Pemberton Farms Limited in Essex, CM9 6SN

Description

Data updated on: 01-11-2023

Started with Reg No. 00799375 sixty years ago, Pemberton Farms Limited was set up as a Private Limited Company. The firm's official registration address is Hall Farm, Woodham Mortimer, Maldon Essex. This enterprise's principal business activity number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-04-30.

Pemberton Farms Ltd is a small-sized vehicle operator with the licence number OF0080050. The firm has one transport operating centre in the country. In their subsidiary in Maldon on Maldon Road, 5 machines are available.

As mentioned in this firm's executives list, since 2022 there have been five directors including: Toby P., Holly P. and Karen P..

Stephen P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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					1 127	1 077	1 473	13 796 995	8 662 584	1 657 334	1 400 872
Current Assets	400 472	448 883	840 555	1 144 186	1 204 894	1 198 443	1 270 489	15 540 970	11 398 864	4 906 957	4 811 629
Debtors	114 576	185 924	593 905	907 672	976 127	982 962	1 019 599	1 455 249	2 467 599	3 001 757	3 183 685
Net Assets Liabilities					11 602 315	11 621 885	11 682 649	21 020 935	20 975 997	15 400 967	15 604 617
Other Debtors					176 238	181 521	185 502	419 636	179 905	177 095	330 368
Property Plant Equipment					11 945 847	11 928 812	11 837 631	11 402 224	11 553 880	11 971 762	11 902 366
Total Inventories					227 640	214 404	249 417	288 726	268 681	247 866	227 072
Cash Bank In Hand	1 186	1 111	1 228	1 222	1 127
Net Assets Liabilities Including Pension Asset Liability	1 162 417	1 180 453	1 226 193	1 518 363	1 556 143
Stocks Inventory	284 710	261 848	245 422	235 292	227 640
Tangible Fixed Assets	1 360 616	1 399 115	1 334 070	1 374 412	1 518 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 073 817	1 091 853	1 137 593	1 429 763	1 467 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					541 088	622 823	686 019	738 979	756 787	809 271	886 417
Additions Other Than Through Business Combinations Property Plant Equipment						64 700		21 300	238 364	519 352	7 750
Amounts Owed By 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					10	10	10	10	10	10	8
Bank Overdrafts					266 896	337 622	282 540			6	6
Capital Commitments										130 935	398 470
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 005 097	1 005 097	1 005 097	976 732	976 732	1 404 539	1 404 539
Creditors					981 874	932 777	937 675	5 476 999	1 525 866	894 190	560 738
Finance Lease Liabilities Present Value Total					25 000	34 710	34 992	35 281	66 746	64 181	22 734
Fixed Assets	1 378 200	1 416 699	1 351 654	1 391 996	1 535 734	11 946 396	11 855 215	11 419 808	11 571 464	11 989 346	11 919 950
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					10 047 582	10 047 582		-371 227	8 798
Increase From Depreciation Charge For Year Property Plant Equipment						81 735	73 739	55 813	82 473	89 633	77 146
Investments Fixed Assets	17 584	17 584	17 584	17 584	17 584	17 584	17 584	17 584	17 584	17 584	17 584
Net Current Assets Liabilities	-158 260	-173 427	-69 233	196 595	223 020	265 666	332 814	10 063 971	9 872 998	4 012 767	4 250 891
Other Creditors					573 357	490 145	505 694	756 504	1 365 791	716 360	446 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 543	2 853	64 665	37 149
Other Disposals Property Plant Equipment							27 985	403 747	68 900	48 986
Other Investments Other Than Loans					17 584	17 584	17 584	17 584	17 584	17 584	17 584
Property Plant Equipment Gross Cost					12 486 935	12 551 635	12 523 650	12 141 203	12 310 667	12 781 033	12 788 783
Provisions For Liabilities Balance Sheet Subtotal					482 726	473 438	423 633	416 378	426 412	554 956	542 768
Taxation Social Security Payable					11 082	14 774	30 661	4 625 355	11 225	2 424	43 356
Total Assets Less Current Liabilities	1 219 940	1 243 272	1 282 421	1 588 591	1 758 754	12 212 062	12 188 029	21 483 779	21 444 462	16 002 113	16 170 841
Trade Creditors Trade Payables					105 539	55 526	83 788	59 859	82 104	111 219	48 543
Trade Debtors Trade Receivables					10 126	13 088	26 859	16 391	6 329	43 297	70 392
Capital Employed	1 162 417	1 180 453	1 226 193	1 518 363	1 556 143
Capital Redemption Reserve	87 600	87 600	87 600	87 600	87 600
Creditors Due After One Year					100 000
Creditors Due Within One Year	558 732	622 310	909 788	947 591	981 874
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	57 523	62 819	56 228	70 228	102 611
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		109 711		142 850	218 822
Tangible Fixed Assets Cost Or Valuation	1 825 888	1 898 999	1 893 673	1 955 416	2 059 238
Tangible Fixed Assets Depreciation	465 272	499 884	559 603	581 004	541 088
Tangible Fixed Assets Depreciation Charged In Period		64 951	62 049	49 935	64 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 339	2 330	28 534	104 619
Tangible Fixed Assets Disposals		36 600	5 326	81 107	115 000