Park House Farming Company Limited in Wigton, CA7 0JW

Description

Data updated on: 01-11-2023

Park House Farming Company Limited with reg. no. 04425165 has been a part of the business world for twenty two years. This particular Private Limited Company can be reached at Park House, Aikton in Wigton and company's area code is CA7 0JW. The firm's registered with SIC code 1410 which stands for Raising of dairy cattle. Park House Farming Company Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-04-25.

Within the following limited company, the majority of director's assignments have so far been performed by William B., Robert B., Joan B. and Tony B.. Amongst these four individuals, Robert B. has been with the limited company the longest, having become a vital part of directors' team on April 2002. To provide support to the directors, the abovementioned limited company has been using the skills of Helen B. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	355 632	428 052	514 314	294 645	422 763	333 841	430 202	217 909
Current Assets	804 230	855 502	980 581	878 728	920 602	794 622	1 034 689	850 502
Debtors	125 358	93 631	103 657	209 417	105 541	54 793	171 574	119 759
Net Assets Liabilities	951 286	1 039 558	1 186 220	1 344 514	1 520 055	1 632 003	1 882 755	2 169 261
Other Debtors	15 180	15 565	27 755	170 752	31 478	17 097	106 006	59 613
Property Plant Equipment	545 742	505 799	569 106	961 771	1 076 123	1 290 417	1 459 768	3 458 904
Total Inventories	305 800	316 030	344 465	355 540	372 189	386 090	412 617	492 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 067	11 067	11 067	11 409	15 848	24 392	37 041	53 793
Accumulated Depreciation Impairment Property Plant Equipment	448 164	518 090	595 718	678 490	784 985	915 869	1 019 387	1 178 924
Additions Other Than Through Business Combinations Intangible Assets				20 485	20 526	20 526	20 526	20 362
Additions Other Than Through Business Combinations Property Plant Equipment		40 233	149 635	479 687	290 597	378 917	345 370	2 158 673
Average Number Employees During Period	4	4	6	6	6	7	7	8
Bank Borrowings								811 812
Creditors	16 966	11 593	9 854	148 262	126 023	117 559	129 650	901 726
Current Asset Investments	17 440	17 789	18 145	19 126	20 109	19 898	20 296	20 702
Deferred Income	13 674	11 593	9 854	148 262	126 023	107 120	99 551	84 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 935	-5 128	-3 315	-46 229	-8 836	-46 815
Disposals Property Plant Equipment		-10 250	-8 700	-4 250	-69 750	-33 739	-72 500
Finance Lease Liabilities Present Value Total	3 292	3 291				10 439	30 099	5 125
Financial Assets					10 263	20 526	30 789	41 052
Fixed Assets			569 106	981 914	1 122 616	1 359 155	1 546 646	3 559 655
Increase From Amortisation Charge For Year Intangible Assets				342	4 439	8 544	12 649	16 752
Increase From Depreciation Charge For Year Property Plant Equipment		77 861	82 756	86 087	152 724	139 720	150 333	159 537
Intangible Assets				20 143	36 230	48 212	56 089	59 699
Intangible Assets Gross Cost	11 067	11 067	11 067	31 552	52 078	72 604	93 130	113 492
Net Current Assets Liabilities	524 922	636 014	726 863	648 067	683 958	551 233	724 009	-245 444
Other Creditors	7 850	17 460	16 979	43 449	38 199	36 255	48 867	31 851
Other Current Asset Investments Balance Sheet Subtotal	17 440	17 789	18 145	19 126	20 109	19 898	20 296	20 702
Other Remaining Borrowings	113 931	115 895	120 426	108 914	99 410	95 402	77 451	379 440
Property Plant Equipment Gross Cost	993 906	1 023 889	1 164 824	1 640 261	1 861 108	2 206 286	2 479 155	4 637 828
Provisions For Liabilities Balance Sheet Subtotal	102 412	90 662	99 895	137 205	160 496	160 826	258 250	243 224
Taxation Social Security Payable	2 969		3 109		4 222		4 618
Total Assets Less Current Liabilities	1 070 664	1 141 813	1 295 969	1 629 981	1 806 574	1 910 388	2 270 655	3 314 211
Total Borrowings	3 292	119 186	120 426	108 914	99 410	10 439	30 099	816 937
Trade Creditors Trade Payables	137 444	49 654	80 642	75 157	69 864	72 311	153 279	82 256
Trade Debtors Trade Receivables	110 178	78 066	75 902	38 665	74 063	37 696	65 568	60 146
Amount Specific Advance Or Credit Made In Period Directors							19 513	4 454
Amount Specific Advance Or Credit Repaid In Period Directors							-19 513	-4 454