Pearson Poultry And Farming Limited in Maryport, CA15 8BF

Description

Data updated on: 01-11-2023

This firm is situated in Maryport with reg. no. 04312540. This firm was started in 2001. The headquarters of this company is located at Brunswick House Harbour Business Park. The zip code for this location is CA15 8BF. The firm's Standard Industrial Classification Code is 1470 - Raising of poultry. Pearson Poultry And Farming Ltd released its latest accounts for the financial year up to 2022-10-31. The latest confirmation statement was filed on 2023-10-29.

Because of this company's number of employees, it became vital to appoint more executives: Craig P. and Stephen P. who have been assisting each other since 2018 to exercise independent judgement of the business.

Executives who control the firm include: Craig P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	521 639	504 567	620 084	707 878	727 467	709 155

Balance Sheet
Cash Bank On Hand						68 611	155 687	265 120	142 752	117 283	202 654	274 547	176 567
Current Assets	146 336	35 415	156 410	233 030	401 099	353 388	289 313	369 196	203 526	168 004	236 423	646 047	320 673
Debtors	95 206	34 515	117 639	50 396	258 187	184 653	86 006	102 676	43 774	33 721	16 769	371 500	138 226
Net Assets Liabilities						709 156	738 558	843 894	896 891	986 787	1 061 638	1 185 214	1 099 234
Other Debtors						49 021	49 731	42 914	43 774	33 721	16 769	23 364	138 226
Property Plant Equipment						946 877	892 727	826 897	885 205	819 952	816 538	794 609	786 256
Total Inventories						100 125	47 620	1 400	17 000	17 000	17 000
Cash Bank In Hand			34 721	151 374	126 328	68 610
Net Assets Liabilities Including Pension Asset Liability	521 639	504 567	620 084	707 878	727 467	709 155
Stocks Inventory	51 130	900	4 050	31 260	16 584	100 125
Tangible Fixed Assets	803 450	799 869	830 208	1 065 756	996 946	946 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	520 639	503 567	619 084	706 878	726 467	708 155
Shareholder Funds	521 639	504 567	620 084	707 878	727 467	709 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						910 058	949 283	932 019	991 911	1 038 419	1 113 459	1 185 172	1 258 652
Additions Other Than Through Business Combinations Property Plant Equipment							34 325	5 696	128 700	7 750	77 876	51 784	74 877
Average Number Employees During Period						3	3	3	3	3	2	2	2
Bank Borrowings						262 722	193 576	121 591	22 804
Bank Borrowings Overdrafts									22 804	22 804
Corporation Tax Payable									17 960	39 115	28 630
Creditors						262 722	193 576	121 591	22 804	72 220	7 988	2 373	69 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 250	-76 443	-6 930
Disposals Property Plant Equipment							-49 250	-88 790	-13 400
Dividends Paid									68 000	34 000
Finance Lease Liabilities Present Value Total						985
Fixed Assets	803 450	799 869	830 208	1 065 756	996 944	946 876			885 205	945 952	971 538	954 609	896 256
Increase From Depreciation Charge For Year Property Plant Equipment							57 475	59 179	66 822	67 630	75 040	73 122	81 505
Investments Fixed Assets										126 000	155 000	160 000	110 000
Issue Equity Instruments									100
Net Current Assets Liabilities	-25 850	-58 192	29 284	138 454	148 104	107 104	111 803	194 856	101 837	95 784	153 576	302 902	251 525
Other Creditors						14 361	20 912	36 111	39 140	10 301	7 988	2 373	46 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 122		1 409	8 025
Other Disposals Property Plant Equipment										26 495	6 250	2 000	9 750
Other Inventories						46 035	47 620	1 400	17 000
Other Investments Other Than Loans										126 000	155 000	160 000	110 000
Other Taxation Social Security Payable											28 630	26 650
Profit Loss									120 896	123 897
Property Plant Equipment Gross Cost						1 856 935	1 842 010	1 758 916	1 877 116	1 858 371	1 929 997	1 979 781	2 044 908
Provisions For Liabilities Balance Sheet Subtotal						82 103	72 396	56 268	67 347	54 949	55 488	69 924	48 547
Raw Materials Consumables						54 090	14 040
Taxation Social Security Payable						152	316	1 352
Total Assets Less Current Liabilities	777 600	741 677	859 492	1 204 210	1 145 048	1 053 980	1 004 530	1 021 753	987 041	1 041 736	1 125 114	1 257 511	1 147 781
Total Borrowings						262 722	193 576	121 591	22 804
Trade Creditors Trade Payables						144 708	56 337	15 155			24 004	278 407	23 088
Trade Debtors Trade Receivables						135 632	36 275	59 762				348 136
Creditors Due After One Year	226 933	204 955	196 037	400 585	330 173	262 722
Creditors Due Within One Year	172 186	93 607	127 126	94 576	252 996	246 284
Instalment Debts Due After5 Years	151 118	122 296	82 918	121 592	46 669
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	29 028	32 155	43 371	95 747	87 408	82 103
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Craig P.

Role: Director

Appointed: 05 December 2018

Latest update: 7 May 2024