Founded in 1995, Pridgeon Farms, classified under reg no. 03075689 is an active company. Currently registered at Willows Farm Bradshaws Lane PE24 5QL, Skegness the company has been in the business for 29 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 27th Sep 1995 Pridgeon Farms Limited is no longer carrying the name Galaflair.
At present there are 3 directors in the the firm, namely Jane P., David P. and Peter P.. In addition one secretary - Jane P. - is with the company. Currenlty, the firm lists one former director, whose name is Mary P. and who left the the firm on 5 March 2023. In addition, there is one former secretary - Mary P. who worked with the the firm until 5 October 2021.
Office Address | Willows Farm Bradshaws Lane |
Office Address2 | Hogsthorpe |
Town | Skegness |
Post code | PE24 5QL |
Country of origin | United Kingdom |
Registration Number | 03075689 |
Date of Incorporation | Tue, 4th Jul 1995 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Mary P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary P.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter P.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Galaflair | September 27, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 031 882 | 1 121 566 | 917 493 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 145 | 2 534 | 3 260 | |||||||
Cash Bank On Hand | 3 260 | 747 | 1 570 | 3 021 | 90 853 | 22 248 | 212 207 | 19 572 | ||
Current Assets | 408 879 | 427 311 | 340 368 | 466 961 | 693 143 | 706 477 | 778 193 | 909 297 | 1 092 524 | 1 061 339 |
Debtors | 78 616 | 69 913 | 24 926 | 39 883 | 158 369 | 122 751 | 149 998 | 107 223 | 89 604 | 148 875 |
Intangible Fixed Assets | 1 628 | 1 628 | 1 628 | |||||||
Net Assets Liabilities | 917 493 | 924 348 | 1 123 034 | 1 298 096 | 1 497 314 | 1 533 205 | 1 957 574 | 1 970 213 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 031 882 | 1 121 566 | 917 493 | |||||||
Other Debtors | 21 870 | 4 449 | 59 984 | 93 280 | 139 896 | 55 191 | 72 488 | 71 654 | ||
Property Plant Equipment | 2 447 734 | 2 446 218 | 2 485 350 | 2 740 276 | 3 122 178 | 4 354 935 | 4 527 610 | 4 492 608 | ||
Stocks Inventory | 328 118 | 354 864 | 312 182 | |||||||
Tangible Fixed Assets | 2 036 968 | 2 155 914 | 2 447 733 | |||||||
Total Inventories | 312 182 | 426 331 | 533 204 | 580 705 | 537 342 | 779 826 | 790 713 | 892 892 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 031 782 | 1 121 466 | 917 393 | |||||||
Shareholder Funds | 1 031 882 | 1 121 566 | 917 493 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 628 | 230 | 1 775 | 3 436 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 898 415 | 1 025 507 | 1 030 794 | 1 211 702 | 1 347 981 | 1 324 131 | 1 517 219 | 1 594 934 | ||
Average Number Employees During Period | 12 | 13 | 13 | 14 | 14 | 14 | 14 | |||
Bank Borrowings | 1 216 913 | 1 155 704 | 1 121 040 | 1 342 529 | 1 467 291 | 2 957 025 | 2 722 156 | 2 555 879 | ||
Bank Borrowings Overdrafts | 1 172 452 | 1 111 844 | 1 076 077 | 1 271 734 | 1 396 573 | 2 713 737 | 1 847 061 | 2 478 926 | ||
Bank Overdrafts | 264 797 | 242 836 | 227 751 | 272 130 | 53 648 | 102 110 | ||||
Creditors | 1 202 152 | 1 218 594 | 1 219 307 | 1 357 827 | 1 555 732 | 2 783 583 | 1 961 366 | 2 528 780 | ||
Creditors Due After One Year | 879 204 | 774 398 | 1 202 152 | |||||||
Creditors Due Within One Year | 455 004 | 583 642 | 590 555 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 571 | 170 644 | 1 839 | 114 290 | 273 092 | 38 082 | 187 467 | |||
Disposals Property Plant Equipment | 179 500 | 273 750 | 2 000 | 254 272 | 295 616 | 48 127 | 234 632 | |||
Finance Lease Liabilities Present Value Total | 29 700 | 106 750 | 143 230 | 86 093 | 159 159 | 69 846 | 114 305 | 49 854 | ||
Fixed Assets | 2 123 919 | 2 242 865 | 2 534 684 | 2 533 169 | 2 570 673 | 2 825 599 | 3 207 501 | 4 449 623 | 4 622 153 | 4 585 490 |
Increase From Amortisation Charge For Year Intangible Assets | 1 628 | 230 | 1 545 | 1 661 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 663 | 175 931 | 182 747 | 250 569 | 249 242 | 231 170 | 265 182 | |||
Intangible Assets | 1 628 | 1 628 | 9 440 | 9 295 | 7 634 | |||||
Intangible Assets Gross Cost | 1 628 | 1 628 | 1 628 | 9 670 | 11 070 | |||||
Intangible Fixed Assets Cost Or Valuation | 1 628 | 1 628 | ||||||||
Investment Property | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | ||
Investment Property Fair Value Model | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | 85 248 | |||
Investments Fixed Assets | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||
Investments In Group Undertakings | 75 | 75 | 75 | 75 | 75 | -75 | ||||
Net Current Assets Liabilities | -46 125 | -156 331 | -250 188 | -234 319 | -64 865 | 42 326 | 115 209 | 115 599 | -438 892 | 171 874 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 10 | 10 | 10 | |||
Other Creditors | 113 201 | 149 580 | 147 306 | 125 676 | 335 445 | 189 700 | 262 643 | 308 145 | ||
Other Taxation Social Security Payable | 3 518 | 20 910 | 58 097 | 5 758 | 1 806 | 72 204 | 96 206 | 34 223 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 346 149 | 3 471 725 | 3 516 144 | 3 951 978 | 4 470 159 | 5 679 066 | 6 044 829 | 6 087 542 | ||
Provisions For Liabilities Balance Sheet Subtotal | 164 852 | 155 908 | 163 467 | 212 002 | 269 664 | 248 434 | 264 321 | 258 371 | ||
Provisions For Liabilities Charges | 166 708 | 190 570 | 164 852 | |||||||
Secured Debts | 1 066 986 | 979 950 | 1 557 431 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 747 633 | 2 857 221 | 3 346 149 | |||||||
Tangible Fixed Assets Depreciation | 710 665 | 701 307 | 898 416 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 305 076 | 318 169 | 437 834 | 772 453 | 1 504 523 | 413 890 | 277 345 | |||
Total Assets Less Current Liabilities | 2 077 794 | 2 086 534 | 2 284 497 | 2 298 850 | 2 505 808 | 2 867 925 | 3 322 710 | 4 565 222 | 4 183 261 | 4 757 364 |
Total Borrowings | 1 557 431 | 1 589 275 | 1 563 665 | 1 757 890 | 1 725 453 | 3 169 832 | 2 910 769 | 2 826 301 | ||
Trade Creditors Trade Payables | 118 558 | 160 109 | 208 247 | 132 654 | 156 012 | 145 545 | 223 164 | 249 576 | ||
Trade Debtors Trade Receivables | 3 056 | 35 434 | 98 385 | 29 471 | 10 102 | 52 032 | 17 116 | 77 221 | ||
Total Additions Including From Business Combinations Intangible Assets | 9 670 | 1 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 1st, June 2023 |
accounts | Free Download (11 pages) |
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