Peppercorn Farm Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

The Peppercorn Farm Limited company has been operating in this business field for 9 years, having started in 2015. Started with registration number 09545086, Peppercorn Farm is categorised as a Private Limited Company located in 2 Chartfield House, Taunton TA1 4AS. The firm's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. The company's latest accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Sun, 16th Apr 2023.

In order to meet the requirements of its customer base, this limited company is constantly developed by a number of two directors who are Brian A. and Charles A.. Their mutual commitment has been of pivotal importance to the limited company for 9 years. In addition, the director's tasks are helped with by a secretary - Gillian A., who was chosen by the limited company 9 years ago.

Charles A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 609	-30 834

Balance Sheet
Cash Bank On Hand				6 207	5 218	4 141	594	19
Current Assets	9 618	9 001	13 457	21 512	14 940	6 729	8 962	12 192
Debtors	6 783	7 542	9 187	9 167	1 122	1 443	2 898	3 058
Net Assets Liabilities		-30 834	-54 450	-78 438	-81 525	-103 772	-91 876	-87 068
Other Debtors		2 503	1 373	1 066	1 122	1 229	2 262	2 765
Property Plant Equipment		97 946	108 090	77 748	57 855	64 788	55 606	50 921
Total Inventories		1 539	4 270	6 138	8 600	1 145	5 470	9 115
Net Assets Liabilities Including Pension Asset Liability	-15 609	-30 834
Stocks Inventory	2 835
Tangible Fixed Assets	94 958

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 709
Shareholder Funds	-15 609	-30 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 482	36 937	50 734	62 015	60 035	58 098	66 761
Additions Other Than Through Business Combinations Property Plant Equipment			43 449	7 203	8 450	59 542	8 866	9 303
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		15 079	14 656	14 677	5 981	17 500	7 571	7 003
Corporation Tax Payable				1
Creditors		110 066	148 322	154 508	139 716	137 856	127 892	129 629
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 990		1 205	23 055	15 838	4 068
Disposals Property Plant Equipment			31 850	23 748	17 062	54 589	19 985	5 325
Increase From Depreciation Charge For Year Property Plant Equipment			15 445	13 797	12 486	21 075	13 901	12 731
Net Current Assets Liabilities	-90 939	-108 494	-126 441	-132 996	-124 776	-131 127	-118 930	-117 437
Other Creditors		87 893	122 821	132 414	132 961	137 137	119 815	122 229
Other Remaining Borrowings						131	315	397
Other Taxation Social Security Payable		298		355
Property Plant Equipment Gross Cost		133 428	145 027	128 482	119 870	124 823	113 704	117 682
Total Assets Less Current Liabilities	4 019	-10 548	-26 775	-55 248	-66 921	-66 339	-63 324	-66 516
Trade Creditors Trade Payables		6 796	10 845	7 061	774	588	191
Trade Debtors Trade Receivables		5 039	7 814	8 101		214	636	293
Accruals Deferred Income	1 750	1 250
Creditors Due After One Year	19 628	19 036
Creditors Due Within One Year	100 557	117 495
Fixed Assets	94 958	97 946
Tangible Fixed Assets Additions	8 883
Tangible Fixed Assets Cost Or Valuation	127 491
Tangible Fixed Assets Depreciation	32 533
Tangible Fixed Assets Depreciation Charged In Period	34 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 100
Tangible Fixed Assets Disposals	5 770
Tangible Fixed Assets Increase Decrease From Transfers Between Items	124 378

Company staff

Gillian A.

Role: Secretary

Appointed: 16 April 2015

Latest update: 25 April 2024

Brian A.

Role: Director

Appointed: 16 April 2015

Latest update: 25 April 2024

Charles A.

Role: Director

Appointed: 16 April 2015

Latest update: 25 April 2024

People with significant control

Charles A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Peppercorn Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Brian A.

Charles A.

People with significant control

Charles A.

Accounts Documents

Company filings

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