Founded in 2006, Pear Tree Honey Farm, classified under reg no. 06032611 is an active company. Currently registered at Moor House DL10 6RT, Richmond the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely John W. and Paul W.. In addition one secretary - John W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moor House |
Office Address2 | Middleton Tyas |
Town | Richmond |
Post code | DL10 6RT |
Country of origin | United Kingdom |
Registration Number | 06032611 |
Date of Incorporation | Tue, 19th Dec 2006 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is John W. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is John W. This PSC owns 75,01-100% shares.
John W.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
John W.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 349 456 | 731 601 | ||||||
Current Assets | 1 024 838 | 1 005 939 | 1 245 662 | 569 742 | 813 736 | 776 526 | 711 842 | 1 016 198 |
Debtors | 650 783 | 508 061 | ||||||
Net Assets Liabilities | 1 117 225 | 1 360 824 | 1 941 134 | 1 943 209 | 2 114 114 | 2 443 753 | ||
Other Debtors | 557 488 | 508 061 | ||||||
Property Plant Equipment | 132 154 | 134 141 | ||||||
Total Inventories | 5 700 | 6 000 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 170 | 1 170 | 1 170 | 1 170 | 2 600 | 29 327 | 39 224 | |
Accumulated Depreciation Impairment Property Plant Equipment | 87 432 | 102 208 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 763 | |||||||
Administrative Expenses | 178 861 | 164 566 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 6 | |
Comprehensive Income Expense | 162 079 | 343 599 | ||||||
Cost Sales | 20 160 | 14 413 | ||||||
Creditors | 71 200 | 19 698 | 18 979 | 9 422 | 73 342 | 36 356 | 65 416 | 75 153 |
Depreciation Expense Property Plant Equipment | 14 212 | 14 776 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Dividends Paid | 100 000 | 100 000 | ||||||
Fixed Assets | 101 508 | 132 154 | 134 141 | 1 207 615 | 1 201 911 | 1 205 639 | 1 497 015 | 1 541 932 |
Gross Profit Loss | 377 996 | 587 281 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 776 | |||||||
Net Current Assets Liabilities | 953 638 | 986 241 | 1 226 683 | 560 320 | 740 394 | 740 170 | 646 426 | 941 045 |
Operating Profit Loss | 199 135 | 422 715 | ||||||
Other Creditors | 19 138 | 16 321 | ||||||
Other Interest Receivable Similar Income Finance Income | 2 796 | 2 303 | ||||||
Other Taxation Social Security Payable | 1 730 | 2 658 | ||||||
Profit Loss | 162 079 | 343 599 | ||||||
Profit Loss On Ordinary Activities Before Tax | 201 931 | 425 018 | ||||||
Property Plant Equipment Gross Cost | 219 586 | 236 349 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 852 | 81 419 | ||||||
Total Assets Less Current Liabilities | 1 055 146 | 1 117 225 | 1 360 824 | 1 767 935 | 1 942 304 | 1 945 809 | 2 143 441 | 2 482 977 |
Trade Debtors Trade Receivables | 93 295 | |||||||
Turnover Revenue | 398 156 | 601 694 | ||||||
Advances Credits Directors | 464 491 | 555 288 | 152 548 | 150 311 | ||||
Advances Credits Made In Period Directors | 90 797 | 25 000 | 1 054 | |||||
Advances Credits Repaid In Period Directors | 427 740 | 3 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy