Peldon Hall Farms Limited in Colchester, CO5 7PU

Description

Data updated on: 01-11-2023

Peldon Hall Farms began its operations in 2012 as a Private Limited Company under the ID 08222539. The firm has been operating for 12 years and it's currently active. The company's office is registered in Colchester at Peldon Hall. Anyone could also locate this business utilizing its zip code, CO5 7PU. This company's declared SIC number is 1610 which stands for Support activities for crop production. 2022-05-31 is the last time account status updates were reported.

The details regarding this enterprise's MDs suggests there are two directors: Jaye S. and Tom S. who became members of the Management Board on 29th August 2014.

Executives who have control over the firm are as follows: Tom S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaye S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	538 812	378 156

Balance Sheet
Cash Bank On Hand		48 800	7 850	30 654	17 031	6 950	10 383	19 814
Current Assets	450 022	374 235	446 822	283 889	344 404	243 380	90 600	311 171
Debtors	209 491	325 435	438 972	253 235	327 373	236 430	80 217	291 357
Net Assets Liabilities		153 563	127 737	42 145	4 781	64 074	38 373	282 685
Property Plant Equipment		1 247 740	1 072 490	1 110 890	946 594	816 938	847 059	777 732
Cash Bank In Hand	240 531	48 800
Net Assets Liabilities Including Pension Asset Liability	538 812	378 156
Tangible Fixed Assets	1 468 521	1 247 740

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	538 762	378 106
Shareholder Funds	538 812	378 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		751 058	939 248	981 716	1 146 618	1 288 143	1 264 509	1 394 096
Additions Other Than Through Business Combinations Property Plant Equipment			18 940	374 999	606	11 869	352 361	60 260
Amounts Owed By Other Related Parties Other Than Directors								201 749
Amounts Owed By Related Parties		291 650	335 383	239 095	297 803	172 103
Amounts Owed To Related Parties		67 306	86 761		25	2 017	286 870	8 130
Average Number Employees During Period					7	7	7	7
Corporation Tax Payable							2 767	80 381
Creditors		1 070 000	1 070 000	1 112 847	1 070 000	670 000	270 000	270 000
Current Tax For Period		14 023	26 509
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-68 204	-42 270
Deferred Tax Liabilities		224 593	182 323	177 178	160 921	155 218	146 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 850	-113 395			-148 913
Disposals Property Plant Equipment			-6 000	-294 131			-345 874
Finance Lease Liabilities Present Value Total			8 083	42 847	42 812		108 330	79 866
Increase From Depreciation Charge For Year Property Plant Equipment			191 040	155 863	164 902	141 525	125 279	129 587
Net Current Assets Liabilities	140 291	200 416	307 570	221 280	289 108	72 354	-391 852	-49 176
Number Shares Issued Fully Paid			50	50	50	50	50	50
Other Creditors		1 280
Other Payables Accrued Expenses		2 500	2 500	2 000	2 700	2 700	2 700	2 700
Par Value Share		1		1	1	1	1	1
Prepayments		13 690	17 008	14 140	1 505	427	31 676	56 676
Profit Loss					-37 364	59 293
Property Plant Equipment Gross Cost		1 998 798	2 011 738	2 092 606	2 093 212	2 105 081	2 111 568	2 171 828
Redeemable Preference Shares Liability		1 070 000	1 070 000	1 070 000	1 070 000	670 000	270 000	270 000
Taxation Social Security Payable		49 550	11 192	4 759	10 808	65 914	20 941	121 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-54 181	-15 761
Total Assets Less Current Liabilities	1 608 812	1 448 156	1 380 060	1 332 170	1 235 702	889 292	455 207	728 556
Total Borrowings		1 070 000	1 070 000	1 112 847	1 070 000	670 000	270 000	270 000
Trade Creditors Trade Payables		30 593	4 292	2 972	4 054	57 346	60 844	68 071
Trade Debtors Trade Receivables		11 443	86 581		28 065	63 900	48 541	32 932
Director Remuneration							42 616	42 578
Creditors Due After One Year	1 070 000	1 070 000
Creditors Due Within One Year	309 731	173 819
Fixed Assets	1 468 521	1 247 740
Non-instalment Debts Due After5 Years	1 070 000	1 070 000
Number Shares Allotted	50	50
Redemption Value Redeemable Preference Share		1
Value Shares Allotted	50	50

Company staff

Jaye S.

Role: Director

Appointed: 29 August 2014

Latest update: 4 April 2024

Tom S.

Role: Director

Appointed: 29 August 2014

Latest update: 4 April 2024

People with significant control

Tom S.

Notified on 30 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaye S.

Notified on 30 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Estate S.

Notified on 6 April 2016

Ceased on 30 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Peldon Hall Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaye S.

Tom S.

John S.

John S.

People with significant control

Tom S.

Jaye S.

Estate S.

Accounts Documents

Company filings

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