Park Farm (hawkhurst) started in year 2003 as Private Limited Company with registration number 04934864. The Park Farm (hawkhurst) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cranbrook at Bank Chambers. Postal code: TN17 3EG.
The company has one director. Andrew C., appointed on 16 October 2003. There are currently no secretaries appointed. At present there is one former director listed by the company - Anne C., who left the company on 1 July 2019. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Bank Chambers |
| Office Address2 | 61 High Street |
| Town | Cranbrook |
| Post code | TN17 3EG |
| Country of origin | United Kingdom |
| Registration Number | 04934864 |
| Date of Incorporation | Thu, 16th Oct 2003 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (353 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2003
The register of PSCs that own or control the company includes 2 names. As we researched, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Anne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anne C.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 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 | 2024-10-31 |
| Net Worth | 21 300 | 11 802 | 11 539 | 29 331 | 18 779 | 16 353 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank In Hand | 6 828 | 1 798 | 6 615 | 4 409 | 4 481 | 5 545 | ||||||||
| Cash Bank On Hand | 5 545 | 709 | 1 251 | 1 623 | 3 624 | 4 122 | 11 654 | 1 660 | 2 695 | |||||
| Current Assets | 92 845 | 117 989 | 142 563 | 172 083 | 166 447 | 154 339 | 145 292 | 144 879 | 181 867 | 168 610 | 178 717 | 171 046 | 163 603 | 161 707 |
| Debtors | 13 497 | 19 478 | 23 234 | 33 774 | 33 024 | 36 849 | 39 621 | 43 803 | 70 734 | 49 883 | 49 774 | 36 511 | 48 051 | 30 978 |
| Intangible Fixed Assets | 16 500 | 11 000 | 5 500 | |||||||||||
| Net Assets Liabilities | 16 353 | 5 081 | 397 | 23 314 | 49 775 | 36 772 | -1 574 | -15 030 | -23 888 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 300 | 11 802 | 11 539 | 29 331 | 18 779 | 16 353 | ||||||||
| Other Debtors | 4 846 | 9 718 | 18 385 | 32 857 | 5 847 | 10 864 | 6 381 | 3 002 | 6 579 | |||||
| Property Plant Equipment | 89 732 | 97 532 | 85 324 | 81 140 | 155 989 | 177 157 | 232 977 | 217 928 | 188 365 | |||||
| Stocks Inventory | 72 520 | 96 713 | 112 714 | 133 900 | 128 942 | 111 945 | ||||||||
| Tangible Fixed Assets | 20 442 | 26 239 | 37 977 | 39 905 | 35 801 | 89 732 | ||||||||
| Total Inventories | 111 945 | 104 962 | 99 825 | 109 510 | 115 103 | 124 821 | 122 881 | 113 892 | 128 034 | |||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 21 200 | 11 702 | 11 439 | 29 231 | 18 679 | 16 253 | ||||||||
| Shareholder Funds | 21 300 | 11 802 | 11 539 | 29 331 | 18 779 | 16 353 | ||||||||
| Other | ||||||||||||||
| Amount Specific Advance Or Credit Directors | 2 485 | 11 137 | 25 104 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 485 | 195 | 13 967 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 483 | 25 104 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 326 | 91 026 | 100 034 | 109 292 | 120 119 | 131 420 | 122 406 | 144 274 | 179 971 | |||||
| Average Number Employees During Period | 9 | 8 | 8 | 10 | 10 | 8 | 8 | 7 | ||||||
| Bank Borrowings Overdrafts | 64 157 | 63 213 | 66 875 | 62 120 | 46 077 | 35 833 | 25 833 | 15 834 | 5 837 | |||||
| Creditors | 9 744 | 18 479 | 15 536 | 12 421 | 65 179 | 65 490 | 137 218 | 139 673 | 116 858 | |||||
| Creditors Due After One Year | 11 873 | 9 593 | 16 667 | 17 614 | 14 054 | 9 744 | ||||||||
| Creditors Due Within One Year | 96 614 | 131 610 | 152 545 | 158 945 | 162 899 | 209 371 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 3 238 | 558 | 20 710 | 41 189 | 15 188 | ||||||||
| Disposals Property Plant Equipment | 2 500 | 3 500 | 725 | 23 050 | 66 376 | 36 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 744 | 10 479 | 7 536 | 4 421 | 11 102 | 21 657 | 23 385 | 35 839 | 23 021 | |||||
| Fixed Assets | 36 942 | 37 239 | 43 477 | 39 905 | 35 801 | 89 732 | 97 532 | 85 324 | 81 140 | 155 989 | 177 157 | 232 977 | 217 928 | 188 365 |
| Increase Decrease In Property Plant Equipment | 22 500 | |||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 200 | 12 246 | 9 816 | 10 827 | 32 011 | 32 175 | 1 955 | 35 697 | ||||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 500 | 44 000 | 49 500 | 55 000 | 55 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 5 500 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||||||||
| Net Current Assets Liabilities | -3 769 | -13 621 | -9 982 | 13 138 | 3 548 | -55 032 | -64 471 | -60 657 | -37 466 | -30 283 | -59 264 | -77 676 | -74 708 | -79 268 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 88 000 | 88 000 | 88 000 | |||||
| Other Taxation Social Security Payable | 6 991 | 4 519 | 10 552 | 16 054 | 15 419 | 6 710 | 2 458 | 6 127 | 4 728 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 169 058 | 188 558 | 185 358 | 190 432 | 276 108 | 308 577 | 355 383 | 362 202 | 368 336 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 603 | 9 501 | 8 734 | 7 939 | 10 752 | 15 631 | 19 657 | 18 577 | 16 127 | |||||
| Provisions For Liabilities Charges | 2 223 | 5 289 | 6 098 | 6 516 | 8 603 | |||||||||
| Secured Debts | 62 270 | 80 731 | 82 855 | 68 336 | 63 969 | 64 157 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 15 960 | 21 325 | 12 169 | 8 850 | 63 875 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 71 076 | 79 786 | 99 111 | 111 280 | 105 183 | 169 058 | ||||||||
| Tangible Fixed Assets Depreciation | 50 634 | 53 547 | 61 134 | 71 375 | 69 382 | 79 326 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 112 | 7 587 | 10 241 | 9 306 | 9 944 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 199 | 11 299 | ||||||||||||
| Tangible Fixed Assets Disposals | 7 250 | 2 000 | 14 947 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 000 | 300 | 5 799 | 85 676 | 55 519 | 113 182 | 48 594 | 6 134 | ||||||
| Total Assets Less Current Liabilities | 33 173 | 23 618 | 33 495 | 53 043 | 39 349 | 34 700 | 33 061 | 24 667 | 43 674 | 125 706 | 117 893 | 155 301 | 143 220 | 109 097 |
| Trade Creditors Trade Payables | 105 612 | 130 156 | 121 234 | 133 376 | 99 899 | 131 359 | 155 792 | 112 670 | 117 135 | |||||
| Trade Debtors Trade Receivables | 32 003 | 29 903 | 25 418 | 37 877 | 44 036 | 38 910 | 30 130 | 45 049 | 24 399 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2024 filed on: 27th, February 2025 |
accounts | Free Download (10 pages) |
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