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 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.

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 22 years old
Account next due date Wed, 31st Jul 2024 (340 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

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 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
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 6602 695
Current Assets92 845117 989142 563172 083166 447154 339145 292144 879181 867168 610178 717171 046163 603161 707
Debtors13 49719 47823 23433 77433 02436 84939 62143 80370 73449 88349 77436 51148 05130 978
Intangible Fixed Assets16 50011 0005 500           
Net Assets Liabilities     16 3535 08139723 31449 77536 772-1 574-15 030-23 888
Net Assets Liabilities Including Pension Asset Liability21 30011 80211 53929 33118 77916 353        
Other Debtors     4 8469 71818 38532 8575 84710 8646 3813 0026 579
Property Plant Equipment     89 73297 53285 32481 140155 989177 157232 977217 928188 365
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 892128 034
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 00055 000 
Accumulated Depreciation Impairment Property Plant Equipment     79 32691 026100 034109 292120 119131 420122 406144 274179 971
Average Number Employees During Period      9881010887
Bank Borrowings Overdrafts     64 15763 21366 87562 12046 07735 83325 83315 8345 837
Creditors     9 74418 47915 53612 42165 17965 490137 218139 673116 858
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 188 
Disposals Property Plant Equipment      2 5003 500725 23 05066 37636 000 
Finance Lease Liabilities Present Value Total     1 74410 4797 5364 42111 10221 65723 38535 83923 021
Fixed Assets36 94237 23943 47739 90535 80189 73297 53285 32481 140155 989177 157232 977217 928188 365
Increase Decrease In Property Plant Equipment      22 500       
Increase From Depreciation Charge For Year Property Plant Equipment      14 20012 2469 81610 82732 01132 1751 95535 697
Intangible Assets Gross Cost     55 00055 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 548-55 032-64 471-60 657-37 466-30 283-59 264-77 676-74 708-79 268
Number Shares Allotted 100100100100100        
Number Shares Issued Fully Paid       100100100100100100100
Other Creditors     8 0008 0008 0008 0008 0008 00088 00088 00088 000
Other Taxation Social Security Payable     6 9914 51910 55216 05415 4196 7102 4586 1274 728
Par Value Share 11111 1111111
Property Plant Equipment Gross Cost     169 058188 558185 358190 432276 108308 577355 383362 202368 336
Provisions For Liabilities Balance Sheet Subtotal     8 6039 5018 7347 93910 75215 63119 65718 57716 127
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 5946 134
Total Assets Less Current Liabilities33 17323 61833 49553 04339 34934 70033 06124 66743 674125 706117 893155 301143 220109 097
Trade Creditors Trade Payables     105 612130 156121 234133 37699 899131 359155 792112 670117 135
Trade Debtors Trade Receivables     32 00329 90325 41837 87744 03638 91030 13045 04924 399

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2024
filed on: 27th, February 2025
Free Download (10 pages)

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