Alan Pudney Limited in Essex, CM4 0DU

Description

Data updated on: 01-11-2023

Alan Pudney Limited with Companies House Reg No. 00632200 has been on the market for 65 years. The Private Limited Company is located at Little Hyde Farm, Ingatestone in Essex and its post code is CM4 0DU. This firm's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Alan Pudney Ltd filed its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-05-16.

As mentioned in this particular company's executives list, since October 2011 there have been three directors: Adam P., Sally P. and Alan P.. In order to provide support to the directors, this specific company has been utilizing the expertise of Sally P. as a secretary.

Executives with significant control over the firm are: Alan P. owns 1/2 or less of company shares. Adam P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	496 191	516 233	523 885	540 966	569 550	586 759

Balance Sheet
Cash Bank On Hand						21 656	75	75	75	6 378	27 182	25 866
Current Assets	73 420	42 835	36 053	41 574	42 644	31 977	28 872	18 907	14 873	25 516	51 252	136 136
Debtors	61 105	42 206	29 769	35 669	30 222	10 321	28 797	18 832	14 798	19 138	24 070	108 897
Net Assets Liabilities						586 759	603 786	618 018	626 499	659 653	683 451	732 609
Other Debtors						321	71		258	782	2 990	4 558
Property Plant Equipment						915 989	1 116 986	1 177 296	1 183 087	1 016 993	1 009 405	992 593
Total Inventories												1 373
Cash Bank In Hand	12 315	629	6 284	5 905	12 422	21 656
Net Assets Liabilities Including Pension Asset Liability	496 191	516 233	523 885	540 966	569 550	586 759
Tangible Fixed Assets	831 004	897 919	921 404	924 944	929 745	915 989

Capital & Reserves
Called Up Share Capital	24 500	24 500	24 500	24 500	24 500	24 500
Profit Loss Account Reserve	465 552	485 594	493 246	519 476	538 911	556 120
Shareholder Funds	496 191	516 233	523 885	540 966	569 550	586 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 492	143 840	152 776	173 146	177 110	195 315	213 395
Average Number Employees During Period							4	4	4	4	4	3
Bank Borrowings Overdrafts						97 493	388 260	381 654	361 946	327 848	281 216	244 839
Creditors						97 493	388 260	381 654	361 946	327 848	281 216	244 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 301		14 398	824
Disposals Property Plant Equipment								5 300		180 568	990
Increase From Depreciation Charge For Year Property Plant Equipment							16 348	19 237	20 370	18 362	19 029	18 080
Net Current Assets Liabilities	-123 257	-173 080	-192 728	-159 394	-194 827	-231 737	-124 940	-176 529	-194 642	-29 492	-44 738	-15 145
Other Creditors						246 193	102 316	147 217	159 168	15 933	46 707	48 535
Other Taxation Social Security Payable						12 007	10 507	7 701	7 644	15 944	13 939	22 184
Property Plant Equipment Gross Cost						1 043 481	1 260 826	1 328 977	1 356 233	1 194 103	1 204 720	1 205 988
Total Additions Including From Business Combinations Property Plant Equipment							217 345	81 546	27 256	18 438	11 607	1 268
Total Assets Less Current Liabilities	707 747	724 839	728 516	761 201	734 918	684 252	998 448	999 672	988 445	987 501	964 667	977 448
Trade Debtors Trade Receivables						10 000	28 726	18 832	14 540	18 356	21 080	104 339
Bank Borrowings										231 457	162 950	129 407
Trade Creditors Trade Payables												40 322
Creditors Due After One Year	211 556	208 606	204 631	220 235	165 368	97 493
Creditors Due Within One Year	196 677	215 915	228 781	206 154	237 471	263 714
Fixed Assets	831 004	897 919	921 404	929 744	929 745	915 989
Instalment Debts Due After5 Years	211 556	208 606
Number Shares Allotted		24 500	24 500	24 500	24 500	24 500
Par Value Share		1	1	1	1	1
Revaluation Reserve	6 139	6 139	6 139	6 139	6 139	6 139
Secured Debts	211 556	208 606
Share Capital Allotted Called Up Paid	24 500	24 500	24 500	24 500	24 500	24 500
Tangible Fixed Assets Additions		80 584	35 803	23 444	19 424
Tangible Fixed Assets Cost Or Valuation	909 575	974 159	1 009 962	1 028 906	1 043 481	1 043 481
Tangible Fixed Assets Depreciation	78 571	76 240	88 558	99 162	113 736	127 492
Tangible Fixed Assets Depreciation Charged In Period		12 669	12 318	14 504	14 623	13 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000		3 900
Tangible Fixed Assets Disposals		16 000		4 500

Company staff

Sally P.

Role: Secretary

Latest update: 1 March 2024

Adam P.

Role: Director

Appointed: 01 October 2011

Latest update: 1 March 2024

Sally P.

Role: Director

Appointed: 24 May 1991

Latest update: 1 March 2024

Alan P.

Role: Director

Appointed: 24 May 1991

Latest update: 1 March 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 July 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Alan Pudney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Adam P.

Sally P.

Alan P.

People with significant control

Alan P.

Adam P.

Accounts Documents

Company filings

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