Founded in 2012, Peldon Hall Farms, classified under reg no. 08222539 is an active company. Currently registered at Peldon Hall CO5 7PU, Colchester the company has been in the business for 12 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Jaye S., Tom S.. Of them, Jaye S., Tom S. have been with the company the longest, being appointed on 29 August 2014. Currenlty, the company lists one former director, whose name is John S. and who left the the company on 10 February 2015. In addition, there is one former secretary - John S. who worked with the the company until 10 February 2015.
Office Address | Peldon Hall |
Office Address2 | Malting Road |
Town | Colchester |
Post code | CO5 7PU |
Country of origin | United Kingdom |
Registration Number | 08222539 |
Date of Incorporation | Thu, 20th Sep 2012 |
Industry | Support activities for crop production |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Tom S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jaye S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Estate S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Tom S.
Notified on | 30 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jaye S.
Notified on | 30 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Estate S.
Notified on | 6 April 2016 |
Ceased on | 30 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 538 812 | 378 156 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 800 | 7 850 | 30 654 | 17 031 | 6 950 | 10 383 | 19 814 | 3 311 | |
Current Assets | 450 022 | 374 235 | 446 822 | 283 889 | 344 404 | 243 380 | 90 600 | 311 171 | 427 577 |
Debtors | 209 491 | 325 435 | 438 972 | 253 235 | 327 373 | 236 430 | 80 217 | 291 357 | 424 266 |
Net Assets Liabilities | 153 563 | 127 737 | 42 145 | 4 781 | 64 074 | 38 373 | 282 685 | 468 650 | |
Property Plant Equipment | 1 247 740 | 1 072 490 | 1 110 890 | 946 594 | 816 938 | 847 059 | 777 732 | 939 349 | |
Cash Bank In Hand | 240 531 | 48 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 538 812 | 378 156 | |||||||
Tangible Fixed Assets | 1 468 521 | 1 247 740 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 538 762 | 378 106 | |||||||
Shareholder Funds | 538 812 | 378 156 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 751 058 | 939 248 | 981 716 | 1 146 618 | 1 288 143 | 1 264 509 | 1 394 096 | 1 328 611 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 940 | 374 999 | 606 | 11 869 | 352 361 | 60 260 | 342 982 | ||
Amounts Owed By Other Related Parties Other Than Directors | 201 749 | 241 597 | |||||||
Amounts Owed By Related Parties | 291 650 | 335 383 | 239 095 | 297 803 | 172 103 | ||||
Amounts Owed To Related Parties | 67 306 | 86 761 | 25 | 2 017 | 286 870 | 8 130 | 33 130 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
Corporation Tax Payable | 2 767 | 80 381 | 32 373 | ||||||
Creditors | 1 070 000 | 1 070 000 | 1 112 847 | 1 070 000 | 670 000 | 270 000 | 270 000 | 190 000 | |
Current Tax For Period | 14 023 | 26 509 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -68 204 | -42 270 | |||||||
Deferred Tax Liabilities | 224 593 | 182 323 | 177 178 | 160 921 | 155 218 | 146 834 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 850 | -113 395 | -148 913 | -190 936 | |||||
Disposals Property Plant Equipment | -6 000 | -294 131 | -345 874 | -246 850 | |||||
Finance Lease Liabilities Present Value Total | 8 083 | 42 847 | 42 812 | 108 330 | 79 866 | 159 742 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 040 | 155 863 | 164 902 | 141 525 | 125 279 | 129 587 | 125 451 | ||
Net Current Assets Liabilities | 140 291 | 200 416 | 307 570 | 221 280 | 289 108 | 72 354 | -391 852 | -49 176 | -50 290 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 1 280 | ||||||||
Other Payables Accrued Expenses | 2 500 | 2 500 | 2 000 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 13 690 | 17 008 | 14 140 | 1 505 | 427 | 31 676 | 56 676 | 94 499 | |
Profit Loss | -37 364 | 59 293 | |||||||
Property Plant Equipment Gross Cost | 1 998 798 | 2 011 738 | 2 092 606 | 2 093 212 | 2 105 081 | 2 111 568 | 2 171 828 | 2 267 960 | |
Redeemable Preference Shares Liability | 1 070 000 | 1 070 000 | 1 070 000 | 1 070 000 | 670 000 | 270 000 | 270 000 | 190 000 | |
Taxation Social Security Payable | 49 550 | 11 192 | 4 759 | 10 808 | 65 914 | 20 941 | 121 199 | 184 175 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -54 181 | -15 761 | |||||||
Total Assets Less Current Liabilities | 1 608 812 | 1 448 156 | 1 380 060 | 1 332 170 | 1 235 702 | 889 292 | 455 207 | 728 556 | 889 059 |
Total Borrowings | 1 070 000 | 1 070 000 | 1 112 847 | 1 070 000 | 670 000 | 270 000 | 270 000 | 190 000 | |
Trade Creditors Trade Payables | 30 593 | 4 292 | 2 972 | 4 054 | 57 346 | 60 844 | 68 071 | 65 747 | |
Trade Debtors Trade Receivables | 11 443 | 86 581 | 28 065 | 63 900 | 48 541 | 32 932 | 88 170 | ||
Director Remuneration | 42 616 | 42 578 | 62 996 | ||||||
Creditors Due After One Year | 1 070 000 | 1 070 000 | |||||||
Creditors Due Within One Year | 309 731 | 173 819 | |||||||
Fixed Assets | 1 468 521 | 1 247 740 | |||||||
Non-instalment Debts Due After5 Years | 1 070 000 | 1 070 000 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Redemption Value Redeemable Preference Share | 1 | ||||||||
Value Shares Allotted | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (14 pages) |
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