Pennard Farms Limited in Wells, BA5 1RP

Description

Data updated on: 01-11-2023

The moment the company was registered is 2003-01-13. Established under company registration number 04635212, the firm operates as a Private Limited Company. You may find the office of the firm during business times under the following location: New Manor Farm Polsham, BA5 1RP Wells. Registered as Mh & Sj Hawkins, this business used the business name until 2003-03-18, then it was changed to Pennard Farms Limited. The enterprise's declared SIC number is 1410, that means Raising of dairy cattle. 2022-03-31 is the last time the accounts were reported.

In order to be able to match the demands of the clientele, the following company is consistently developed by a body of two directors who are Martin H. and Stanley H.. Their successful cooperation has been of critical use to the company for twenty one years.

Executives with significant control over the firm are: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pennard Farms Limited 2003-03-18
Mh & Sj Hawkins Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	806 490	868 109	1 093 847	1 432 274	1 743 518

Balance Sheet
Cash Bank On Hand					118 978	1 395	239 783	414 712	180 900	418 631	326 646	792 280
Current Assets	343 802	325 747	423 391	585 162	649 119	757 738	814 982	1 044 157	859 230	1 095 102	1 057 631	2 251 264
Debtors	215 654	194 299	261 491	287 139	316 241	532 423	344 799	344 865	368 857	409 081	948 106	1 106 034
Net Assets Liabilities					1 648 832	1 973 385	2 440 139	2 611 631	2 956 429	3 269 843	3 430 886	4 360 080
Other Debtors					43 697	252 701	29 933	43 735	57 637	74 054	89 952	614 174
Property Plant Equipment					1 400 691	3 738 104	3 812 220	4 107 144	4 268 868	4 311 468	4 501 982	3 447 222
Total Inventories					213 900	223 920	230 400	284 580	309 473	267 390	242 370
Cash Bank In Hand				117 223	118 978
Net Assets Liabilities Including Pension Asset Liability	806 490	868 109	1 093 847	1 432 274
Stocks Inventory	128 148	131 448	161 900	180 800	213 900
Tangible Fixed Assets	1 150 411	1 371 813	1 680 734	1 873 147	2 090 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	806 488	868 107	1 093 845	1 432 272	1 743 516
Shareholder Funds	806 490	868 109	1 093 847	1 432 274	1 743 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 465	8 930	13 422	18 220	23 017	23 323	23 323
Accumulated Depreciation Impairment Biological Assets Cost Model					629 983	593 288	439 581	259 927	104 671	74 652	25 216	39 945
Accumulated Depreciation Impairment Property Plant Equipment					603 959	716 584	787 480	902 335	1 025 638	1 145 665	1 248 812	1 357 123
Additions Other Than Through Business Combinations Property Plant Equipment							190 092	422 130	515 757	176 990	382 164	313 419
Average Number Employees During Period								11	12	7	9	9
Bank Borrowings Overdrafts					355 250	2 405 250	1 971 385	1 932 574	1 909 078	1 827 871	1 746 419	1 666 531
Biological Assets Cost Model					591 148	629 360	616 721	558 484	538 624	560 241	551 739	637 580
Biological Assets Cost Model Gross						1 222 648	1 056 302	818 411	643 295	634 893	576 955	677 525
Biological Assets Non-current						629 360	616 721	558 484	538 624	560 241	551 739	637 580
Corporation Tax Payable					65 980	84 740	131 329	43 699
Creditors					439 388	2 463 329	2 022 433	1 986 974	1 931 382	1 849 936	1 909 384	1 817 224
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model						123 765	219 062	221 506	182 815	48 858	60 107	9 908
Dividends Paid On Shares							9 901	5 103	306
Fixed Assets	1 150 411	1 371 813	1 680 734	1 873 147	2 009 697	4 380 857	4 438 842	4 670 731	4 807 798	4 871 709	5 053 721	5 059 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 772	22 772	22 772
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-723 370
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												274 021
Increase From Amortisation Charge For Year Intangible Assets						4 465	4 492	4 798	4 797	306
Increase From Depreciation Charge For Year Biological Assets Cost Model						87 070	65 355	41 852	27 559	18 839	10 671	24 637
Increase From Depreciation Charge For Year Property Plant Equipment						122 920	100 618	115 779	129 898	129 714	143 007	149 801
Intangible Assets					17 858	13 393	9 901	5 103	306
Intangible Assets Gross Cost					22 323	22 323	23 323	23 323	23 323	23 323	23 323
Investment Property												975 000
Investment Property Fair Value Model												975 000
Net Current Assets Liabilities	-216 410	-362 156	-68 579	104 413	165 774	145 849	126 826	39 779	189 590	372 675	506 363	1 354 855
Other Creditors					84 138	58 079	51 048	54 400	22 304	22 065	162 965	150 693
Other Disposals Biological Assets Cost Model						181 882	324 296	313 731	265 091	190 252	222 098	130 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 295	29 722	924	6 595	9 687	39 860	19 098
Other Disposals Property Plant Equipment						32 150	45 081	12 350	230 730	14 363	88 503	27 340
Other Taxation Social Security Payable								43 699	85 483	91 532	3 369	126 696
Property Plant Equipment Gross Cost					2 004 650	4 454 688	4 599 699	5 009 479	5 294 506	5 457 133	5 750 794	4 804 345
Provisions For Liabilities Balance Sheet Subtotal					82 785	89 992	103 096	111 905	109 577	124 605	219 814	237 353
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						8 500	156 600	68 040	8 975	6 350	6 000	223 560
Total Additions Including From Business Combinations Property Plant Equipment						2 482 188
Total Assets Less Current Liabilities	934 001	1 009 657	1 612 155	1 977 560	2 255 868	4 526 706	4 565 668	4 710 510	4 997 388	5 244 384	5 560 084	6 414 657
Trade Creditors Trade Payables					259 286	443 707	293 224	729 832	425 305	459 533	320 869	509 114
Trade Debtors Trade Receivables					272 543	279 722	314 866	301 130	311 220	335 027	398 663	491 860
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-22 392
Creditors Due After One Year	76 026	88 788	465 501	469 755	425 993
Creditors Due Within One Year	560 212	687 903	491 970	480 749	483 345
Intangible Fixed Assets Aggregate Amortisation Impairment		58 500	58 500	58 500	58 500
Intangible Fixed Assets Cost Or Valuation		58 500	58 500	58 500	58 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51 485	52 760	52 807	75 531	86 357
Intangible Fixed Assets Additions				11 312
Intangible Fixed Assets Disposals				11 312
Secured Debts	214 144	343 755	228 080	204 292
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		352 240	401 961	319 546
Tangible Fixed Assets Cost Or Valuation	1 440 434	1 698 174	2 100 135	2 363 031
Tangible Fixed Assets Depreciation	290 023	384 861	419 401	489 884
Tangible Fixed Assets Depreciation Charged In Period		100 238	93 040	107 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 400		37 064
Tangible Fixed Assets Disposals		36 000		56 650

Company staff

Martin H.

Role: Secretary

Appointed: 13 January 2003

Latest update: 12 March 2024

Martin H.

Role: Director

Appointed: 13 January 2003

Latest update: 12 March 2024

Stanley H.

Role: Director

Appointed: 13 January 2003

Latest update: 12 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pennard Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Stanley H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin H.

Stanley H.

Accounts Documents

Company filings

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