H.c.percival (farms) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

This particular company is based in Colchester registered with number: 00525538. The firm was started in the year 1953. The headquarters of this firm is situated at Middleborough House 16 Middleborough. The post code is CO1 1QT. The company's registered with SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. H.c.percival (farms) Ltd released its latest accounts for the period up to 2022-09-30. The latest confirmation statement was submitted on 2023-04-11.

At the moment, there seems to be a solitary managing director in the company: Nicholas P. (since 1997-02-24). This company had been controlled by Stephen G. up until 2002-06-05. In addition another director, namely Philip E. resigned on 2000-03-03. What is more, the director's efforts are backed by a secretary - Clare P., who was officially appointed by the company on 2004-03-05.

Nicholas P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30
Currency
Net Worth	751 469	914 304	1 084 041	1 450 746	1 570 094

Balance Sheet
Cash Bank In Hand	70 616	31 169	17 956	24 230	76 405
Current Assets	396 584	383 876	378 535	376 856	364 023
Debtors	114 671	110 453	125 156	124 406	81 677
Net Assets Liabilities Including Pension Asset Liability	751 469	914 304	1 084 041	1 450 746	1 570 094
Stocks Inventory	211 297	242 254	235 423	228 220	205 941
Tangible Fixed Assets	1 431 055	1 553 695	2 773 937	2 991 471	3 000 439

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	726 838	889 673	1 059 410	1 426 115	1 545 463
Shareholder Funds	751 469	914 304	1 084 041	1 450 746	1 570 094

Other Financial Data
Creditors Due Within One Year	1 076 190	1 023 287	2 068 451	1 917 601	1 794 388
Fixed Assets	1 431 075	1 553 715	2 773 957	2 991 491	3 000 459
Investments Fixed Assets	20	20	20	20	20
Net Current Assets Liabilities	-679 606	-639 411	-1 689 916	-1 540 745	-1 430 365
Other Aggregate Reserves	50	50	50	50	50
Revaluation Reserve	24 531	24 531	24 531	24 531	24 531
Tangible Fixed Assets Additions		130 540	1 227 328		15 896
Tangible Fixed Assets Cost Or Valuation	1 604 061	1 734 601	2 961 929	3 195 761	3 211 657
Tangible Fixed Assets Depreciation	173 006	180 906	187 992	204 290	211 218
Tangible Fixed Assets Depreciation Charged In Period		7 900	7 086		6 928
Total Assets Less Current Liabilities	751 469	914 304	1 084 041	1 450 746	1 570 094