Penrhos Poultry Ltd in Kington, HR5 3LH

Description

Data updated on: 01-11-2023

Situated at Penrhos Farm, Kington HR5 3LH Penrhos Poultry Ltd is categorised as a Private Limited Company issued a 08853436 registration number. The firm was launched 10 years ago. This company's classified under the NACE and SIC code 1470 which stands for Raising of poultry. The firm's latest accounts cover the period up to 31st December 2022 and the most current confirmation statement was released on 3rd February 2023.

There is a team of two directors supervising the company now, including Richard W. and Sally W. who have been utilizing the directors assignments since 2014-01-20.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		269 659	173 306	202 517	134 404	345 752	738 055	707 358	1 131 303
Current Assets	1 000	707 954	569 672	556 714	440 178	665 583	1 199 719	1 402 234	1 882 149
Debtors	1 000	227 760	44 187	187 187	298 834	312 941	127 419	598 406	146 726
Net Assets Liabilities	1 000	-132 994	16 178	397 139	740 397	1 030 470	1 231 299	1 735 060	2 170 444
Other Debtors					110 000	126 815	70 000	35 000
Property Plant Equipment		2 154 335	3 049 648	2 889 166	2 949 285	2 757 671	2 592 206	2 416 689	2 263 451
Total Inventories		210 535	352 179	167 010	6 940	6 890	334 245	96 470	604 120

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income		210 296	350 479	165 800	3 100	3 200	3 300	3 400	3 570
Accumulated Depreciation Impairment Property Plant Equipment		181 867	382 182	595 863	811 867	1 013 262	1 203 649	1 381 912	1 550 525
Additional Provisions Increase From New Provisions Recognised		-27 396					-4 314
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				101 421	-1 073	6 761		29 159	-8 435
Average Number Employees During Period		3	2	3	5	6	6	5	7
Bank Borrowings		2 285 323	2 003 742	1 540 894	1 272 125	1 070 987	979 534	885 764	789 691
Bank Borrowings Overdrafts		1 400 323	1 118 742	732 500	722 815	620 987	522 269	416 914	309 325
Called Up Share Capital Not Paid	1 000
Capital Commitments		123 000
Corporation Tax Payable				1 819	81 130	88 883	67 993	91 022	82 199
Creditors		2 120 323	1 838 742	2 479 030	2 210 261	2 012 523	1 859 617	1 513 256	994 880
Deferred Tax Asset Debtors		27 396
Deferred Tax Liabilities			-95 269	126 989	125 916	132 677	128 363	157 522	149 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 410
Disposals Property Plant Equipment			254 100
Increase From Depreciation Charge For Year Property Plant Equipment		181 867	225 725	213 681	216 004	201 395	190 387	178 263	168 613
Loans From Directors		146 372	146 372
Net Current Assets Liabilities	1 000	-167 006	-1 169 160	113 992	127 289	417 999	627 073	989 149	1 050 960
Number Shares Allotted	1 000
Other Creditors		61 764	961 764
Par Value Share	1
Prepayments Accrued Income		123 000	2 625	42 629
Property Plant Equipment Gross Cost		2 336 202	3 431 830	3 485 029	3 761 152	3 770 933	3 795 855	3 798 601	3 813 976
Provisions		-27 396	25 568	126 989	125 916	132 677	128 363	157 522	149 087
Provisions For Liabilities Balance Sheet Subtotal			25 568	126 989	125 916	132 677	128 363	157 522	149 087
Recoverable Value-added Tax		30 332	24 190	13 416	15 460	16 815	19 440	17 752	47 031
Share Capital Allotted Called Up Paid	1 000
Total Additions Including From Business Combinations Property Plant Equipment		2 336 202	1 349 728	53 199	276 123	9 781	24 922	2 746	15 375
Total Assets Less Current Liabilities	1 000	1 987 329	1 880 488	3 003 158	3 076 574	3 175 670	3 219 279	3 405 838	3 314 411
Trade Creditors Trade Payables		291 528	115 217	105 103	58 659	65 501	409 900	224 893	647 347
Trade Debtors Trade Receivables		47 032	17 372	131 142	173 374	186 126	17 979	228 276	7 895
Corporation Tax Recoverable								79 378
Prepayments									16 800

Company staff

Richard W.

Role: Director

Appointed: 20 January 2014

Latest update: 15 March 2024

Sally W.

Role: Director

Appointed: 20 January 2014

Latest update: 15 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Penrhos Poultry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Sally W.

People with significant control

Richard W.

Sally W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Penrhos Poultry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Sally W.

People with significant control

Richard W.

Sally W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014