Colin Pardoe Limited in Hagley, DY9 0QX

Description

Data updated on: 01-11-2023

Colin Pardoe came into being in 1965 as a company enlisted under no 00842305, located at DY9 0QX Hagley at Trehernes Farm. The firm has been in business for fifty nine years and its current status is active. The enterprise's declared SIC number is 1500 and their NACE code stands for Mixed farming. Its most recent filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/05/22.

The following business owes its achievements and constant growth to exactly four directors, who are James P., Richard P., Ian P. and David P., who have been supervising it since 2021. What is more, the director's duties are often assisted with by a secretary - Ian P..

Executives who control the firm include: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. 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	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
Net Worth	1 399 630	1 371 576

Balance Sheet
Cash Bank On Hand			213 636	89 783	238 295	294 078	264 931	258 175	375 090	276 322
Current Assets	426 216	376 937	452 125	292 873	460 801	588 246	609 662	542 778	670 504	637 642
Debtors	46 291	51 943	58 007	62 690	75 957	121 855	132 089	127 618	40 495	55 626
Net Assets Liabilities			1 380 467	1 211 190	1 181 374	1 252 810	1 299 689	1 237 008	1 292 024	1 346 867
Other Debtors			20 975	48 943	49 132	26 109	27 219	34 948	34 137	23 232
Property Plant Equipment			1 116 749	1 019 608	1 006 320	938 726	945 703	915 536	892 949	904 993
Total Inventories			180 482	140 399	146 549	172 313	212 642	156 985	254 919	305 694
Cash Bank In Hand	239 075	132 385
Net Assets Liabilities Including Pension Asset Liability	1 399 630	1 371 576
Stocks Inventory	140 850	192 609
Tangible Fixed Assets	1 267 985	1 212 631

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 398 630	1 370 576
Shareholder Funds	1 399 630	1 371 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 097 858	1 203 328	1 304 994	1 385 350	1 449 204	1 478 339	1 511 590	1 527 384
Additions Other Than Through Business Combinations Property Plant Equipment				8 329	88 378	31 950	82 996	18 467	10 664	52 574
Amounts Owed To Related Parties			39 416	37 847	23 330	17 329	21 414	25 133	30 793	39 449
Average Number Employees During Period			5	4	4	4	4	4	4	4
Bank Borrowings			5 175	5 175	157 800	142 212	126 074	107 094	89 760	65 937
Creditors			5 175	72 116	173 054	142 212	132 761	107 094	89 760	69 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 386	-7 465	-19 352		-19 431
Disposals Property Plant Equipment						-19 188	-12 165	-19 499		-24 736
Finance Lease Liabilities Present Value Total			44 965		15 254	13 679	6 687	6 687		3 216
Financial Assets			4 003	4 003	4 003	4 003	-4 003
Finished Goods Goods For Resale			180 482	140 399
Fixed Assets	1 271 988	1 216 634	1 120 752	1 023 611	1 010 323	942 729	945 703
Increase From Depreciation Charge For Year Property Plant Equipment				105 470	101 666	93 742	71 319	48 487	33 251	35 225
Net Current Assets Liabilities	288 629	261 766	306 700	220 756	376 705	473 612	515 332	453 530	509 871	537 212
Other Creditors			29 222	4 500	4 500	35 996	19 670	7 260	28 919	25 468
Property Plant Equipment Gross Cost			2 214 607	2 222 936	2 311 314	2 324 076	2 394 907	2 393 875	2 404 539	2 432 377
Provisions For Liabilities Balance Sheet Subtotal			41 810	33 177	32 600	21 319	28 585	24 964	21 036	26 185
Taxation Social Security Payable			869	3 772			2 570	2 562	2 348	2 179
Total Assets Less Current Liabilities	1 560 617	1 478 400	1 427 452	1 244 367	1 387 028	1 416 341	1 461 035	1 369 066	1 402 820	1 442 205
Total Borrowings			5 175	5 175	173 054	142 212	132 761	107 094	89 760	69 153
Trade Creditors Trade Payables			25 778	20 823	19 789	32 510	22 181	30 247	81 214	8 931
Trade Debtors Trade Receivables			37 032	13 748	26 825	95 746	104 870	92 670	6 358	32 394
Creditors Due After One Year	112 786	55 317
Creditors Due Within One Year	137 587	115 171
Instalment Debts Due After5 Years	97 262	44 967
Investments Fixed Assets	4 003	4 003
Number Shares Allotted		1 000
Other Debtors Due After One Year	46 291	51 943
Par Value Share		1
Provisions For Liabilities Charges	48 201	51 507
Secured Debts	75 385	52 294
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		56 679
Tangible Fixed Assets Cost Or Valuation	2 155 944	2 210 623
Tangible Fixed Assets Depreciation	887 959	997 992
Tangible Fixed Assets Depreciation Charged In Period		111 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750
Tangible Fixed Assets Disposals		2 000
Amount Specific Advance Or Credit Directors	19 065	16 460