Pemberton Farms (holdings) Limited in Maldon, CM9 6SN

Description

Data updated on: 01-11-2023

Based in Hall Farm, Maldon CM9 6SN Pemberton Farms (holdings) Limited is classified as a Private Limited Company with 08812937 Companies House Reg No. This firm appeared on 2013-12-12. This firm's Standard Industrial Classification Code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-12.

Due to the following company's size, it was imperative to formally appoint further executives: Karen P., Richard P. and Stephen P. who have been cooperating for 3 years for the benefit of the business.

Stephen P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			5 689	4 439	8 682	2 799	6 962	2 177	3 171
Current Assets	4 275	5 292	5 226	5 295	58 856	11 937	15 070	13 506	13 500
Debtors	2 266	3 477	-463	856	50 174	9 138	8 108	11 329	10 329
Net Assets Liabilities			3 971 765	3 972 163	3 972 475	3 971 263	3 970 072	3 996 684	4 028 421
Other Debtors					37 466
Cash Bank In Hand	2 009	1 815	5 689
Net Assets Liabilities Including Pension Asset Liability	3 972 430	3 972 126	3 971 765

Capital & Reserves
Called Up Share Capital	4 037 856	4 037 856	4 037 856
Profit Loss Account Reserve	-65 426	-65 730	-66 091

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			788 353	788 353	807 238	1 019 222	2 281 365	2 781 365	2 782 925
Average Number Employees During Period						2	2	2	2
Bank Borrowings			3 314 569	3 314 569	3 347 486	3 082 030	1 832 030	1 304 111	1 190 679
Bank Overdrafts									80 340
Creditors			794 604	794 275	814 607	1 034 356	2 288 680	2 788 423	2 870 112
Investments Fixed Assets	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712
Investments In Group Undertakings			8 075 712	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712	8 075 712
Net Current Assets Liabilities	-440 426	-789 017	-789 378	-788 980	-755 751	-1 022 419	-2 273 610	-2 774 917	-2 856 612
Other Creditors			721	721	721	1 221	1 222	1 271	1 320
Taxation Social Security Payable			3 760	3 431	4 878	12 143	4 323	4 017	3 757
Total Assets Less Current Liabilities	7 635 286	7 286 695	7 286 334	7 286 732	7 319 961	7 053 293	5 802 102	5 300 795	5 219 100
Trade Creditors Trade Payables			1 770	1 770	1 770	1 770	1 770	1 770	1 770
Trade Debtors Trade Receivables			-463	856	12 708	9 138	8 108	11 329	10 329
Capital Employed	3 972 430	3 972 126	3 971 765
Creditors Due After One Year	3 662 856	3 314 569	3 314 569
Creditors Due Within One Year	444 701	794 309	794 604
Number Shares Allotted	4 037 856	4 037 856	4 037 856
Number Shares Allotted Increase Decrease During Period	4 037 856
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4 037 856	4 037 856	4 037 856
Value Shares Allotted Increase Decrease During Period	4 037 856

Company staff

Karen P.

Role: Director

Appointed: 08 June 2021

Latest update: 4 February 2024

Richard P.

Role: Director

Appointed: 12 December 2013

Latest update: 4 February 2024

Stephen P.

Role: Director

Appointed: 12 December 2013

Latest update: 4 February 2024

People with significant control

Stephen P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pemberton Farms (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Richard P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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