P & D Allen (farms) Limited in Hitchin, SG4 7LA

Description

Data updated on: 01-11-2023

Registered with number 04365442 twenty two years ago, P & D Allen (farms) Limited is categorised as a Private Limited Company. The firm's latest registration address is Homestead Farm, Graveley Hitchin. Registered as Treklog, this firm used the name up till 2002, when it got changed to P & D Allen (farms) Limited. This firm's SIC and NACE codes are 1500, that means Mixed farming. P & D Allen (farms) Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-01.

Peter A., Jane A., Judith A. and Derek A. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 22 years.

Previous company's names
P & D Allen (farms) Limited 2002-02-28
Treklog Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 253	45 049	60 969	136 680	24 046	111 993
Current Assets	367 501	414 407	498 056	489 991	474 696	692 879
Debtors	87 645	98 049	127 215	146 262	186 879	247 431
Net Assets Liabilities	-178 141	-222 260	-163 098	-162 252	-138 421	-113 530
Other Debtors	53 924	68 137	43 305	106 504	90 193	49 267
Property Plant Equipment	12 119	8 344	4 568	793	51 235	48 201
Total Inventories	264 603	271 309	309 872	207 049	263 771	333 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 361	120 136	108 647	112 422	116 242	119 276
Average Number Employees During Period	4	4	4	4	4	4
Creditors	557 761	645 011	665 722	653 036	664 352	854 610
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 264
Disposals Property Plant Equipment			15 265
Fixed Assets		8 344	4 568	793	51 235	48 201
Increase From Depreciation Charge For Year Property Plant Equipment		3 775	3 775	3 775	3 820	3 034
Net Current Assets Liabilities	-190 260	-230 604	-167 666	-163 045	-189 656	-161 731
Other Creditors	498 364	561 386	628 737	629 379	630 672	666 095
Other Taxation Social Security Payable	785	775	725	608	608	608
Property Plant Equipment Gross Cost		128 480	113 215	113 215	167 477	167 477
Total Additions Including From Business Combinations Property Plant Equipment					54 262
Total Assets Less Current Liabilities	-178 141	-222 260	-163 098	-162 252	-138 421	-113 530
Trade Creditors Trade Payables	58 612	82 850	36 260	23 049	33 072	187 907
Trade Debtors Trade Receivables	33 721	29 912	83 910	39 758	96 686	198 164
Advances Credits Directors	555 000	555 000	625 000	625 000	625 000	645 000
Advances Credits Made In Period Directors	140 000	65 000	70 000	15 000		20 000
Advances Credits Repaid In Period Directors	20 000			15 000