H. Padfield (ongar Farms) Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

H. Padfield (ongar Farms) is a business with it's headquarters at CM8 1BJ Witham at Dickens House. This business was established in 1986 and is established under reg. no. 01975861. This business has been on the British market for thirty eight years now and the last known status is active. This firm's declared SIC number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 2021-12-31 is the last time when the company accounts were reported.

Daniel P. is the following firm's only managing director, who was assigned this position in 2002 in May. Herbert P. had been supervising the business up to the moment of the resignation in December 2018. In addition another director, specifically Geraldine P. gave up the position in 1994. Furthermore, the director's responsibilities are constantly helped with by a secretary - Charles P., who was chosen by the business 2 years ago.

Daniel P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	982 313	1 082 068	1 102 737	1 155 968

Balance Sheet
Cash Bank In Hand	66 772	118 143	59 211	133 425
Current Assets	659 444	742 064	735 951	756 819	806 304	831 178	930 153	956 298	850 364	818 473	712 986	848 072
Debtors	504 345	508 225	573 850	540 767
Net Assets Liabilities					1 212 723	1 239 929	1 308 373	1 324 845	1 351 491	1 367 684	1 273 389	1 201 998
Net Assets Liabilities Including Pension Asset Liability	982 313	1 082 068	1 102 737	1 155 968
Stocks Inventory	88 327	115 696	102 890	82 627
Tangible Fixed Assets	820 876	809 529	799 307	859 006

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	-135 662	-35 907	-15 238	37 993
Shareholder Funds	982 313	1 082 068	1 102 737	1 155 968

Other Financial Data
Amount Specific Advance Or Credit Directors				7 137	90 657	130 643	186 339	7 089
Amount Specific Advance Or Credit Made In Period Directors					108 791	66 836	190 970	88 276
Amount Specific Advance Or Credit Repaid In Period Directors					25 271	26 850	135 274	267 526	7 089
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 300	3 960	3 960	10 833	7 600	8 430	8 430	5 000
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves		1 082 068	1 102 737	1 155 968	1 205 660
Creditors					400 000	400 000	400 000	400 000	400 000	400 000	408 610	407 209
Creditors Due After One Year	13 962	2 791	400 000	400 000	400 000
Creditors Due Within One Year	484 045	459 529	25 491	54 185	45 789
Debtors Due After One Year	-470 000	-470 000	-470 000	-470 000
Fixed Assets		809 529	799 307	859 006	852 208	833 710	818 259	831 741	931 823	1 035 117	1 013 034	977 398
Net Assets Liability Excluding Pension Asset Liability		1 082 068	1 102 737	1 155 968	1 205 660
Net Current Assets Liabilities	175 399	282 535	710 460	702 634	763 815	810 179	894 074	903 937	827 268	740 997	677 395	636 809
Number Shares Allotted		1 000 000		1 000 000
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					608	652	687	707
Provisions For Liabilities Charges		7 205	7 030	5 672	7 063
Secured Debts	25 124	13 956	2 791
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000
Share Premium Account	117 975	117 975	117 975	117 975
Tangible Fixed Assets Additions		6 691		75 000
Tangible Fixed Assets Cost Or Valuation	1 062 247	1 068 938	1 075 537	1 150 537
Tangible Fixed Assets Depreciation	241 371	259 409	276 230	291 531
Tangible Fixed Assets Depreciation Charged In Period		18 038		15 301
Total Assets Less Current Liabilities	996 275	1 092 064	1 509 767	1 561 640	1 612 723	1 643 889	1 712 333	1 735 678	1 759 091	1 776 114	1 690 429	1 614 207
Advances Credits Directors			60 756	7 137	90 657
Advances Credits Made In Period Directors			60 756	49 871
Advances Credits Repaid In Period Directors				103 490