Parcyrabbot Farm Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Situated at The Old School, Carmarthen SA31 3LN Parcyrabbot Farm Limited is categorised as a Private Limited Company issued a 07886651 registration number. The firm was founded on 19th December 2011. It debuted under the name Parcyrabbott Farms, however for the last twelve years has operated under the name Parcyrabbot Farm Limited. This enterprise's SIC code is 1500 which stands for Mixed farming. Its most recent accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Monday 19th December 2022.

At present, the company is led by a solitary director: Richard P., who was appointed thirteen years ago. The following company had been governed by Kerry P. up until 5 years ago.

Richard P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Parcyrabbot Farm Limited 2012-02-01
Parcyrabbott Farms Limited 2011-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 971	87 531	142 995	185 638	131 980

Balance Sheet
Cash Bank On Hand											271 683
Current Assets	226 618	289 473	679 951	675 539	832 942	1 133 022	967 803	975 436	1 030 931	1 147 954	1 659 686
Debtors	28 630	51 473	66 188	52 539	124 893	227 297	173 743	103 511	136 056	227 154	364 378
Net Assets Liabilities					131 980	296 069	284 836	363 067	511 656	714 105	1 651 238
Other Debtors					15 158	22 774	11 785	7 466	7 125	13 579	39 972
Property Plant Equipment					433 545	548 842	660 517	648 862	673 927	686 146
Total Inventories					734 861	905 725	794 060	871 925	894 875	920 800	956 000
Cash Bank In Hand			5 763	27 000
Net Assets Liabilities Including Pension Asset Liability	24 971	87 531	142 995	185 638	131 980
Stocks Inventory	197 988	238 000	608 000	596 000
Tangible Fixed Assets	349 018	409 673	542 924	650 602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 871	87 431	142 895	185 538
Shareholder Funds	24 971	87 531	142 995	185 638	131 980

Other Financial Data
Amount Specific Advance Or Credit Directors				706 204	706 204	619 964	427 540	310 650	165 668	27 343	89 524
Amount Specific Advance Or Credit Made In Period Directors						106 155	204 390	186 226	199 644	187 234	115 200
Amount Specific Advance Or Credit Repaid In Period Directors						19 915	11 966	69 336	54 662	48 909	175 381
Accumulated Depreciation Impairment Property Plant Equipment					399 918	407 052	425 712	452 173	8 338	447 133	502 779
Additions Other Than Through Business Combinations Investment Property Fair Value Model											167 207
Amounts Owed By Group Undertakings										30 000	67 625
Average Number Employees During Period					6	8	8	7	4	6	8
Bank Borrowings Overdrafts					442 284	161 787	60 748	203 156	355 275	222 511	121 334
Creditors					1 266 402	192 640	78 549	206 799	414 272	278 304	1 020 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 000	11 500		49 593	8 338	813
Disposals Intangible Assets						105 083
Disposals Property Plant Equipment						53 000	21 500		97 350	58 000	88 000
Finance Lease Liabilities Present Value Total					21 445	30 853	17 801	3 643	58 997	55 793	81 547
Fixed Assets	349 018	409 673	542 924	650 602	567 489	548 842				686 146	1 929 910
Increase Decrease In Property Plant Equipment									58 000	65 000	136 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 134	30 160	26 461	29 901	813	66 570
Intangible Assets					105 083						1 831
Intangible Assets Gross Cost					105 083						1 831
Investment Property											167 207
Investment Property Fair Value Model											167 207
Net Current Assets Liabilities	170 660	208 143	339 223	257 881	270 694	-38 925	-274 600	-63 357	279 890	338 939	810 858
Other Creditors					706 204	619 964	427 540	310 650	165 669	29 345	89 527
Other Taxation Social Security Payable					1 309	41 350	26 915	-66 894	-74 048	4 638	45 540
Property Plant Equipment Gross Cost					833 463	955 894	1 086 229	1 101 035	1 106 408	65 000	136 500
Provisions For Liabilities Balance Sheet Subtotal						21 208	22 532	15 639	27 889	32 676	68 945
Total Additions Including From Business Combinations Intangible Assets											1 831
Total Additions Including From Business Combinations Property Plant Equipment						175 431	151 835	14 806	102 723	84 871	399 736
Total Assets Less Current Liabilities	519 678	617 816	882 147	908 483	838 183	509 917	385 917	585 505	953 817	1 025 085	2 740 768
Trade Creditors Trade Payables					95 160	173 835	306 527	348 841	300 572	368 800	510 880
Trade Debtors Trade Receivables					109 735	204 523	161 958	96 045	128 931	183 575	324 406
Creditors Due After One Year	494 707	530 285	739 152	722 845	706 203
Creditors Due Within One Year	55 958	81 330	340 728	417 658	562 248
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	377 412	113 027	214 037	220 034
Tangible Fixed Assets Cost Or Valuation	377 412	490 439	704 476	924 510
Tangible Fixed Assets Depreciation	28 394	80 766	161 552	273 908
Tangible Fixed Assets Depreciation Charged In Period	28 394	52 372	80 786	112 356

Company staff

Richard P.

Role: Director

Appointed: 19 December 2011

Latest update: 24 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry P.

Notified on 16 November 2017

Ceased on 4 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 April 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Parcyrabbot Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Kerry P.

Kerry P.

People with significant control

Richard P.

Kerry P.

Accounts Documents

Company filings

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