Founded in 2015, Pembertons Lytham Farm Shop, classified under reg no. 09923728 is an active company. Currently registered at Birks Farm Birks Farm FY8 4NL, Lytham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Ailsa P., Andrew P.. Of them, Ailsa P., Andrew P. have been with the company the longest, being appointed on 21 December 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Birks Farm Birks Farm |
| Office Address2 | Ballam Road |
| Town | Lytham |
| Post code | FY8 4NL |
| Country of origin | United Kingdom |
| Registration Number | 09923728 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Retail sale of meat and meat products in specialised stores |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Andrew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ailsa P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ailsa P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 860 | 4 046 | 4 540 | 4 589 | 275 | 2 111 | |
| Current Assets | 100 | 69 315 | 26 882 | 36 133 | 37 819 | 107 489 | 18 279 |
| Debtors | 100 | 54 915 | 15 296 | 23 449 | 25 086 | 99 070 | 9 168 |
| Net Assets Liabilities | 100 | -47 164 | -101 709 | -143 175 | -106 408 | -92 176 | -139 473 |
| Other Debtors | 100 | 54 581 | 15 247 | 23 449 | 8 466 | 79 398 | 9 168 |
| Property Plant Equipment | 27 511 | 17 642 | 6 750 | 1 357 | 98 | ||
| Total Inventories | 7 540 | 7 540 | 8 144 | 8 144 | 8 144 | 7 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 651 | 20 732 | 33 951 | 38 089 | 39 348 | 39 446 | |
| Amounts Owed By Group Undertakings Participating Interests | 16 587 | 19 672 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 13 399 | ||||||
| Average Number Employees During Period | 8 | 8 | 10 | 13 | 13 | 15 | |
| Balances Amounts Owed By Related Parties | 1 408 | ||||||
| Balances Amounts Owed To Related Parties | 2 023 | ||||||
| Bank Borrowings Overdrafts | 21 481 | 43 647 | 56 253 | 10 060 | 33 292 | 44 327 | |
| Creditors | 77 309 | 86 272 | 133 299 | 97 268 | 159 786 | 127 361 | |
| Depreciation Rate Used For Property Plant Equipment | 13 | 13 | 13 | 13 | 12 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | ||||||
| Disposals Property Plant Equipment | 1 545 | ||||||
| Fixed Assets | 27 511 | 17 642 | 6 750 | 1 358 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 651 | 12 081 | 13 219 | 4 512 | 1 259 | 98 | |
| Net Current Assets Liabilities | 100 | -7 994 | -59 390 | -97 166 | -59 449 | -52 297 | -109 082 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 32 523 | 11 079 | 22 867 | 3 139 | 55 616 | 3 396 | |
| Other Taxation Social Security Payable | 1 075 | 3 431 | 2 708 | 1 774 | 1 631 | 2 429 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 36 162 | 38 374 | 40 701 | 39 447 | 39 446 | 39 446 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | ||||||
| Total Assets Less Current Liabilities | 100 | 19 517 | -41 748 | -90 416 | -58 092 | -52 199 | -109 082 |
| Trade Creditors Trade Payables | 22 230 | 28 115 | 51 471 | 82 295 | 69 247 | 63 810 | |
| Trade Debtors Trade Receivables | 334 | 49 | 33 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 30 | ||||||
| Share Capital Allotted Called Up Paid | 30 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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