H. Padfield And Sons Limited in Ongar, CM5 0LT

Description

Data updated on: 01-11-2023

H. Padfield And Sons started its business in the year 1986 as a Private Limited Company registered with number: 01985497. This firm has been prospering for 38 years and it's currently active. The company's office is located in Ongar at Bovinger Lodge. Anyone could also find the company by its zip code, CM5 0LT. This company's SIC and NACE codes are 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 30th September 2022 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, this particular limited company is consistently developed by a number of four directors who are, to name just a few, Charles P., Thomas P. and Stephen P.. Their successful cooperation has been of crucial use to the limited company since 2016. To support the directors in their duties, the abovementioned limited company has been using the skills of Margaret P. as a secretary.

Stephen P. is the individual who has control over this firm, 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	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	427 644	523 107	492 769	412 744	423 167

Balance Sheet
Cash Bank In Hand	10 016	12 319	4 718	76	4 573
Cash Bank On Hand					4 573	4 573	22 438	23 854	25 977	42 141	18 564
Current Assets	2 099 040	2 156 021	2 044 300	2 072 031	2 221 211	2 361 996	2 501 047	2 439 676	2 281 027	2 790 857	3 181 017
Debtors	493 110	713 325	441 139	441 780	439 812	642 795	630 672	672 226	492 628	758 724	858 395
Net Assets Liabilities					423 167	365 006	387 878	500 271	535 078	467 765	499 909
Net Assets Liabilities Including Pension Asset Liability	427 644	523 107	492 769	412 744	423 167
Property Plant Equipment					3 063 214	2 864 061	2 771 901	2 682 728	3 131 607	2 882 146	2 880 138
Stocks Inventory	1 595 914	1 430 377	1 598 443	1 630 175	1 776 826
Tangible Fixed Assets	2 745 603	2 863 825	2 974 105	3 011 890	3 063 214
Total Inventories					1 776 826	1 714 628	1 847 937	1 743 596	1 762 422	1 989 670	2 304 058

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	209 669	305 132	274 794	194 769	205 192
Shareholder Funds	427 644	523 107	492 769	412 744	423 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 878 582	3 020 412	3 177 503	3 368 187	2 364 762	2 446 909	2 544 514
Average Number Employees During Period						14	13	15	14	8	15
Bank Borrowings					3 927 050	3 927 050	3 927 050	3 927 050	3 927 050	3 977 050	4 031 074
Bank Overdrafts					267 334	339 560	239 655	279 392	191 547	317 840	353 832
Creditors					3 270 873	3 171 383	3 081 675	3 081 675	3 081 675	3 454 864	4 204 626
Creditors Due After One Year	2 602 492	2 630 942	2 679 137	2 935 921	3 270 873
Creditors Due Within One Year	1 751 841	1 780 046	1 670 236	1 677 105	1 525 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 417	45 922		1 213 219	106 060	94 842
Disposals Property Plant Equipment						117 439	51 902		1 337 486	506 575	150 000
Fixed Assets	2 745 673	2 863 895	2 974 175	3 011 960	3 063 284	2 864 131	2 771 971	2 682 798	3 131 677	2 882 216	2 880 208
Increase From Depreciation Charge For Year Property Plant Equipment						226 247	203 013	190 684	209 794	188 207	192 447
Investments Fixed Assets	70	70	70	70	70	70	70	70	70	70	70
Net Current Assets Liabilities	347 199	375 927	374 064	394 926	696 178	724 525	745 911	965 466	563 989	1 116 473	1 893 391
Number Shares Allotted		100 000	100 000		100 000
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					5 941 796	5 884 473	5 949 404	6 050 915	5 496 369	5 329 055	5 424 652
Provisions For Liabilities Balance Sheet Subtotal					65 422	52 267	48 329	66 318	78 913	76 060	69 064
Provisions For Liabilities Charges	62 736	85 773	176 333	58 221	65 422
Secured Debts	3 550 528	3 639 167	3 610 984	4 014 601	4 194 384
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	117 975	117 975	117 975	117 975	117 975
Tangible Fixed Assets Additions		310 159	576 575		359 011
Tangible Fixed Assets Cost Or Valuation	5 056 517	5 353 976	5 536 555	5 825 421	5 941 796
Tangible Fixed Assets Depreciation	2 310 914	2 490 151	2 562 450	2 813 531	2 878 582
Tangible Fixed Assets Depreciation Charged In Period		190 131	200 674		217 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 894	128 375		152 295
Tangible Fixed Assets Disposals		12 700	393 996		242 636
Total Additions Including From Business Combinations Property Plant Equipment						60 116	116 833	101 511	782 940	339 261	245 597
Total Assets Less Current Liabilities	3 092 872	3 239 822	3 348 239	3 406 886	3 759 462	3 588 656	3 517 882	3 648 264	3 695 666	3 998 689	4 773 599
Total Borrowings					4 194 384	4 266 610	4 166 705	4 206 442	4 118 597	4 294 890	4 384 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										322

Company staff

Margaret P.

Role: Secretary

Latest update: 5 April 2024

Charles P.

Role: Director

Appointed: 01 September 2016

Latest update: 5 April 2024

Thomas P.

Role: Director

Appointed: 01 September 2016

Latest update: 5 April 2024

Stephen P.

Role: Director

Appointed: 31 August 1991

Latest update: 5 April 2024

Margaret P.

Role: Director

Appointed: 31 August 1991

Latest update: 5 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 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

H. Padfield And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Charles P.

Thomas P.

Stephen P.

Margaret P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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