Pinksmoor Farm Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This firm is located in Taunton under the following Company Registration No.: 05552931. The company was started in the year 2005. The main office of this company is located at Stafford House Blackbrook Park Avenue. The postal code for this place is TA1 2PX. This business's Standard Industrial Classification Code is 1410 which means Raising of dairy cattle. The latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-02.

Taking into consideration this particular firm's executives data, since 2013 there have been two directors: Karen A. and Geoffrey A.. To provide support to the directors, this specific firm has been utilizing the expertise of Karen A. as a secretary for the last 19 years.

Executives who have control over this firm are as follows: Geoffrey A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geoffrey A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen A. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 434	67 717	65 306	104 818	140 830	118 632

Balance Sheet
Cash Bank On Hand						39 714	72 653
Current Assets	112 951	97 414	81 483	120 608	118 466	97 114	129 430	137 622	97 777	97 191	105 951	111 052	153 319
Debtors	37 178	26 313	24 689	43 588	22 997	26 780	24 882
Net Assets Liabilities						118 632	121 353	112 994	58 995	40 091	15 987	8 812
Other Debtors						5 802	3 879
Property Plant Equipment						107 143	91 579
Total Inventories						30 620	31 895
Cash Bank In Hand	51 271	38 324	29 052	48 153	64 092	39 714
Intangible Fixed Assets	31 500	31 258	30 344	31 173	29 807	30 557
Net Assets Liabilities Including Pension Asset Liability	68 434	67 717	65 306	104 818	144 350	118 632
Stocks Inventory	24 502	32 777	27 742	28 867	35 777	30 620
Tangible Fixed Assets	32 111	27 105	22 688	36 329	56 860	76 586

Capital & Reserves
Called Up Share Capital	103	101	101	101	101	101
Profit Loss Account Reserve	68 331	67 616	65 205	104 717	140 729	118 531
Shareholder Funds	68 434	67 717	65 306	104 818	140 830	118 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 061	102 700
Average Number Employees During Period							4	5	4	4	5	3	3
Creditors						19 011	16 863	13 354	40 304	21 809	18 161	193 205	215 231
Disposals Property Plant Equipment							900
Finance Lease Liabilities Present Value Total						10 452
Fixed Assets	92 658	87 410	82 079	96 549	86 667	107 143	91 579	82 096	97 992	106 961	96 196	90 965	86 729
Increase From Depreciation Charge For Year Property Plant Equipment							20 639
Net Current Assets Liabilities	-24 224	11 323	51 994	54 681	80 570	30 500	46 637	44 252	1 307	-45 061	-62 048	-82 153	-61 912
Other Creditors						19 011	16 863
Other Taxation Social Security Payable							9 747
Property Plant Equipment Gross Cost						189 204	194 279
Provisions For Liabilities Balance Sheet Subtotal							11 764
Total Additions Including From Business Combinations Property Plant Equipment							5 975
Total Assets Less Current Liabilities	68 434	98 733	134 073	151 230	167 237	137 643	138 216	126 348	99 299	61 900	34 148	8 812	24 817
Trade Creditors Trade Payables						11 129	14 352
Trade Debtors Trade Receivables						20 978	21 003
Creditors Due After One Year Total Noncurrent Liabilities		31 016
Creditors Due Within One Year Total Current Liabilities	137 175	86 089
Intangible Fixed Assets Additions		900		1 560	1 560	750
Intangible Fixed Assets Aggregate Amortisation Impairment	11 722	12 864	13 778	14 509	15 094	15 094
Intangible Fixed Assets Amortisation Charged In Period		1 142	914	731	585
Intangible Fixed Assets Cost Or Valuation	43 222	44 122	44 122	45 682	44 901	45 651
Tangible Fixed Assets Additions		4 600	4 000	25 750	45 669	45 431
Tangible Fixed Assets Cost Or Valuation	70 097	74 697	78 697	99 947	113 966	158 647
Tangible Fixed Assets Depreciation	37 986	47 592	56 009	63 618	57 106	82 061
Tangible Fixed Assets Depreciation Charge For Period		9 606
Total Investments Fixed Assets	29 047	29 047
Creditors Due After One Year		31 016	68 767	46 412	22 887	19 011
Creditors Due Within One Year		86 091	29 489	65 927	42 296	66 614
Intangible Fixed Assets Disposals					2 341
Investments Fixed Assets		29 047	29 047	29 047
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 417	12 109	19 129	25 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500	25 641	572
Tangible Fixed Assets Disposals				4 500	31 650	750