Pinfield Farms Limited in Bromsgrove, B61 9AL

Description

Data updated on: 01-11-2023

The firm named Pinfield Farms was registered on 2015-07-20 as a Private Limited Company. This enterprise's headquarters could be found at Bromsgrove on 2 Park Farm Barn Kidderminster Road, Dodford. When you want to contact the firm by mail, its zip code is B61 9AL. The official reg. no. for Pinfield Farms Limited is 09693660. This enterprise's SIC and NACE codes are 46330 which means Wholesale of dairy products, eggs and edible oils and fats. 2022/03/31 is the last time when company accounts were reported.

Concerning the business, a variety of director's duties have so far been performed by Richard P. who was appointed on 2015-07-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 442

Balance Sheet
Cash Bank On Hand	82 524	168 600	173 721	147 386	133 353	166 152	45 533
Current Assets	332 280	432 218	401 287	379 727	323 498	334 998	357 645	30 647
Debtors	142 854	66 746	104 355	112 139	141 415	84 967	88 369	8 424
Net Assets Liabilities	-2 442	43 207	107 658	51 975	8 910	18 465	255	-99 597
Other Debtors	6 907	7 705	5 822	6 459	1 270	7 245	11 062	7 114
Property Plant Equipment	806 160	735 825	623 348	520 625	407 909	318 522	260 477	197 163
Total Inventories	106 902	196 872	123 211	120 202	50 000	83 879	223 743
Cash Bank In Hand	82 524
Stocks Inventory	106 902
Tangible Fixed Assets	806 160

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 542
Shareholder Funds	-2 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 180	140 136	253 032	363 864	477 723	580 162	642 550	708 035
Additions Other Than Through Business Combinations Property Plant Equipment		42 621	420	22 608	1 143	13 099	4 296	2 171
Average Number Employees During Period				7	7	8	8	8
Bank Borrowings	126 400	83 523	107 009	40 362	96 649	208 940	123 744
Bank Borrowings Overdrafts	126 400	83 523	107 009	40 362	8 851	51 667	43 432	96 928
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		494 300	437 850	388 260	331 370	274 480	217 590
Corporation Tax Payable		11 133	19 630		2 218	9 713	9 713
Corporation Tax Recoverable				11 551	11 551		1 310	1 310
Creditors	725 929	759 740	628 315	196 006	173 910	162 384	99 817	285 328
Finance Lease Liabilities Present Value Total	400 714	335 800	260 736	196 006	165 059	110 717	56 385	4 321
Increase From Depreciation Charge For Year Property Plant Equipment		112 956	112 897	113 732	113 858	102 485	62 388	65 485
Net Current Assets Liabilities	-393 649	-327 522	-227 536	-256 076	-205 642	-124 759	-150 521	-254 681
Number Shares Issued Fully Paid		100	100
Other Creditors	529 293	492 265	435 399	359 694	296 724	232 684	204 783	158 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 900
Other Disposals Property Plant Equipment				14 500
Other Taxation Social Security Payable			-508	-1 270	-897
Par Value Share	1	1	1
Payments To Related Parties			54 000
Property Plant Equipment Gross Cost	833 340	875 961	876 381	884 489	885 632	898 730	903 027	905 198
Provisions For Liabilities Balance Sheet Subtotal	14 239	29 296	27 418	16 568	19 447	12 914	9 884	5 400
Total Assets Less Current Liabilities	412 511	408 303	395 812	264 549	202 267	193 763	109 956	-57 518
Total Borrowings	126 400	83 523	107 009	40 362	8 851	51 667	43 432	32 358
Trade Creditors Trade Payables	70 236	172 819	66 785	237 017	143 297	60 087	213 358	29 487
Trade Debtors Trade Receivables	135 947	59 041	98 025	94 129	128 594	77 722	75 997
Creditors Due After One Year	400 714
Creditors Due Within One Year	725 929
Number Shares Allotted	100
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	47 143
Provisions For Liabilities Charges	14 239
Secured Debts	126 400
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	833 340
Tangible Fixed Assets Cost Or Valuation	833 340
Tangible Fixed Assets Depreciation	27 180
Tangible Fixed Assets Depreciation Charged In Period	27 180

Company staff

Richard P.

Role: Director

Appointed: 20 July 2015

Latest update: 6 February 2024

People with significant control

Richard 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
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

Pinfield Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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