-01
Fixed Assets
4,102,121 GBP2019-11-30
3,671,745 GBP2018-12-01
Total Inventories
717,248 GBP2019-11-30
535,308 GBP2018-12-01
Debtors
8,302,673 GBP2019-11-30
7,991,975 GBP2018-12-01
Cash at bank and in hand
7,805,593 GBP2019-11-30
8,446,286 GBP2018-12-01
Current Assets
16,825,514 GBP2019-11-30
16,973,569 GBP2018-12-01
Creditors
Current
5,648,960 GBP2019-11-30
5,383,632 GBP2018-12-01
Net Current Assets/Liabilities
11,176,554 GBP2019-11-30
11,589,937 GBP2018-12-01
Total Assets Less Current Liabilities
15,278,675 GBP2019-11-30
15,261,682 GBP2018-12-01
Net Assets/Liabilities
14,934,515 GBP2019-11-30
14,898,306 GBP2018-12-01
Equity
Called up share capital
210 GBP2019-11-30
210 GBP2018-12-01
210 GBP2017-12-02
Capital redemption reserve
290 GBP2019-11-30
290 GBP2018-12-01
290 GBP2017-12-02
Retained earnings (accumulated losses)
14,934,015 GBP2019-11-30
14,897,806 GBP2018-12-01
13,202,302 GBP2017-12-02
Equity
14,934,515 GBP2019-11-30
14,898,306 GBP2018-12-01
13,202,802 GBP2017-12-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,209 GBP2018-12-02 ~ 2019-11-30
1,695,504 GBP2017-12-03 ~ 2018-12-01
Wages/Salaries
4,413,424 GBP2018-12-02 ~ 2019-11-30
4,595,177 GBP2017-12-03 ~ 2018-12-01
Social Security Costs
292,273 GBP2018-12-02 ~ 2019-11-30
335,058 GBP2017-12-03 ~ 2018-12-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,245 GBP2018-12-02 ~ 2019-11-30
41,806 GBP2017-12-03 ~ 2018-12-01
Staff Costs/Employee Benefits Expense
4,766,942 GBP2018-12-02 ~ 2019-11-30
4,972,041 GBP2017-12-03 ~ 2018-12-01
Average Number of Employees
1172018-12-02 ~ 2019-11-30
1242017-12-03 ~ 2018-12-01
Director Remuneration
436,462 GBP2018-12-02 ~ 2019-11-30
667,429 GBP2017-12-03 ~ 2018-12-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
402,045 GBP2018-12-02 ~ 2019-11-30
400,527 GBP2017-12-03 ~ 2018-12-01
Audit Fees/Expenses
15,000 GBP2018-12-02 ~ 2019-11-30
14,000 GBP2017-12-03 ~ 2018-12-01
Current Tax for the Period
42,200 GBP2018-12-02 ~ 2019-11-30
428,188 GBP2017-12-03 ~ 2018-12-01
Tax Expense/Credit at Applicable Tax Rate
10,677 GBP2018-12-02 ~ 2019-11-30
400,658 GBP2017-12-03 ~ 2018-12-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,216 GBP2018-12-02 ~ 2019-11-30
-14,968 GBP2017-12-03 ~ 2018-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,338,353 GBP2019-11-30
2,338,353 GBP2018-12-01
Plant and equipment
5,897,897 GBP2019-11-30
5,821,480 GBP2018-12-01
Furniture and fittings
380,239 GBP2019-11-30
374,335 GBP2018-12-01
Property, Plant & Equipment - Gross Cost
8,616,489 GBP2019-11-30
8,534,168 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,694,821 GBP2019-11-30
1,613,460 GBP2018-12-01
Plant and equipment
3,210,319 GBP2019-11-30
2,907,323 GBP2018-12-01
Furniture and fittings
360,418 GBP2019-11-30
342,730 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,265,558 GBP2019-11-30
4,863,513 GBP2018-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,361 GBP2018-12-02 ~ 2019-11-30
Plant and equipment
302,996 GBP2018-12-02 ~ 2019-11-30
Furniture and fittings
17,688 GBP2018-12-02 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,045 GBP2018-12-02 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
643,532 GBP2019-11-30
724,893 GBP2018-12-01
Plant and equipment
2,687,578 GBP2019-11-30
2,914,157 GBP2018-12-01
Furniture and fittings
19,821 GBP2019-11-30
31,605 GBP2018-12-01
Other Investments Other Than Loans
100 GBP2019-11-30
Amounts invested in assets
751,190 GBP2019-11-30
1,090 GBP2018-12-01
Raw Materials
66,768 GBP2019-11-30
59,578 GBP2018-12-01
Finished Goods
650,480 GBP2019-11-30
475,730 GBP2018-12-01
Trade Debtors/Trade Receivables
Current
5,251,871 GBP2019-11-30
5,291,891 GBP2018-12-01
Amounts Owed by Group Undertakings
Current
3,807 GBP2019-11-30
Other Debtors
Current
151,774 GBP2019-11-30
5,000 GBP2018-12-01
Amount of value-added tax that is recoverable
Current
200,418 GBP2019-11-30
173,803 GBP2018-12-01
Prepayments/Accrued Income
Current
225,170 GBP2019-11-30
110,383 GBP2018-12-01
Debtors
Current, Amounts falling due within one year
8,174,508 GBP2019-11-30
7,860,885 GBP2018-12-01
Trade Creditors/Trade Payables
Current
3,546,305 GBP2019-11-30
3,165,723 GBP2018-12-01
Corporation Tax Payable
Current
194,778 GBP2018-12-01
Other Taxation & Social Security Payable
Current
100,314 GBP2019-11-30
87,047 GBP2018-12-01
Other Creditors
Current
1,053,838 GBP2019-11-30
991,112 GBP2018-12-01
Accrued Liabilities/Deferred Income
Current
507,359 GBP2019-11-30
470,243 GBP2018-12-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344,160 GBP2019-11-30
363,376 GBP2018-12-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
36,209 GBP2018-12-02 ~ 2019-11-30