Price Farms Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

The firm named Price Farms was registered on 2007-11-16 as a Private Limited Company. The firm's headquarters can be reached at Cwmbran on Pembroke House Ty Coch Lane, Llantarnam Park Way. Assuming you want to get in touch with the firm by mail, the area code is NP44 3AU. The office registration number for Price Farms Limited is 06429084. The firm's classified under the NACE and SIC code 1500 which stands for Mixed farming. Price Farms Ltd filed its latest accounts for the financial year up to Wednesday 5th April 2023. Its most recent annual confirmation statement was released on Monday 7th November 2022.

The directors currently appointed by the business are as follow: Marion P. assigned to lead the company 17 years ago, David P. assigned to lead the company on 2007-11-16, Richard P. assigned to lead the company in 2007 in November and Adrian P.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Marion P. as a secretary since the appointment on 2007-11-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 954	336 021	435 318	515 178	487 850

Balance Sheet
Cash Bank In Hand	1 775	13 373	206 545	216 598	368 292
Cash Bank On Hand					368 292	36 357	150 795	155 895	137 304	114 360	55 025	251 226
Current Assets	413 616	13 373	728 338	774 582	637 986	438 621	483 040	449 102	401 640	368 864	334 605	458 769
Debtors	411 841		150 293	250 484	43 694	168 264	96 445	63 607	57 336	56 504	68 580	207 543
Property Plant Equipment					23 114	173 411	205 340	203 400	245 429	239 208	221 275	206 929
Stocks Inventory			371 500	307 500	226 000
Tangible Fixed Assets			16 240	26 192	23 114
Total Inventories					226 000	234 000	235 800	229 600	207 000	198 000	211 000
Net Assets Liabilities									582 657	544 212	489 038	514 739

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	331 452	335 519	434 816	514 676	487 348
Shareholder Funds	331 954	336 021	435 318	515 178	487 850

Other Financial Data
Accrued Liabilities Deferred Income					2 406	2 406	2 526	2 526	2 526	2 694	2 871	3 168
Accumulated Depreciation Impairment Property Plant Equipment					16 386	22 353	36 302	49 767	73 738	96 154	120 022	199 396
Amounts Owed By Directors						97 238	35 794					179 467
Average Number Employees During Period						6	6	5	1
Bank Borrowings Overdrafts					132 747	82 145	30 396
Corporation Tax Payable					30 473	6 872	26 772	8 225		4 882		16 033
Creditors					173 250	131 912	98 197	65 195	64 412	46 824	53 213	140 027
Creditors Due Within One Year	81 662	349 401	309 260	285 596	173 250
Fixed Asset Investments Additions		110 511
Fixed Asset Investments Cost Or Valuation	561 538	672 049
Fixed Asset Investments Disposed With Subsidiaries Movement Analysis Item			672 049
Fixed Assets		672 049	16 240
Increase From Depreciation Charge For Year Property Plant Equipment						5 967	13 949	13 465	23 971	22 416	23 868	79 374
Investments Fixed Assets	561 538	672 049
Loans From Directors					3 992			3 300	450	3 250	551
Net Current Assets Liabilities	331 954	-336 028	419 078	488 986	464 736	306 709	384 843	383 907	337 228	322 040	281 392	318 742
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable						1 415	1 490	935	935
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 500	195 764	241 642	253 167	319 167	335 362	341 297	406 325
Recoverable Value-added Tax					1 873	6 195	2 720	5 218	6 085	6 188	8 002	14 687
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			20 300	16 500	2 700
Tangible Fixed Assets Cost Or Valuation			20 300	36 800	39 500
Tangible Fixed Assets Depreciation			4 060	10 608	16 386
Tangible Fixed Assets Depreciation Charged In Period			4 060	6 548	5 778
Total Additions Including From Business Combinations Property Plant Equipment						156 264	45 878	11 525	66 000	16 195	5 935	65 028
Total Assets Less Current Liabilities	331 954	336 021	435 318	515 178	487 850	480 120	590 183	587 307	582 657	561 248	502 667	525 671
Trade Creditors Trade Payables					3 632	39 074	37 013	50 209	37 168	24 331	49 791	120 826
Trade Debtors Trade Receivables					41 821	64 831	57 931	58 389	48 763	47 828	59 337	13 200
Value Shares Allotted	502	502	502	502	502
Corporation Tax Recoverable									2 488	2 488	1 241	189
Finance Lease Liabilities Present Value Total									23 333	11 667
Provisions For Liabilities Balance Sheet Subtotal										17 036	13 629	10 932