P R Farming Limited in Herts, HP23 5TE

Description

Data updated on: 01-11-2023

The company is located in Herts under the ID 05871245. This firm was registered in 2006. The main office of this company is situated at The Counting House, High Street Tring. The area code for this place is HP23 5TE. The firm's classified under the NACE and SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. Its latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-07-10.

We have a number of two directors running this specific business at the moment, specifically Andrew B. and Philip W. who have been executing the directors assignments since August 13, 2019. In order to support the directors in their duties, this particular business has been utilizing the skills of Frances W. as a secretary since 2006.

Executives with significant control over the firm are: Philip W. has substantial control or influence over the company. Frances W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 285	596 827	554 783	602 095	627 788

Balance Sheet
Cash Bank On Hand					90 603	74 990	49 389	129 729	138 775	152 123	164 877
Current Assets	364 432	353 497	268 798	168 698	215 765	202 015	168 073	302 180	276 508	300 354	326 714
Debtors	51 015	153 924	211 350	131 254	116 762	114 364	105 066	159 329	125 483	136 756	142 670
Net Assets Liabilities					627 789	636 131	634 492	729 201	804 898	850 155	960 930
Other Debtors										68 662	96 530
Property Plant Equipment					751 926	816 756	874 121	764 795	782 658	732 218	970 909
Total Inventories					8 400	12 661	13 618	13 123	12 250	11 475	19 167
Cash Bank In Hand	213 015	173 221	49 055	33 554	90 603
Net Assets Liabilities Including Pension Asset Liability	421 285	596 827	554 783	602 095	627 788
Stocks Inventory	100 402	26 352	8 393	3 890	8 400
Tangible Fixed Assets	377 595	452 241	687 832	756 686	751 926

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	421 282	596 824	554 780	602 092	627 785
Shareholder Funds	421 285	596 827	554 783	602 095	627 788

Other Financial Data
Accrued Liabilities										1 825	1 910
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 780	-1 810	-1 825	-1 825
Accumulated Depreciation Impairment Property Plant Equipment					541 216	685 404	723 619	856 090	884 916	986 850	875 671
Additions Other Than Through Business Combinations Property Plant Equipment						209 018	313 810	29 395	254 560	98 993	520 012
Average Number Employees During Period							7	7	7	5	5
Creditors					82 742	81 632	141 921	70 961	103 738	43 296	80 000
Depreciation Expense Property Plant Equipment										133 506	176 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-117 207	-4 323	-111 946	-31 573	-287 335
Disposals Property Plant Equipment							-218 230	-6 250	-207 871	-47 499	-392 500
Dividend Per Share Interim							5 000	2 000
Finance Lease Liabilities Present Value Total											80 000
Increase From Depreciation Charge For Year Property Plant Equipment						144 188	155 422	136 794	140 772	133 507	176 156
Net Current Assets Liabilities	118 239	230 282	121 407	75 157	78 079	22 804	26 014	164 493	172 770	258 883	220 818
Other Creditors										24 325	5 476
Other Inventories					8 400	12 661	13 618	13 123	12 250	11 475	19 167
Property Plant Equipment Gross Cost					1 293 142	1 502 160	1 597 740	1 620 885	1 667 574	1 719 068	1 846 580
Provisions For Liabilities Balance Sheet Subtotal					119 475	121 797	123 722	127 316	148 705	139 121	150 797
Taxation Social Security Payable										14 584	14 615
Total Assets Less Current Liabilities	495 834	682 523	809 239	831 843	830 005	839 560	900 135	929 288	955 428	989 276	1 191 727
Total Borrowings											80 000
Trade Creditors Trade Payables										2 562	3 895
Trade Debtors Trade Receivables										68 094	46 140
Company Contributions To Money Purchase Plans Directors									853
Director Remuneration									26 556
Capital Redemption Reserve	1	1	1	1	1
Creditors Due After One Year	23 000	33 000	163 140	108 710	82 742
Creditors Due Within One Year	246 193	123 215	147 391	93 541	137 686
Fixed Assets	377 595	452 241	687 832	756 686	751 926
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51 549	52 696	91 316	121 038	119 475
Value Shares Allotted	2	2	2	2	2

Company staff

Andrew B.

Role: Director

Appointed: 13 August 2019

Latest update: 12 February 2024

Frances W.

Role: Secretary

Appointed: 10 July 2006

Latest update: 12 February 2024

Philip W.

Role: Director

Appointed: 10 July 2006

Latest update: 12 February 2024

People with significant control

Philip W.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Frances W.

Notified on 10 July 2017

Nature of control:

1/2 or less of shares

Philip W.

Notified on 10 July 2017

Ceased on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts
End Date For Period Covered By Report	2022-04-30

P R Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Frances W.

Philip W.

Richard B.

People with significant control

Philip W.

Frances W.

Philip W.

Accounts Documents

Company filings

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