Founded in 1987, Parkminster Farms, classified under reg no. 02147977 is an active company. Currently registered at Parkminster Farm RH13 8HL, Horsham the company has been in the business for 37 years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Hedley J., Wendy J. and Hartley J.. Of them, Wendy J., Hartley J. have been with the company the longest, being appointed on 31 December 1991 and Hedley J. has been with the company for the least time - from 29 March 1995. As of 27 April 2024, there were 2 ex directors - Ian G., Norman J. and others listed below. There were no ex secretaries.
| Office Address | Parkminster Farm |
| Office Address2 | Henfield Road Partridge Green |
| Town | Horsham |
| Post code | RH13 8HL |
| Country of origin | United Kingdom |
| Registration Number | 02147977 |
| Date of Incorporation | Thu, 16th Jul 1987 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 29th August |
| Company age | 37 years old |
| Account next due date | Wed, 29th May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 29 March 1995
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Hedley J. The abovementioned PSC has significiant influence or control over this company,.
Hedley J.
| Notified on | 15 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 671 265 | 551 611 | 496 155 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 962 | 32 430 | |||
| Current Assets | 582 049 | 559 571 | 446 141 | 463 262 | 503 203 |
| Debtors | 252 467 | 183 426 | 105 423 | 104 784 | 109 773 |
| Net Assets Liabilities | 693 905 | 779 973 | |||
| Other Debtors | 31 241 | 44 680 | |||
| Property Plant Equipment | 410 508 | 402 831 | |||
| Total Inventories | 357 516 | 361 000 | |||
| Cash Bank In Hand | 960 | 961 | 961 | ||
| Intangible Fixed Assets | 1 255 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 671 265 | 551 611 | 496 155 | ||
| Stocks Inventory | 328 622 | 375 184 | 339 757 | ||
| Tangible Fixed Assets | 630 907 | 659 317 | 607 087 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 101 | 101 | 101 | ||
| Profit Loss Account Reserve | 281 788 | 162 138 | 106 678 | ||
| Shareholder Funds | 671 265 | 551 611 | 496 155 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 23 064 | 66 091 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 564 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 779 723 | 782 071 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 978 | ||||
| Amounts Owed By Group Undertakings | 1 956 | 2 616 | |||
| Average Number Employees During Period | 4 | 4 | |||
| Bank Borrowings Overdrafts | 115 763 | 99 530 | |||
| Creditors | 204 195 | 186 291 | |||
| Deferred Income | 7 472 | 6 351 | |||
| Deferred Tax Asset Debtors | 23 557 | ||||
| Finance Lease Liabilities Present Value Total | 550 | 12 200 | |||
| Fixed Assets | 632 452 | 659 607 | 607 377 | 685 610 | 690 933 |
| Further Item Creditors Component Total Creditors | 80 410 | 80 410 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 13 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 785 | ||||
| Intangible Assets Gross Cost | 6 564 | ||||
| Investment Property | 275 000 | 288 000 | |||
| Investment Property Fair Value Model | 275 000 | 288 000 | |||
| Investments Fixed Assets | 290 | 290 | 290 | 102 | 102 |
| Net Current Assets Liabilities | 355 440 | 211 871 | 162 948 | 212 490 | 277 523 |
| Other Creditors | 46 085 | 49 868 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 437 | ||||
| Other Disposals Property Plant Equipment | 89 307 | ||||
| Other Investments Other Than Loans | 102 | 102 | |||
| Other Taxation Social Security Payable | 4 634 | 2 332 | |||
| Prepayments Accrued Income | 11 870 | 14 764 | |||
| Property Plant Equipment Gross Cost | 1 190 231 | 1 184 902 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 192 | ||||
| Total Assets Less Current Liabilities | 987 892 | 871 478 | 770 325 | 898 100 | 968 456 |
| Trade Creditors Trade Payables | 129 015 | 79 120 | |||
| Trade Debtors Trade Receivables | 36 160 | 47 713 | |||
| Creditors Due After One Year | 316 627 | 319 863 | 274 170 | ||
| Creditors Due Within One Year | 226 609 | 347 700 | 283 193 | ||
| Instalment Debts Due After5 Years | 89 834 | 100 818 | 78 343 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 309 | 12 564 | 12 564 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 255 | ||||
| Intangible Fixed Assets Cost Or Valuation | 12 564 | 12 564 | 12 564 | ||
| Non-instalment Debts Due After5 Years | 80 410 | 80 410 | 80 410 | ||
| Number Shares Allotted | 101 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 101 | 101 | |||
| Share Premium Account | 389 376 | 389 376 | 389 376 | ||
| Tangible Fixed Assets Additions | 188 367 | 40 260 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 038 252 | 1 067 619 | 1 092 180 | ||
| Tangible Fixed Assets Depreciation | 407 345 | 408 305 | 485 093 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 101 344 | 90 592 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 100 387 | 13 804 | |||
| Tangible Fixed Assets Disposals | 159 000 | 15 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 29th, August 2023 |
accounts | Free Download (13 pages) |
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