P & M Kendra Market Weighton Limited in Market Weighton, YO43 3DB

Description

Data updated on: 01-11-2023

P & M Kendra Market Weighton came into being in 2002 as a company enlisted under no 04577227, located at YO43 3DB Market Weighton at Cherry Tree Farm. The company has been in business for 22 years and its last known status is active. This business's registered with SIC code 1630, that means Post-harvest crop activities. 2022-03-31 is the last time the company accounts were reported.

Laura H., David K., Steven K. and 2 others listed below are registered as the firm's directors and have been cooperating as the Management Board for seven years. In order to help the directors in their tasks, the company has been utilizing the expertise of Marilyn K. as a secretary since 2002.

Executives who have control over the firm are as follows: Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn K. 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	2011-03-31	2012-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	189 942	161 785

Balance Sheet
Cash Bank On Hand			354 017	421 926
Current Assets	165 749	176 120	551 477	582 725
Debtors	90 699	146 120	182 460	113 799
Net Assets Liabilities			710 571	894 019
Other Debtors			30 296	21 596
Property Plant Equipment			480 549	661 744
Total Inventories			15 000	47 000
Cash Bank In Hand	25 050	0
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	189 942	161 785
Stocks Inventory	50 000	30 000
Tangible Fixed Assets	153 004	240 222

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	189 940	161 783
Shareholder Funds	189 942	161 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			546 959	640 903
Average Number Employees During Period			5	5
Bank Borrowings Overdrafts			34 834	24 945
Corporation Tax Payable			40 253	44 617
Creditors			38 284	103 343
Increase From Depreciation Charge For Year Property Plant Equipment				93 944
Net Current Assets Liabilities	85 394	63 161	336 652	433 910
Other Creditors			3 450	78 398
Other Taxation Social Security Payable				10 577
Property Plant Equipment Gross Cost			1 027 506	1 302 647
Provisions For Liabilities Balance Sheet Subtotal			68 346	98 292
Taxation Including Deferred Taxation Balance Sheet Subtotal			68 346	98 292
Total Additions Including From Business Combinations Property Plant Equipment				275 141
Total Assets Less Current Liabilities	242 398	305 383	817 201	1 095 654
Trade Creditors Trade Payables			113 256	34 404
Trade Debtors Trade Receivables			152 164	92 203
Bank Loans Overdrafts After One Year	24 825	115 761
Creditors Due After One Year Total Noncurrent Liabilities	37 339	115 761
Creditors Due Within One Year Total Current Liabilities	80 355	112 959
Fixed Assets	157 004	242 222
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 514	0
Provisions For Liabilities Charges	15 117	27 837
Tangible Fixed Assets Additions		138 570
Tangible Fixed Assets Cost Or Valuation	371 030	509 600
Tangible Fixed Assets Depreciation	218 026	269 378
Tangible Fixed Assets Depreciation Charge For Period		51 352