BizStats
You are here: bizstats.co.uk > a-z index > P list > PA list > PAR list > PARK list

Park Farm (hawkhurst) Limited CRANBROOK

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 21 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.

Park Farm (hawkhurst) Limited Address / Contact

Office Address Bank Chambers
Office Address2 61 High Street
Town Cranbrook
Post code TN17 3EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04934864
Date of Incorporation Thu, 16th Oct 2003
Industry Other food services
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
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

Company staff

Andrew C.

Position: Director

Appointed: 16 October 2003

Anne C.

Position: Secretary

Appointed: 20 October 2003

Resigned: 01 July 2019

Elizabeth H.

Position: Secretary

Appointed: 16 October 2003

Resigned: 20 October 2003

Anne C.

Position: Director

Appointed: 16 October 2003

Resigned: 01 July 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth21 30011 80211 53929 33118 77916 353       
Balance Sheet
Cash Bank In Hand6 8281 7986 6154 4094 4815 545       
Cash Bank On Hand     5 5457091 2511 6233 6244 12211 6541 660
Current Assets92 845117 989142 563172 083166 447154 339145 292144 879181 867168 610178 717171 046163 603
Debtors13 49719 47823 23433 77433 02436 84939 62143 80370 73449 88349 77436 51148 051
Intangible Fixed Assets16 50011 0005 500          
Net Assets Liabilities     16 3535 08139723 31449 77536 772-1 574-15 030
Net Assets Liabilities Including Pension Asset Liability21 30011 80211 53929 33118 77916 353       
Other Debtors     4 8469 71818 38532 8575 84710 8646 3813 002
Property Plant Equipment     89 73297 53285 32481 140155 989177 157232 977 
Stocks Inventory72 52096 713112 714133 900128 942111 945       
Tangible Fixed Assets20 44226 23937 97739 90535 80189 732       
Total Inventories     111 945104 96299 825109 510115 103124 821122 881113 892
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve21 20011 70211 43929 23118 67916 253       
Shareholder Funds21 30011 80211 53929 33118 77916 353       
Other
Amount Specific Advance Or Credit Directors      2 48511 13725 104    
Amount Specific Advance Or Credit Made In Period Directors      2 48519513 967    
Amount Specific Advance Or Credit Repaid In Period Directors        8 48325 104   
Accumulated Amortisation Impairment Intangible Assets     55 00055 00055 00055 00055 00055 00055 000 
Accumulated Depreciation Impairment Property Plant Equipment     79 32691 026100 034109 292120 119131 420122 406144 274
Average Number Employees During Period      988101088
Bank Borrowings Overdrafts     64 15763 21366 87562 12046 07735 83325 83315 834
Creditors     9 74418 47915 53612 42165 17965 490137 218139 673
Creditors Due After One Year11 8739 59316 66717 61414 0549 744       
Creditors Due Within One Year96 614131 610152 545158 945162 899209 371       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 5003 238558 20 71041 18915 775
Disposals Property Plant Equipment      2 5003 500725 23 05066 37641 775
Finance Lease Liabilities Present Value Total     1 74410 4797 5364 42111 10221 65723 38535 839
Fixed Assets36 94237 23943 47739 90535 80189 73297 53285 32481 140155 989177 157232 977217 928
Increase Decrease In Property Plant Equipment      22 500      
Increase From Depreciation Charge For Year Property Plant Equipment      14 20012 2469 81610 82732 01132 1751 955
Intangible Assets Gross Cost     55 00055 00055 00055 00055 00055 00055 000 
Intangible Fixed Assets Aggregate Amortisation Impairment38 50044 00049 50055 00055 000        
Intangible Fixed Assets Amortisation Charged In Period 5 5005 5005 500         
Intangible Fixed Assets Cost Or Valuation55 00055 00055 00055 00055 000        
Net Current Assets Liabilities-3 769-13 621-9 98213 1383 548-55 032-64 471-60 657-37 466-30 283-59 264-77 676-74 708
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid       100100100100100100
Other Creditors     8 0008 0008 0008 0008 0008 00088 00088 000
Other Taxation Social Security Payable     6 9914 51910 55216 05415 4196 7102 4586 127
Par Value Share 11111 111111
Property Plant Equipment Gross Cost     169 058188 558185 358190 432276 108308 577355 383500
Provisions For Liabilities Balance Sheet Subtotal     8 6039 5018 7347 93910 75215 63119 65718 577
Provisions For Liabilities Charges 2 2235 2896 0986 5168 603       
Secured Debts62 27080 73182 85568 33663 96964 157       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 15 96021 32512 1698 85063 875       
Tangible Fixed Assets Cost Or Valuation71 07679 78699 111111 280105 183169 058       
Tangible Fixed Assets Depreciation50 63453 54761 13471 37569 38279 326       
Tangible Fixed Assets Depreciation Charged In Period 8 1127 58710 2419 3069 944       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 199  11 299        
Tangible Fixed Assets Disposals 7 2502 000 14 947        
Total Additions Including From Business Combinations Property Plant Equipment      22 0003005 79985 67655 519113 18248 594
Total Assets Less Current Liabilities33 17323 61833 49553 04339 34934 70033 06124 66743 674125 706117 893155 301143 220
Trade Creditors Trade Payables     105 612130 156121 234133 37699 899131 359155 792112 670
Trade Debtors Trade Receivables     32 00329 90325 41837 87744 03638 91030 13045 049

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 6th, April 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.