Pembertons Lytham Farm Shop Limited in Lytham, FY8 4NL

Description

Data updated on: 01-11-2023

Pembertons Lytham Farm Shop Limited is categorised as Private Limited Company, located in Birks Farm Birks Farm, Ballam Road in Lytham. The office's located in FY8 4NL. The firm has existed nine years in the United Kingdom. Its Companies House Registration Number is 09923728. This business's declared SIC number is 47220 - Retail sale of meat and meat products in specialised stores. Pembertons Lytham Farm Shop Ltd filed its latest accounts for the period up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Monday 19th December 2022.

From the data we have gathered, this firm was established in December 2015 and has been overseen by two directors.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ailsa 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 860	4 046	4 540	4 589	275	2 111
Current Assets	100	69 315	26 882	36 133	37 819	107 489	18 279
Debtors	100	54 915	15 296	23 449	25 086	99 070	9 168
Net Assets Liabilities	100	-47 164	-101 709	-143 175	-106 408	-92 176	-139 473
Other Debtors	100	54 581	15 247	23 449	8 466	79 398	9 168
Property Plant Equipment		27 511	17 642	6 750	1 357	98
Total Inventories		7 540	7 540	8 144	8 144	8 144	7 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 651	20 732	33 951	38 089	39 348	39 446
Amounts Owed By Group Undertakings Participating Interests					16 587	19 672
Amounts Owed To Group Undertakings Participating Interests							13 399
Average Number Employees During Period		8	8	10	13	13	15
Balances Amounts Owed By Related Parties						1 408
Balances Amounts Owed To Related Parties		2 023
Bank Borrowings Overdrafts		21 481	43 647	56 253	10 060	33 292	44 327
Creditors		77 309	86 272	133 299	97 268	159 786	127 361
Depreciation Rate Used For Property Plant Equipment		13	13	13	13	12	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					374
Disposals Property Plant Equipment					1 545
Fixed Assets		27 511	17 642	6 750	1 358
Increase From Depreciation Charge For Year Property Plant Equipment		8 651	12 081	13 219	4 512	1 259	98
Net Current Assets Liabilities	100	-7 994	-59 390	-97 166	-59 449	-52 297	-109 082
Number Shares Issued Fully Paid					100	100	100
Other Creditors		32 523	11 079	22 867	3 139	55 616	3 396
Other Taxation Social Security Payable		1 075	3 431	2 708	1 774	1 631	2 429
Par Value Share	1	1			1	1	1
Property Plant Equipment Gross Cost		36 162	38 374	40 701	39 447	39 446	39 446
Total Additions Including From Business Combinations Property Plant Equipment					291
Total Assets Less Current Liabilities	100	19 517	-41 748	-90 416	-58 092	-52 199	-109 082
Trade Creditors Trade Payables		22 230	28 115	51 471	82 295	69 247	63 810
Trade Debtors Trade Receivables		334	49		33
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	30
Share Capital Allotted Called Up Paid	30

Company staff

Ailsa P.

Role: Director

Appointed: 21 December 2015

Latest update: 27 January 2024

Andrew P.

Role: Director

Appointed: 21 December 2015

Latest update: 27 January 2024

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ailsa P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pembertons Lytham Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa P.

Andrew P.

People with significant control

Andrew P.

Ailsa P.

Accounts Documents

Company filings

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