Parkfresh Vegetables Limited in Boston, PE22 8NE

Description

Data updated on: 01-11-2023

The firm is based in Boston under the ID 03927178. This firm was set up in the year 2000. The office of the company is situated at Parkfresh Smithy Lane Friskney. The area code is PE22 8NE. This company's Standard Industrial Classification Code is 1130: Growing of vegetables and melons, roots and tubers. Thursday 31st March 2022 is the last time company accounts were reported.

Presently, this particular company has one director: Peter E., who was assigned to lead the company in 2000. That company had been directed by Peter P. till 2007.

Peter E. is the individual with significant 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 768	118 798	202 942	161 618	174 691	178 745

Balance Sheet
Cash Bank In Hand	31 281	29 393	39 203	9 516		31 723
Cash Bank On Hand						31 723	13 415	25 686	5 430	4 598	63 143	29 577	31 933
Current Assets	101 707	176 374	134 211	203 954	121 608	97 483	108 334	90 680	76 818	92 896	165 238	75 164	57 079
Debtors	10 641	62 981	68 008	79 438	40 379	50 820	91 890	63 863	56 590	86 534	72 585	25 769	13 706
Net Assets Liabilities						178 745	156 704	178 142	162 661	95 401	171 981	135 307	57 574
Net Assets Liabilities Including Pension Asset Liability	108 768	118 798	202 942	161 618	174 691	178 745
Other Debtors												3 563
Property Plant Equipment						203 079	191 634	211 229	245 879	177 333	268 855	232 902	200 219
Stocks Inventory	59 785	84 000	27 000	115 000	81 229	14 940
Tangible Fixed Assets	105 748	123 674	153 370	138 050	173 296	203 080
Total Inventories						14 940	3 029	1 131	14 798	1 764	29 510	19 818	11 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 668	118 698	202 842	161 518	174 591	178 645
Shareholder Funds	108 768	118 798	202 942	161 618	174 691	178 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						155 102	196 316	226 175	205 717	241 660	245 248	263 344	300 327
Amounts Owed To Other Related Parties Other Than Directors						10 502
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											7 500	10 028	22 500
Corporation Tax Payable							407	3 888		5	7 754
Creditors						18 404	13 256	11 428	7 950	141 135	42 500	32 500	22 500
Creditors Due After One Year	13 675	8 333	8 846		5 110	18 404
Creditors Due Within One Year	62 805	148 182	45 518	152 776	93 521	80 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 694	28 135	56 426	10 490	38 146	35 465	8 293
Disposals Property Plant Equipment							62 265	123 357	139 750	69 000	95 525	39 207	24 000
Dividends Paid							8 500	9 500	23 000	36 000	33 000	38 000	36 770
Finance Lease Liabilities Present Value Total						18 404	13 256	11 428	7 950	13 366	50 067	24 281	9 653
Increase Decrease In Property Plant Equipment							13 250	69 250		11 750	134 441
Increase From Depreciation Charge For Year Property Plant Equipment							47 908	57 994	35 968	46 433	41 734	53 561	45 276
Liabilities Secured By Assets						36 580	25 291	37 337	38 468
Net Current Assets Liabilities	38 902	28 192	88 693	51 178	28 087	16 570	-3 713	-1 928	-47 670	-48 239	-22 497	-38 327	-99 073
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						14 165	25 508	11 687	13 127	14 665	16 250	1 811	2 952
Other Taxation Social Security Payable						383					1 611	1 617	1 549
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 500	6 250	6 250	6 250	6 250	13 032
Profit Loss							-13 541	30 938	7 519	-31 260	109 580	1 326	-40 963
Property Plant Equipment Gross Cost						358 181	387 950	437 404	451 596	418 993	514 103	496 246	500 546
Provisions For Liabilities Balance Sheet Subtotal						22 501	17 961	19 731	27 598	33 693	31 877	26 768	21 072
Provisions For Liabilities Charges		24 735		27 610	21 582	22 501
Recoverable Value-added Tax						12 738	34 045	15 114	13 918	18 130	22 886	14 060	9 826
Secured Debts					8 717	36 580
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		64 882			79 120	170 840
Tangible Fixed Assets Cost Or Valuation	190 477	211 859	261 743	261 683	322 321	358 181
Tangible Fixed Assets Depreciation	84 729	88 185	108 373	123 633	149 025	155 101
Tangible Fixed Assets Depreciation Charged In Period		30 797			32 836	34 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 341			7 444	28 324
Tangible Fixed Assets Disposals		43 500			18 482	134 980
Total Additions Including From Business Combinations Property Plant Equipment							92 034	172 811	153 942	36 397	190 635	21 350	28 300
Total Assets Less Current Liabilities	144 650	151 866	242 063	189 228	201 383	219 650	187 921	209 301	198 209	129 094	246 358	194 575	101 146
Trade Creditors Trade Payables						37 687	74 097	51 124	80 843	82 987	98 441	69 642	56 053
Trade Debtors Trade Receivables						28 582	51 595	42 499	36 422	62 154	36 667	8 146	3 880
Fixed Assets	105 748	123 674	153 370	138 050
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 675	8 333
Profit Loss For Period	52 247	10 030

Company staff

Peter E.

Role: Director

Appointed: 15 February 2000

Latest update: 28 March 2024

Susan E.

Role: Secretary

Appointed: 01 November 2007

Resigned: 20 August 2010

Latest update: 28 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 15 February 2000

Resigned: 15 February 2000

Latest update: 28 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 15 February 2000

Resigned: 15 February 2000

Latest update: 28 March 2024

Peter P.

Role: Director

Appointed: 15 February 2000

Resigned: 01 November 2007

Latest update: 28 March 2024

Christine P.

Role: Secretary

Appointed: 15 February 2000

Resigned: 01 November 2007

Latest update: 28 March 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 September 2012
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Parkfresh Vegetables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Susan E.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Peter P.

Christine P.

People with significant control

Peter E.

Accounts Documents

Company filings

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