Parme Farm Limited in Northwich, CW8 3HA

Description

Data updated on: 01-11-2023

03526137 is a registration number used by Parme Farm Limited. It was registered as a Private Limited Company on Friday 6th March 1998. It has been operating in this business for 26 years. This business can be reached at 13 High Street Weaverham in Northwich. It's area code assigned to this address is CW8 3HA. This company's Standard Industrial Classification Code is 1410 which means Raising of dairy cattle. 2022-04-30 is the last time when the accounts were filed.

According to the enterprise's executives list, since Friday 6th March 1998 there have been two directors: Miranda B. and Jeremy B.. To find professional help with legal documentation, this firm has been utilizing the expertise of Miranda B. as a secretary since March 1998.

Executives who control the firm include: Jeremy B. owns 1/2 or less of company shares. Miranda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-74 436	-124 962

Balance Sheet
Cash Bank In Hand	164	104
Current Assets		104	44	54	54	54	389 961	493 628	446 861
Debtors							28 249	57 636	35 685
Intangible Fixed Assets	1	1
Net Assets Liabilities		-124 962	-174 137	-116 092	-8 329	46 549	423 607	558 023	671 707
Net Assets Liabilities Including Pension Asset Liability	-74 436	-124 962
Other Debtors							11 242	6 480	10 693
Tangible Fixed Assets	667 566	662 854
Total Inventories							347 442	413 752	380 965
Cash Bank On Hand						54
Property Plant Equipment						644 006	1 707 258	1 693 497

Capital & Reserves
Called Up Share Capital	360 000	360 000
Profit Loss Account Reserve	-434 436	-484 962
Shareholder Funds	-74 436	-124 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 240	109 510	129 051	151 312
Average Number Employees During Period							4	5	5
Bank Borrowings Overdrafts							968 868	936 332	183 783
Creditors		650 000	650 000	650 000	650 000	650 000	1 365 462	1 289 092	1 171 605
Creditors Due After One Year	650 000	650 000
Creditors Due Within One Year	27 034	28 207
Current Asset Investments							14 270	22 240	30 211
Finance Lease Liabilities Present Value Total							32 265	20 988	13 905
Fixed Assets	602 434	553 141	501 393	559 458	667 275	722 152	1 707 258	1 693 497	1 708 085
Increase From Depreciation Charge For Year Property Plant Equipment							15 270	19 541	16 839
Intangible Fixed Assets Aggregate Amortisation Impairment	105 999
Intangible Fixed Assets Cost Or Valuation	106 000
Investments Fixed Assets	-65 133	-109 714				78 146
Net Current Assets Liabilities	-26 870	-28 103	-25 530	-25 550	-25 604	-25 604	98 344	168 566	153 168
Number Shares Allotted		360 000
Other Creditors						650 000	364 329	331 772	267 614
Other Investments Other Than Loans							14 270	69 073
Other Taxation Social Security Payable									14 393
Par Value Share		1
Property Plant Equipment Gross Cost						738 246	1 816 768	1 822 548	1 859 397
Provisions For Liabilities Balance Sheet Subtotal							16 533	14 948	17 941
Share Capital Allotted Called Up Paid	360 000	360 000
Tangible Fixed Assets Cost Or Valuation	738 246
Tangible Fixed Assets Depreciation	70 680	75 392
Tangible Fixed Assets Depreciation Charged In Period		4 712
Total Additions Including From Business Combinations Property Plant Equipment							1 078 522	5 780	36 849
Total Assets Less Current Liabilities	575 564	525 038	475 863	533 908	641 671	696 549	1 805 602	1 862 063	1 861 253
Trade Creditors Trade Payables							59 485	81 039	76 879
Trade Debtors Trade Receivables							17 007	51 156	24 992

Company staff

Miranda B.

Role: Secretary

Appointed: 06 March 1998

Latest update: 13 January 2024

Miranda B.

Role: Director

Appointed: 06 March 1998

Latest update: 13 January 2024

Jeremy B.

Role: Director

Appointed: 06 March 1998

Latest update: 13 January 2024

People with significant control

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miranda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Parme Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda B.

Miranda B.

Jeremy B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jeremy B.

Miranda B.

Accounts Documents

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