Founded in 2011, Penwine Farms, classified under reg no. 07540671 is an active company. Currently registered at Penwine Farm Longstone PL30 3DB, Bodmin the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Andrew W., Shirley W.. Of them, Andrew W., Shirley W. have been with the company the longest, being appointed on 23 February 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Penwine Farm Longstone |
Office Address2 | St Mabyn |
Town | Bodmin |
Post code | PL30 3DB |
Country of origin | United Kingdom |
Registration Number | 07540671 |
Date of Incorporation | Wed, 23rd Feb 2011 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Andrew W. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Shirley W. This PSC has significiant influence or control over the company,.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Shirley W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 71 761 | 38 991 | 39 922 | 69 575 | 90 143 | 1 042 981 | 504 193 |
Current Assets | 262 030 | 148 804 | 135 652 | 182 982 | 612 247 | 2 103 176 | |
Debtors | 60 467 | 23 790 | 28 409 | 46 592 | 225 322 | 389 470 | 94 037 |
Net Assets Liabilities | 246 513 | 219 498 | 251 748 | 334 423 | 410 048 | 1 211 737 | 1 341 510 |
Other Debtors | 4 140 | 90 | 26 393 | 141 723 | 48 826 | ||
Property Plant Equipment | 1 622 490 | 1 622 490 | 1 622 490 | 1 666 208 | 1 666 208 | 1 666 208 | 2 522 650 |
Total Inventories | 129 802 | 86 023 | 67 321 | 66 815 | 296 782 | 670 725 | 689 369 |
Other | |||||||
Accrued Liabilities | 1 500 | 1 630 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 718 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 447 732 | 1 389 146 | 1 313 230 | 1 243 150 | 1 556 367 | ||
Bank Borrowings Overdrafts | 1 556 367 | 1 467 185 | |||||
Creditors | 1 511 172 | 1 447 732 | 1 389 146 | 1 313 230 | 1 243 150 | 1 556 367 | 1 467 185 |
Net Current Assets Liabilities | 135 195 | 44 740 | 18 404 | -18 555 | -13 010 | 1 101 896 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 20 | |
Number Shares Issued Fully Paid | 20 | 100 | 100 | 100 | 100 | 20 | |
Other Creditors | 607 | 1 057 | 26 482 | 228 983 | 228 983 | 419 838 | |
Other Payables Accrued Expenses | 850 | 1 500 | 1 500 | 1 500 | |||
Other Taxation Payable | 188 154 | 97 904 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 833 | ||||||
Property Plant Equipment Gross Cost | 1 622 490 | 1 622 490 | 1 622 490 | 1 666 208 | 1 666 208 | 1 666 208 | 2 522 650 |
Taxation Social Security Payable | 33 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 856 442 | ||||||
Total Assets Less Current Liabilities | 1 757 685 | 1 667 230 | 1 640 894 | 1 647 653 | 1 653 198 | 2 768 104 | |
Total Borrowings | 1 447 732 | 1 389 146 | 1 313 230 | 1 243 150 | 1 556 367 | ||
Trade Creditors Trade Payables | 40 000 | 52 200 | 81 953 | 290 033 | 500 487 | 396 273 | |
Trade Debtors Trade Receivables | 19 650 | 28 409 | 46 502 | 198 929 | 246 914 | 45 211 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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