Founded in 1954, M.j.pengelly, classified under reg no. 00540011 is an active company. Currently registered at Unity Chambers DT1 1HA, Dorchester the company has been in the business for seventy years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Simon P., Claire P. and John P. and others. In addition one secretary - Claire P. - is with the firm. As of 14 May 2024, there were 4 ex directors - Elizabeth P., Michael P. and others listed below. There were no ex secretaries.
| Office Address | Unity Chambers |
| Office Address2 | 34 High East Street |
| Town | Dorchester |
| Post code | DT1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 00540011 |
| Date of Incorporation | Mon, 1st Nov 1954 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 70 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 25 July 2019
Position: Director
Appointed: 25 July 2019
Position: Secretary
Appointed: 03 August 2016
Position: Director
Appointed: 25 February 1992
Position: Director
Appointed: 25 February 1992
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 337 763 | 386 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 100 | 122 227 | 61 432 | 128 431 | 196 704 | 265 373 | 355 843 | |
| Current Assets | 70 593 | 135 531 | 160 909 | 116 353 | 167 927 | 239 955 | 311 729 | 380 460 |
| Debtors | 38 910 | 45 960 | 38 062 | 52 852 | 37 566 | 40 343 | 43 571 | 21 531 |
| Net Assets Liabilities | 386 293 | 367 443 | 355 368 | 364 554 | 394 466 | 422 848 | 472 755 | |
| Other Debtors | 37 062 | 33 390 | 48 096 | 33 720 | 36 615 | 39 683 | 18 158 | |
| Property Plant Equipment | 439 658 | 403 680 | 415 167 | 396 404 | 366 213 | 349 109 | 339 697 | |
| Total Inventories | 1 475 | 620 | 2 069 | 1 930 | 2 908 | 2 785 | 3 086 | |
| Cash Bank In Hand | 11 309 | 88 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 337 763 | 386 293 | ||||||
| Stocks Inventory | 20 374 | 1 471 | ||||||
| Tangible Fixed Assets | 465 837 | 439 661 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 31 689 | 31 689 | ||||||
| Profit Loss Account Reserve | 303 867 | 352 397 | ||||||
| Shareholder Funds | 337 763 | 386 293 | ||||||
| Other | ||||||||
| Accrued Liabilities | 28 634 | 35 056 | 40 525 | 48 760 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 079 | 633 507 | 678 259 | 724 032 | 753 204 | 795 038 | 838 122 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 449 | 56 239 | 27 010 | 13 382 | 25 001 | 33 672 | ||
| Amounts Owed To Related Parties | 73 515 | 80 251 | 64 572 | 74 422 | ||||
| Average Number Employees During Period | 7 | 6 | 6 | 5 | 7 | 9 | 9 | |
| Bank Borrowings | 70 536 | 67 087 | 63 715 | 60 479 | 56 870 | 53 171 | 49 620 | |
| Creditors | 70 536 | 67 087 | 63 715 | 60 479 | 56 870 | 53 171 | 61 543 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 062 | -53 | ||||||
| Disposals Property Plant Equipment | -14 403 | -267 | ||||||
| Finance Lease Liabilities Present Value Total | 11 923 | |||||||
| Financial Assets | 185 | 185 | 185 | 185 | 185 | 185 | 185 | |
| Fixed Assets | 466 002 | 439 846 | 403 865 | 415 352 | 396 589 | 366 394 | 349 294 | 339 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 428 | 44 752 | 45 773 | 43 232 | 41 887 | 43 084 | ||
| Net Current Assets Liabilities | -44 321 | 26 983 | 47 366 | 19 266 | 52 267 | 114 261 | 155 577 | 219 878 |
| Other Creditors | 19 887 | 19 340 | 20 690 | 29 106 | 80 301 | 83 688 | 79 699 | |
| Other Inventories | 1 475 | 620 | 2 069 | 1 930 | 2 908 | 2 785 | 3 086 | |
| Prepayments | 1 187 | |||||||
| Property Plant Equipment Gross Cost | 1 033 738 | 1 037 187 | 1 093 426 | 1 120 436 | 1 119 413 | 1 144 147 | 1 177 819 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 16 701 | 15 535 | 23 823 | 29 323 | 28 852 | 25 462 | |
| Taxation Social Security Payable | 707 | 5 821 | 788 | 1 161 | 7 138 | 13 631 | 22 980 | |
| Total Assets Less Current Liabilities | 421 681 | 466 829 | 451 231 | 434 618 | 448 856 | 480 659 | 504 871 | 559 760 |
| Total Borrowings | 70 536 | 67 087 | 63 715 | 60 479 | 56 870 | 53 171 | 61 543 | |
| Trade Creditors Trade Payables | 11 079 | 4 681 | 7 494 | 7 428 | 5 933 | 14 765 | 2 164 | |
| Trade Debtors Trade Receivables | 8 897 | 4 672 | 4 756 | 3 846 | 3 728 | 3 888 | 3 373 | |
| Creditors Due After One Year | 73 918 | 70 536 | ||||||
| Creditors Due Within One Year | 114 914 | 108 548 | ||||||
| Instalment Debts Due After5 Years | 60 642 | 56 170 | ||||||
| Investments Fixed Assets | 165 | 185 | ||||||
| Number Shares Allotted | 31 689 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 10 000 | 10 000 | ||||||
| Secured Debts | 77 003 | 73 897 | ||||||
| Share Capital Allotted Called Up Paid | 31 689 | 31 689 | ||||||
| Share Premium Account | 2 207 | 2 207 | ||||||
| Tangible Fixed Assets Additions | 13 651 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 020 836 | 1 033 737 | ||||||
| Tangible Fixed Assets Depreciation | 554 999 | 594 076 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 827 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | |||||||
| Tangible Fixed Assets Disposals | 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (14 pages) |
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