Park Farm Roasts Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2005-11-11. Started under company registration number 05620457, this company is classified as a Private Limited Company. You may find the main office of the company during business times under the following address: Central Chambers 45-47 Albert Street, CV21 2SG Rugby. This business's declared SIC number is 56210: Event catering activities. The business latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Wed, 9th Nov 2022.

Currently, the firm is presided over by a single managing director: Paula S., who was arranged to perform management duties nineteen years ago. To provide support to the directors, the firm has been utilizing the skillset of Gordon S. as a secretary since 2005.

Paula S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 677	5 120	2 638	889	463

Balance Sheet
Cash Bank In Hand	1 420	200	2 055	1 966	1 515
Cash Bank On Hand						355	374	669	5 184	213	830	1 952
Current Assets	2 321	3 391	4 425	8 516	16 108	19 670	15 281	6 445	18 416	20 139	18 497	21 870
Debtors	901	1 691	2 370	6 550	14 593	19 315	14 907	5 776	13 232	19 926	17 667	19 918
Intangible Fixed Assets	22 000	16 000	10 000	4 000
Net Assets Liabilities						1 590	2 032	277	1 613	-7 494	-7 441	1 873
Net Assets Liabilities Including Pension Asset Liability	9 677	5 120	2 638	889	463
Other Debtors						17 637	12 844	4 820	572	17 804	17 667	18 114
Property Plant Equipment						723	578	462	370	296	237
Stocks Inventory		1 500
Tangible Fixed Assets	2 249	1 709	1 964	1 520	1 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 577	5 020	2 538	789	363
Shareholder Funds	9 677	5 120	2 638	889	463

Other Financial Data
Amount Specific Advance Or Credit Directors									9 013			1 804
Amount Specific Advance Or Credit Made In Period Directors									9 013			1 804
Amount Specific Advance Or Credit Repaid In Period Directors										9 013
Accrued Liabilities						2 712	1 990	1 173	1 747	1 763	1 368	1 033
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						1 571	1 716	1 832	1 924	1 998	2 057	2 104
Amounts Owed To Related Parties						5 011	1 803	2 381
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings Overdrafts										1 700	3 400	5 106
Corporation Tax Payable						9 333	9 530	2 190	4 101		24	2 194
Creditors						18 666	13 717	6 542	17 103	15 300	11 900	11 645
Creditors Due Within One Year	16 443	15 638	13 358	12 843	16 587
Fixed Assets	24 249	17 709	11 964	5 520	1 178	723	578	462	370	296	237	190
Increase From Depreciation Charge For Year Property Plant Equipment							145	116	92	74	59	47
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	44 000	50 000	56 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	4 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-14 122	-12 247	-8 933	-4 327	-479	1 004	1 564	-97	1 313	7 566	4 267	10 225
Number Shares Allotted		100	100	100	100
Other Creditors									10 972	5 453	5 491	5 018
Other Taxation Social Security Payable						613
Par Value Share		1	1	1	1
Prepayments						478	483	456
Property Plant Equipment Gross Cost						2 294	2 294	2 294	2 294	2 294	2 294
Provisions For Liabilities Balance Sheet Subtotal						137	110	88	70	56	45	36
Provisions For Liabilities Charges	450	342	393	304	236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			830
Tangible Fixed Assets Cost Or Valuation	4 375	4 375	5 205	5 205
Tangible Fixed Assets Depreciation	2 126	2 666	3 241	3 685	4 027
Tangible Fixed Assets Depreciation Charged In Period		540	575	444	342
Total Assets Less Current Liabilities	10 127	5 462	3 031	1 193	699	1 727	2 142	365	1 683	7 862	4 504	10 415
Trade Creditors Trade Payables						997	394	798	283	6	8
Trade Debtors Trade Receivables						1 200	1 580	500	3 647
Advances Credits Directors				5 617
Advances Credits Made In Period Directors				5 617
Amounts Owed By Related Parties									9 013
Amounts Owed To Directors							2 381			3 651
Corporation Tax Recoverable										2 122
Loans From Directors										3 651	3 939

Company staff

Gordon S.

Role: Secretary

Appointed: 11 November 2005

Latest update: 9 April 2024

Paula S.

Role: Director

Appointed: 11 November 2005

Latest update: 9 April 2024

People with significant control

Paula S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 9th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th May 2013

Park Farm Roasts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Paula S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paula S.

Accounts Documents

Company filings

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