P C Channer Farms Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

P C Channer Farms Limited with Companies House Reg No. 07485135 has been in this business field for thirteen years. This Private Limited Company can be reached at 25 St Thomas Street, , Winchester and their zip code is SO23 9HJ. This firm's classified under the NACE and SIC code 1420 which stands for Raising of other cattle and buffaloes. P C Channer Farms Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-01-07.

In this particular company, a variety of director's responsibilities have so far been fulfilled by Toby C. and Paul C.. When it comes to these two individuals, Paul C. has carried on with the company for the longest period of time, having become a part of company's Management Board on January 7, 2011.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	192 495	233 323	242 958	301 567	337 185	332 591	396 302	618 605
Current Assets	626 579	637 949	700 861	946 043	859 978	980 387	1 055 669	1 477 821
Debtors	166 512	95 086	137 250	244 962	139 959	155 985	210 425	327 786
Net Assets Liabilities	498 115	586 121	698 892	896 288	1 002 218	1 132 854	1 399 011	1 793 586
Property Plant Equipment	946 650	923 565	1 041 765	1 150 344	1 381 963	1 292 996	1 443 257	1 550 322
Total Inventories	267 572	309 540	320 653	399 514	382 834	491 811	448 942	531 430

Other Financial Data
Accrued Liabilities	14 850	23 135	20 616	34 598	20 440	28 988	44 758	90 418
Accumulated Depreciation Impairment Property Plant Equipment	768 374	877 815	1 051 148	1 095 625	1 169 212	1 306 121	1 443 669	1 516 209
Average Number Employees During Period		3	3	3	4	5	4	5
Corporation Tax Payable	1 928	28 867	28 810	48 577		41 105	46 274	66 230
Creditors	590 763	488 294	462 930	545 516	584 777	496 740	369 868	388 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment		102 294	68 867	201 019	180 441	95 586	108 516	194 037
Disposals Property Plant Equipment		190 438	105 134	290 550	274 460	137 791	192 290	339 010
Dividends Paid		35 000
Finance Lease Liabilities Present Value Total	398 436	353 790	277 930	260 516	299 777	284 740	232 868	216 101
Fixed Assets		923 565	1 044 138	1 152 717	1 384 336	1 295 369	1 445 770	1 553 915
Increase Decrease In Existing Provisions		18 400
Increase Decrease In Property Plant Equipment			367 850		92 150	23 090	125 000	244 000
Increase From Depreciation Charge For Year Property Plant Equipment		211 735	242 200	245 496	254 028	232 495	246 064	266 577
Intangible Assets			2 373	2 373	2 373	2 373	2 513	3 593
Intangible Assets Gross Cost			2 373	2 373	2 373	2 373	2 513	3 593
Net Current Assets Liabilities	286 728	313 750	279 184	459 187	421 259	538 025	532 809	859 472
Number Shares Issued Fully Paid		100
Other Creditors	340 000	270 000	185 000	285 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	35 168	29 032	30 990	32 130
Other Taxation Social Security Payable	457	592	775	775	1 326	1 294	1 428	1 170
Par Value Share		1
Prepayments Accrued Income	92 120	11 579	14 721	36 901	8 682	45 626	25 720	36 870
Profit Loss		123 006
Property Plant Equipment Gross Cost	1 715 024	1 801 380	2 092 913	2 245 969	2 551 175	2 599 117	2 886 926	3 066 531
Provisions	144 500	162 900
Provisions For Liabilities Balance Sheet Subtotal	144 500	162 900	161 500	170 100	218 600	203 800	209 700	231 700
Recoverable Value-added Tax	9 642	19 034	43 920	41 806	39 014	49 709	36 972	66 788
Total Additions Including From Business Combinations Intangible Assets			2 373				140	1 080
Total Additions Including From Business Combinations Property Plant Equipment		276 794	396 667	443 606	579 666	185 733	480 099	518 615
Total Assets Less Current Liabilities	1 233 378	1 237 315	1 323 322	1 611 904	1 805 595	1 833 394	1 978 579	2 413 387
Trade Creditors Trade Payables	139 775	107 077	189 813	224 356	287 028	198 735	264 145	339 898
Trade Debtors Trade Receivables	64 750	64 473	78 609	166 255	81 409	60 650	147 733	224 128
Corporation Tax Recoverable					10 854
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						120 000	132 000	104 523
Other Remaining Borrowings						50 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						18 000	19 800	20 905

Company staff

Toby C.

Role: Director

Appointed: 05 October 2020

Latest update: 8 March 2024

Paul C.

Role: Director

Appointed: 07 January 2011

Latest update: 8 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

P C Channer Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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