Padog Farms Limited in Conwy, LL24 0SU

Description

Data updated on: 01-11-2023

Padog Farms has been offering its services for seventeen years. Established under number 06449782, it is registered as a Private Limited Company. You can contact the main office of the company during business hours at the following location: Foelas Hall Pentre Foelas, LL24 0SU Conwy. The firm's classified under the NACE and SIC code 1410 and their NACE code stands for Raising of dairy cattle. The business most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-01.

Because of this specific company's growing number of employees, it became imperative to acquire new executives: Rhys W. and David W. who have been collaborating since December 11, 2007 to exercise independent judgement of this specific firm. Additionally, the managing director's assignments are often assisted with by a secretary - David W., who was chosen by this specific firm in December 2007.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 362	654 737	902 747	869 437	847 593

Balance Sheet
Cash Bank In Hand		650 866	96 534	256 363	6 915
Cash Bank On Hand					6 915		62 413				41 418
Current Assets	455 952	879 133	644 929	649 847	661 336	670 360	634 609	180 792	392 653	201 808	321 798	267 930
Debtors	39 402	15 367	536 895	366 234	625 921	643 260	543 946	154 042	363 153	173 558	255 930	245 680
Intangible Fixed Assets	291 680	265 520	239 360	213 200	187 040
Net Assets Liabilities					847 593	781 477	693 747	116 978	108 401	68 366	191 494	155 449
Net Assets Liabilities Including Pension Asset Liability	610 362	654 737	902 747	869 437	847 593
Other Debtors					625 595	619 183	541 537	107 608	301 903	133 025	213 148	233 687
Property Plant Equipment					35 297	105 441	110 529	89 556	92 663	78 407	62 667	46 572
Stocks Inventory	416 550	212 900	11 500	27 250	28 500
Tangible Fixed Assets	652 404	513 622	37 777	51 508	35 297
Total Inventories					28 500	27 100	28 250	26 750	29 500	28 250	24 450	22 250

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	560 360	604 735	852 745	819 434	797 590
Shareholder Funds	610 362	654 737	902 747	869 437	847 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					205 360	231 520	257 680	283 840	310 000	336 160	392 400
Accumulated Depreciation Impairment Property Plant Equipment					116 771	13 248	165 137	198 610	226 603	242 505	258 245	222 890
Additional Provisions Increase From New Provisions Recognised							16 304	-1 432	-1 972	-1 297	304	-264
Average Number Employees During Period						1	2	1	2	2	2
Bank Borrowings Overdrafts						87 593	78 544	69 498	75 848	90 225	81 029	59 598
Creditors					10 158	92 809	94 751	76 248	94 655	103 408	89 692	75 940
Creditors Due After One Year	249 985	215 049		15 733	10 158
Creditors Due Within One Year	1 300 786	1 653 154	38 752	29 385	25 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 364			9 168	3 754		44 954
Disposals Property Plant Equipment						1 364			11 000	3 754		34 600
Finance Lease Liabilities Present Value Total					10 158	5 216	16 207	6 750	18 807	13 183	8 663	16 342
Fixed Asset Investments Cost Or Valuation	58 297	38 865	19 433
Fixed Assets	1 705 181	1 643 807	296 570	264 708	222 337	266 321	245 249	198 116	175 063	134 647	62 667	46 572
Increase Decrease In Property Plant Equipment							28 500		42 100			26 500
Increase From Amortisation Charge For Year Intangible Assets						26 160	26 160	26 160	26 160	26 160	56 240
Increase From Depreciation Charge For Year Property Plant Equipment						5 280	8 154	33 473	37 161	19 656	15 740	3 637
Intangible Assets					187 040	160 880	134 720	108 560	82 400	56 240
Intangible Assets Gross Cost					392 400	392 400	392 400	392 400	392 400	392 400	392 400
Intangible Fixed Assets Aggregate Amortisation Impairment	100 720	126 880	153 040	179 200	205 360
Intangible Fixed Assets Amortisation Charged In Period		26 160	26 160	26 160	26 160
Intangible Fixed Assets Cost Or Valuation	392 400	392 400	392 400	392 400
Investments Fixed Assets	58 297	38 865	19 433
Net Current Assets Liabilities	-844 834	-774 021	606 177	620 462	635 414	607 965	559 553	9 982	40 893	48 730	230 426	196 460
Number Shares Allotted		2	2	1	1
Other Creditors					10 300	2 800	11 492	77 360	134 977	40 785	1 900	4 096
Other Reserves	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					398	459	1 296	452	741	935	33 815
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 400	26 400	54 900	288 166	319 266	320 912	34 600	26 500
Provisions							16 304	14 872	12 900	11 603	11 907	11 643
Provisions For Liabilities Balance Sheet Subtotal							16 304	14 872	12 900	11 603	11 907	11 643
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		37 721	6 000	30 740
Tangible Fixed Assets Cost Or Valuation	935 262	972 983	121 328	152 068
Tangible Fixed Assets Depreciation	282 858	459 361	83 551	100 560	116 771
Tangible Fixed Assets Depreciation Charged In Period		176 503	30 905	17 009	16 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			406 715
Tangible Fixed Assets Disposals			857 655
Total Additions Including From Business Combinations Property Plant Equipment						87 854	37 108	12 500	42 100	5 400		26 500
Total Assets Less Current Liabilities	860 347	869 786	902 747	885 170	857 751	874 286	804 802	208 098	215 956	183 377	293 093	243 032
Trade Creditors Trade Payables					10 282	36 611	39 509	36 100	60 507	31 954	32 137	12 423
Trade Debtors Trade Receivables					326	24 077	2 409	46 434	61 250	40 533	42 782	11 993

Company staff

Rhys W.

Role: Director

Appointed: 11 December 2007

Latest update: 16 February 2024

David W.

Role: Director

Appointed: 11 December 2007

Latest update: 16 February 2024

David W.

Role: Secretary

Appointed: 11 December 2007

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are as follows: Lima Farming Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Holywell at Brynford Street, CH8 7RD and was registered as a PSC under the reg no 10751445. Henrietta W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhys W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lima Farming Limited

Address: Brynford House Brynford Street, Holywell, CH8 7RD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 10751445

Notified on 7 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Henrietta W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhys W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 7 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
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
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013

Padog Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

David W.

David W.

People with significant control

Lima Farming Limited

Henrietta W.

Rhys W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Padog Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

David W.

David W.

People with significant control

Lima Farming Limited

Henrietta W.

Rhys W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012