Pentelow Farms (rothwell) Limited in Kettering, NN14 1RX

Description

Data updated on: 01-11-2023

Situated at Rothwell Lodge Farm, Kettering NN14 1RX Pentelow Farms (rothwell) Limited is a Private Limited Company issued a 01474837 Companies House Reg No. This company was founded fourty four years ago. The firm's declared SIC number is 1500 which means Mixed farming. Pentelow Farms (rothwell) Ltd released its account information for the period that ended on 2023-03-31. The latest confirmation statement was filed on 2022-11-21.

Pentelow Farms Rothwell Ltd is a small-sized vehicle operator with the licence number OF0205351. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Rothwell Road, 3 machines are available.

Considering this enterprise's constant growth, it was imperative to acquire more executives: David P. and Peter P. who have been aiding each other since 2017/11/20 to promote the success of this specific business. Additionally, the managing director's tasks are constantly helped with by a secretary - Corrine P., who was selected by this specific business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	266 633	274 777	231 418

Balance Sheet
Current Assets	377 634	402 779	384 137	356 584	382 123	383 276	364 754	387 722	453 544	451 407
Debtors	31 290	29 821	54 442	32 573	18 815	30 367	33 877	46 446	23 109	36 513
Net Assets Liabilities			255 684	236 425	224 534	215 609	175 948	149 956	161 325	202 474
Other Debtors						18 120	27 882	20 835	16 911	36 513
Property Plant Equipment			190 635	215 413	214 052	210 328	232 059	227 692	212 511	222 028
Total Inventories			329 695	324 011	363 308	352 909	330 877	341 276	430 435	414 894
Net Assets Liabilities Including Pension Asset Liability	266 633	274 777	231 418
Stocks Inventory	346 344	372 958	329 695
Tangible Fixed Assets	267 915	224 947	190 635

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	265 633	273 777	230 418
Shareholder Funds	266 633	274 777	231 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 066	11 572	17 358	22 835	28 543	28 543	28 543
Accumulated Depreciation Impairment Property Plant Equipment			476 233	464 093	467 787	508 331	528 756	569 023	605 801	611 136
Additions Other Than Through Business Combinations Property Plant Equipment						43 820	76 306	49 400	21 597	50 976
Average Number Employees During Period				2	2	2	3	3	3	4
Bank Borrowings Overdrafts				148 306	178 592	234 442	266 464	50 000	39 977	34 463
Corporation Tax Payable					4 434	8 855		283	12 870	10 371
Corporation Tax Recoverable							5 995	5 995
Creditors			305 278	313 431	9 674	2 050	32 796	78 476	52 562	44 318
Dividends Paid On Shares						5 708
Fixed Assets			214 901	232 771	225 624	216 036	232 059
Increase From Amortisation Charge For Year Intangible Assets				5 786	5 786	5 709	5 708
Increase From Depreciation Charge For Year Property Plant Equipment				26 701	46 085	42 294	51 014	46 173	36 778	36 165
Intangible Assets			24 266	17 358	11 572	5 708
Intangible Assets Gross Cost			30 332	28 930	28 930	28 543	28 543	28 543	28 543
Net Current Assets Liabilities	94 364	111 424	78 859	43 153	49 254	38 150	17 410	40 739	38 595	63 294
Other Creditors					1 625	2 050	32 796	28 476	12 585	9 855
Other Disposals Decrease In Amortisation Impairment Intangible Assets						232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 750	30 589	5 906		30 830
Other Disposals Intangible Assets						387
Other Disposals Property Plant Equipment						7 000	34 150	13 500		36 124
Other Taxation Social Security Payable				400	1 659	3 299	99	3 052		692
Property Plant Equipment Gross Cost			666 868	679 506	681 839	718 659	760 815	796 715	818 312	833 164
Provisions For Liabilities Balance Sheet Subtotal			38 076	39 499	40 670	36 527	40 725	39 999	37 219	38 530
Total Assets Less Current Liabilities	362 279	336 371	293 760	275 924	274 878	254 186	249 469	268 431	251 106	285 322
Trade Creditors Trade Payables				110 754	73 778	70 719	57 735	67 981	63 709	37 428
Trade Debtors Trade Receivables				21 694	12 479	12 247		19 616	6 198
Amount Specific Advance Or Credit Directors		2 814	37 258	3 217	3 469
Amount Specific Advance Or Credit Made In Period Directors			37 258	69 296	53 989
Amount Specific Advance Or Credit Repaid In Period Directors			2 814	103 337	53 737
Accrued Liabilities Deferred Income				53 971	59 413
Creditors Due After One Year	46 133	16 605
Creditors Due Within One Year	283 270	291 355	305 278
Disposals Decrease In Amortisation Impairment Intangible Assets				280
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 841	42 391
Disposals Intangible Assets				1 402
Disposals Property Plant Equipment				43 162	43 150
Finance Lease Liabilities Present Value Total					9 674
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	200
Par Value Share		1	1	1	1
Prepayments Accrued Income				1 644	2 477
Provisions For Liabilities Charges	49 513	44 989	38 076
Recoverable Value-added Tax				6 018	391
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	675 503	671 638	666 868
Tangible Fixed Assets Depreciation	407 588	446 691	476 233
Tangible Fixed Assets Depreciation Charged In Period		41 119	33 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 016	3 932
Tangible Fixed Assets Disposals		3 865	4 770
Total Additions Including From Business Combinations Property Plant Equipment				55 800	45 483
Advances Credits Directors		2 814	37 258
Advances Credits Made In Period Directors		2 814

Company staff

David P.

Role: Director

Appointed: 20 November 2017

Latest update: 3 April 2024

Corrine P.

Role: Secretary

Appointed: 18 November 2002

Latest update: 3 April 2024

Peter P.

Role: Director

Appointed: 21 November 1991

Latest update: 3 April 2024

Peter P.

Role: Secretary

Appointed: 03 January 1997

Resigned: 18 November 2002

Latest update: 3 April 2024

Nancy P.

Role: Secretary

Appointed: 25 March 1996

Resigned: 03 January 1997

Latest update: 3 April 2024

Peter P.

Role: Secretary

Appointed: 19 October 1995

Resigned: 25 March 1996

Latest update: 3 April 2024

Elizabeth P.

Role: Director

Appointed: 21 November 1991

Resigned: 18 November 2002

Latest update: 3 April 2024

Geoffrey P.

Role: Director

Appointed: 21 November 1991

Resigned: 23 January 1995

Latest update: 3 April 2024

Nancy P.

Role: Director

Appointed: 21 November 1991

Resigned: 23 January 1995

Latest update: 3 April 2024

People with significant control

Peter P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Pentelow Farms (rothwell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Corrine P.

Peter P.

Peter P.

Nancy P.

Peter P.

Elizabeth P.

Geoffrey P.

Nancy P.

People with significant control

Peter P.

Accounts Documents

Company Vehicle Operator Data

Rothwell Lodge Farm

Address

City

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No. of Vehicles

Company filings

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