S.w.highwood(pluckley)limited in Pluckley, TN27 0PN

Description

Data updated on: 01-11-2023

S.w.highwood(pluckley) is a firm situated at TN27 0PN Pluckley at Sheerland Farm. The company was set up in 1952 and is established under the registration number 00506029. The company has been present on the English market for 72 years now and company last known status is active. The firm's classified under the NACE and SIC code 1240, that means Growing of pome fruits and stone fruits. S.w.highwood(pluckley)ltd released its account information for the period that ended on Thursday 30th June 2022. Its latest annual confirmation statement was filed on Saturday 31st December 2022.

Currently, the directors listed by this particular business are as follow: Anthony H. appointed on 1994-01-13 and Charles H. appointed in 1991 in March. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Anthony H. as a secretary since January 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 322	165 456	65 966	-7 320	-6 344	193 056

Balance Sheet
Cash Bank In Hand	3 173	71	2 828	1 059	1 656	485
Cash Bank On Hand						485	3 049	2 566	8 597	5 193	7 663	6 083	9 777
Current Assets	488 805	330 370	345 710	356 695	242 540	243 752	262 061	269 939	641 999	397 342	481 106	520 870	495 873
Debtors	259 263	113 859	88 173	117 727	27 247	36 600	44 862	50 001	357 130	108 886	154 585	164 376	85 624
Net Assets Liabilities						193 056	2 228 463	2 416 931	2 291 380	2 287 586	2 311 271	2 592 550	2 410 491
Net Assets Liabilities Including Pension Asset Liability	48 322	165 456	65 966	-7 320	-6 344	193 056
Other Debtors						22 768	23 488	34 983	61 248	22 948	21 500	26 243	29 381
Property Plant Equipment						510 583	2 903 535	2 930 653	3 437 450	4 493 162	4 398 108	5 122 831	4 735 638
Stocks Inventory	224 426	214 489	252 758	235 958	211 686	204 716
Tangible Fixed Assets	630 126	608 978	568 737	549 365	511 898	510 583
Total Inventories						204 716	212 199	217 372	276 272	283 263	318 858	350 411	400 472

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	-254 096	-136 962	-236 251	-309 738	-308 762	-109 362
Shareholder Funds	48 322	165 456	65 966	-7 320	-6 344	193 056

Other Financial Data
Accrued Liabilities						13 624	4 500	9 611	4 500	5 850	5 000	8 250	11 118
Accumulated Depreciation Impairment Property Plant Equipment						1 048 633	657 645	549 989	672 037	822 660	978 354	735 814	853 099
Average Number Employees During Period							18	28	28	35	37	33	34
Bank Borrowings										1 815 211	1 466 245	1 369 668	1 278 418
Bank Borrowings Overdrafts						221 035	200 122	59 606	135 412	964 286	880 530	776 693	122 380
Bank Overdrafts						221 035	200 122	59 606	135 412	190 900	444 244	746 274	553 925
Corporation Tax Payable								6 248
Creditors						100 000	119 975	124 413	123 808	1 422 046	1 378 504	1 250 204	1 156 225
Creditors Due After One Year	539 706	434 796	299 557	233 219	160 000	100 000
Creditors Due Within One Year	530 903	339 096	548 723	680 161	600 782	461 279
Current Asset Investments	1 943	1 951	1 951	1 951	1 951	1 951	1 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment								144 397		7 817
Disposals Property Plant Equipment								147 651		28 845			400 000
Finance Lease Liabilities Present Value Total							19 975	24 413	23 808	29 188	20 347	20 346
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							703 440
Increase From Depreciation Charge For Year Property Plant Equipment							34 539	36 741	96 748	158 440	155 694	151 077	117 285
Net Current Assets Liabilities	-42 098	-8 726	-203 013	-323 466	-358 242	-217 527	-218 199	-27 111	-685 364	-446 632	-371 435	-660 021	-617 266
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Number Shares Issued Fully Paid							16 000	16 000	16 000	16 000	16 000	16 000	16 000
Other Creditors						2 022	2 709	3 855	5 799	4 843	5 345	1 460	3 752
Other Remaining Borrowings						100 000	100 000	100 000	100 000
Other Reserves	286 418	286 418	286 418	286 418	286 418	286 418
Other Taxation Social Security Payable						20 319	5 890	5 261	6 542	7 869	7 523	22 563	10 982
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account								15 000	15 000
Prepayments						7 851	13 254	10 769	294 051	31 939
Prepayments Accrued Income												2 588
Property Plant Equipment Gross Cost						1 559 216	3 561 180	3 480 642	4 109 487	5 315 822	5 376 462	5 858 645	5 588 737
Provisions For Liabilities Balance Sheet Subtotal							336 898	336 898	336 898	336 898	336 898	620 056	551 656
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-425 527					-393 617
Secured Debts	303 372	242 930	475 890	520 108	459 289	321 035
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		43 734	16 406	33 112	9 664	43 222
Tangible Fixed Assets Cost Or Valuation	1 514 598	1 558 332	1 574 738	1 608 051	1 603 965	1 559 216
Tangible Fixed Assets Depreciation	884 472	949 354	1 006 202	1 058 686	1 092 067	1 048 633
Tangible Fixed Assets Depreciation Charged In Period		64 882	56 848	52 484	47 004	43 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 623	86 567
Tangible Fixed Assets Disposals					13 750	87 971
Total Additions Including From Business Combinations Property Plant Equipment							39 838	67 113	628 845	2 026 188	60 640		130 092
Total Assets Less Current Liabilities	588 028	600 252	365 523	225 899	153 656	293 056	2 685 336	2 878 242	2 752 086	4 046 530	4 026 673	4 462 810	4 118 372
Total Borrowings						321 035	300 122	159 606	235 412	2 006 111	1 910 489	2 115 942	1 832 343
Total Increase Decrease From Revaluations Property Plant Equipment							1 962 126					482 183
Trade Creditors Trade Payables						157 909	183 553	160 854	1 144 821	183 174	223 499	177 534	226 169
Trade Debtors Trade Receivables						5 981	7 837	1 494	1 831	53 999	133 085	135 545	56 243
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							425 527

Company staff

Anthony H.

Role: Director

Appointed: 13 January 1994

Latest update: 9 March 2024

Anthony H.

Role: Secretary

Appointed: 13 January 1994

Latest update: 9 March 2024

Charles H.

Role: Director

Appointed: 09 March 1991

Latest update: 9 March 2024

Arthur W.

Role: Director

Appointed: 13 January 1994

Resigned: 23 April 2009

Latest update: 9 March 2024

Gillian H.

Role: Director

Appointed: 31 December 1990

Resigned: 13 January 1994

Latest update: 9 March 2024

Anthony H.

Role: Director

Appointed: 31 December 1990

Resigned: 28 January 1995

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Charles H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Charles H.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas L.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013

S.w.highwood(pluckley)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Charles H.

Arthur W.

Gillian H.

Anthony H.

People with significant control

Charles H.

Thomas L.

Accounts Documents

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