P T Baker (farms) Limited in Hereford, HR3 6NT

Description

Data updated on: 01-11-2023

The business is based in Hereford with reg. no. 01212725. It was started in 1975. The headquarters of this company is situated at Park Farm Eardisley. The zip code for this address is HR3 6NT. The company's registered with SIC code 1500 which means Mixed farming. P T Baker (farms) Ltd filed its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2023-03-03.

P T Baker Farms Ltd is a small-sized vehicle operator with the licence number OD1086887. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Eardisley, 2 machines and 2 trailers are available.

At the moment, the directors appointed by the following company are: Nicholas B. selected to lead the company on Tuesday 3rd January 2012 and Daphne M. selected to lead the company on Tuesday 30th September 2008.

Nicholas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	290 514	296 456	2 911 433	2 986 805	3 174 098	3 615 063

Balance Sheet
Cash Bank On Hand											-251 175	-233 435
Current Assets	372 158	408 051	523 352	524 603	604 117	624 127	638 482	673 719	578 936	666 632	730 486	412 891
Debtors	68 729	87 916	228 599	178 087	207 593	170 780	183 307	156 916	93 679	101 354	105 048	646 326
Net Assets Liabilities						3 615 064	3 762 478	3 862 165	4 000 311	4 292 035	4 524 244	4 614 144
Other Debtors						4 319	936
Property Plant Equipment						5 262 704	5 378 647	5 361 251	5 599 572	5 676 653	5 847 113	5 852 677
Total Inventories						453 348	450 114	516 803	485 257	565 278	625 438
Cash Bank In Hand		8 502	1 023	1 023
Net Assets Liabilities Including Pension Asset Liability	290 514	296 456	2 911 433	2 986 805	3 174 098	3 615 063
Stocks Inventory	303 429	311 633	293 730	345 493	396 524
Tangible Fixed Assets	959 138	1 235 268	5 071 261	5 147 566	5 112 103

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	290 214	296 156	158 910	234 282	421 575
Shareholder Funds	290 514	296 456	2 911 433	2 986 805	3 174 098	3 615 063

Other Financial Data
Accrued Liabilities						27 700	28 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-28 000	-28 250	-28 932	-31 417	-29 000
Accumulated Depreciation Impairment Property Plant Equipment						629 708	690 839	822 941		1 045 841	1 195 168
Additions Other Than Through Business Combinations Property Plant Equipment							279 840	128 206			350 236
Average Number Employees During Period						4	4	4	9	9	6	6
Bank Borrowings						1 903 676	1 828 872
Bank Overdrafts						225 583	250 141
Creditors						1 923 290	1 868 329	1 679 718	1 799 312	1 644 932	1 432 573	1 560 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-76 820	-8 491			-16 499
Disposals Property Plant Equipment							-102 765	-13 500			-30 450
Dividend Per Share Final						7	81
Finance Lease Liabilities Present Value Total						19 614	39 457
Fixed Assets	959 138	1 235 780	5 071 773	5 148 078	5 114 392	5 264 991					5 849 402	5 854 966
Increase From Depreciation Charge For Year Property Plant Equipment							137 951	140 593			165 826
Intangible Assets						2 289	2 289	2 289	2 289	2 289	2 289	2 289
Intangible Assets Gross Cost											2 289	2 289
Net Current Assets Liabilities	74 370	53 670	150 651	27 906	178 482	282 947	283 710	211 278	242 646	326 051	-1 248 764	-1 147 641
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors						3 012	21 377
Other Inventories						453 348	450 114
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments						5 061	5 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 061	11 561	11 666	3 370	3 104
Property Plant Equipment Gross Cost						5 892 411	6 069 486	6 184 192		6 722 495	7 042 281
Provisions For Liabilities Balance Sheet Subtotal						9 585	5 839	4 685	15 952	36 609	76 394	93 181
Total Assets Less Current Liabilities	1 033 508	1 289 450	5 222 424	5 175 984	5 292 874	5 547 938	5 636 646	5 574 818	5 844 507	6 004 993	6 062 211	4 707 325
Total Borrowings						1 923 290	1 868 329
Trade Creditors Trade Payables						45 945	66 703
Trade Debtors Trade Receivables						161 400	182 371
Director Remuneration						18 077	17 869
Creditors Due After One Year	742 994	992 994	2 310 991	2 189 179	2 118 776	1 923 290
Creditors Due Within One Year	297 788	354 381	372 701	496 697	425 635	341 180
Investments Fixed Assets		512	512	512	2 289
Number Shares Allotted			300	300	300
Provisions For Liabilities Charges						9 585
Revaluation Reserve			2 752 223	2 752 223	2 752 223
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Additions		327 131	1 201 173	215 567	114 412
Tangible Fixed Assets Cost Or Valuation	1 214 526	1 498 967	5 413 292	5 605 488	5 681 698
Tangible Fixed Assets Depreciation	255 388	263 699	342 031	457 922	569 595
Tangible Fixed Assets Depreciation Charged In Period		31 251	117 403	137 201	142 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 940	39 071	21 310	30 601
Tangible Fixed Assets Disposals		42 690		23 371	38 202
Tangible Fixed Assets Increase Decrease From Revaluations			2 713 152