Philp Farm Contracts Limited in Halstead, CO9 3EB

Description

Data updated on: 01-11-2023

This company is widely known as Philp Farm Contracts Limited. It was started 26 years ago and was registered with 03524293 as the reg. no. This particular office of this firm is registered in Halstead. You may find them at Kirby Hall, Kirby Hall Road,castle Hedingham. This business's principal business activity number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. Philp Farm Contracts Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Saturday 25th February 2023.

As for this limited company, a variety of director's duties have so far been carried out by Peter P., Aubrey P. and John P.. Out of these three managers, Peter P. has administered limited company the longest, having been one of the many members of company's Management Board since May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	1 557 292	1 867 855	2 137 982

Balance Sheet
Cash Bank On Hand					42 082	53 722	189 818	48 344		159 064
Current Assets	224 377	343 155	321 959	291 729	418 664	587 904	696 167	803 489	899 634	1 239 922
Debtors	112 277	135 061	171 981	124 863	147 191	255 647	191 556	303 036	416 992	434 457
Net Assets Liabilities				2 226 652	2 416 218	2 666 218	2 977 047	3 264 029	3 362 654	3 890 906
Other Debtors			56 626	26 178	41 278	106 713	58 043	58 890	100 445	84 785
Property Plant Equipment			2 534 932	2 440 408	2 425 145	2 638 904	2 764 625	3 677 651	3 595 444	3 793 078
Total Inventories			149 978	166 866	229 391	278 535	314 793	452 109	482 642
Cash Bank In Hand	6 332	111 328
Stocks Inventory	105 768	96 766	149 978
Tangible Fixed Assets	2 443 581	2 431 338	2 534 932

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	1 557 289	1 867 852	2 137 979
Shareholder Funds	1 557 292	1 867 855	2 137 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 147	4 294	6 440
Accumulated Depreciation Impairment Property Plant Equipment			656 316	766 040	870 677	740 205	871 062	1 053 532	1 213 914	1 440 170
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts			109 787	88 715	66 782	45 051	22 869	573 527	515 219	403 388
Corporation Tax Payable			72 609	23 920	51 775	61 668	10 124	88 899	95 154	97 145
Creditors			211 037	156 215	114 032	167 451	175 087	635 703	532 210	583 153
Fixed Assets							2 764 625	3 681 944	3 597 590	3 793 078
Increase From Amortisation Charge For Year Intangible Assets								2 147	2 147	2 146
Increase From Depreciation Charge For Year Property Plant Equipment				109 724	104 637	175 896	217 800	187 785	160 382	226 256
Intangible Assets								4 293	2 146
Intangible Assets Gross Cost								6 440	6 440
Net Current Assets Liabilities	-215 515	-146 988	-133 947	-1 582	158 469	249 788	498 585	324 822	417 557	850 672
Number Shares Issued Fully Paid					3	3
Other Creditors			455 906	293 311	47 250	122 400	152 218	62 176	16 991	179 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						306 368	86 943	5 315
Other Disposals Property Plant Equipment						402 492	95 000	7 300
Other Taxation Social Security Payable			197	1 813	1 038	1 052	1 052	2 577	2 631	2 586
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			3 191 248	3 206 448	3 295 822	3 379 109	3 635 687	4 731 183	4 809 358	5 233 248
Provisions For Liabilities Balance Sheet Subtotal				55 959	53 364	55 023	111 076	107 034	120 283	169 691
Total Additions Including From Business Combinations Property Plant Equipment				15 200	89 374	485 779	351 578	1 102 796	78 175	423 890
Total Assets Less Current Liabilities	2 228 066	2 284 350	2 400 985	2 438 826	2 583 614	2 888 692	3 263 210	4 006 766	4 015 147	4 643 750
Trade Creditors Trade Payables			111 107	115 924	104 946	54 181	7 917	160 428	172 961	124 565
Trade Debtors Trade Receivables			115 354	98 685	105 913	148 934	133 513	244 146	316 547	349 672
Creditors Due After One Year	604 305	352 475	211 038
Creditors Due Within One Year	439 892	490 143	455 906
Intangible Fixed Assets Aggregate Amortisation Impairment	30 891	30 891
Intangible Fixed Assets Cost Or Valuation	30 891	30 891
Number Shares Allotted		3	3
Provisions For Liabilities Charges	66 469	64 020	51 965
Share Capital Allotted Called Up Paid	3	3	3