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Pendray Farms CORNWALL

Founded in 1959, Pendray Farms, classified under reg no. 00626638 is an active company. Currently registered at Caduscott PL14 4NG, Cornwall the company has been in the business for 65 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Lindsay P., Hugh P.. Of them, Lindsay P., Hugh P. have been with the company the longest, being appointed on 2 November 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Pendray Farms Address / Contact

Office Address Caduscott
Office Address2 Liskeard
Town Cornwall
Post code PL14 4NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00626638
Date of Incorporation Fri, 24th Apr 1959
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th September
Company age 65 years old
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Lindsay P.

Position: Secretary

Resigned:

Lindsay P.

Position: Director

Appointed: 02 November 1991

Hugh P.

Position: Director

Appointed: 02 November 1991

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Hugh P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lindsay P. This PSC owns 25-50% shares and has 25-50% voting rights.

Hugh P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lindsay P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand94 304146 937141 386133 840123 041267 046171 079
Current Assets218 074355 445406 352399 445356 260  
Debtors30 64820 45553 67777 63254 00038 746122 636
Net Assets Liabilities966 803980 4351 003 9631 009 1701 051 8111 006 0651 053 365
Other Debtors2 7205 9375 81210 00313 1228 7907 078
Property Plant Equipment537 010528 308518 389508 863523 291509 734499 284
Total Inventories93 122188 053211 289187 973179 219227 426194 901
Other
Accrued Liabilities   3 5403 635  
Accumulated Amortisation Impairment Intangible Assets4 3676 1137 8608 1448 1448 1448 144
Accumulated Depreciation Impairment Property Plant Equipment245 796251 790261 709271 235286 345300 010312 838
Additions Other Than Through Business Combinations Property Plant Equipment 3 242  29 538  
Average Number Employees During Period  22222
Bank Borrowings Overdrafts    83 02666 709106 812
Bank Overdrafts 69 15876 87452 21983 026  
Corporation Tax Payable    11 55818 437 
Creditors155 917289 801313 958308 082279 196435 075348 537
Depreciation Rate Used For Property Plant Equipment     2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment -4 400     
Disposals Intangible Assets -590     
Disposals Property Plant Equipment -5 950     
Equity Securities Held    486 705426 536435 161
Financial Assets 395 871419 441434 383486 705  
Fixed Assets924 728933 500945 404950 5361 017 286  
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income   2 00035 939  
Increase From Amortisation Charge For Year Intangible Assets 1 7461 747284   
Increase From Depreciation Charge For Year Property Plant Equipment 10 3949 9199 52615 11013 66512 828
Intangible Assets4 3672 031284    
Intangible Assets Gross Cost8 7348 1448 1448 1448 1448 1448 144
Investments    493 995433 826442 451
Investments Fixed Assets    493 995433 826442 451
Net Current Assets Liabilities62 15765 64492 39491 36377 064  
Nominal Value Allotted Share Capital    4 7824 7824 782
Number Shares Issued Fully Paid4 7824 7824 7824 7824 7824 7824 782
Other Creditors112 467135 432145 985147 517136 534266 416106 788
Other Payables Accrued Expenses2 9003 2003 4503 540   
Other Provisions Balance Sheet Subtotal    42 53935 63828 449
Other Remaining Investments    7 2907 2907 290
Other Taxation Payable     18 43713 971
Par Value Share 111111
Prepayments2 2652 4541 1331 1662 476  
Property Plant Equipment Gross Cost782 806780 098780 098780 098809 636809 744812 122
Provisions For Liabilities Balance Sheet Subtotal20 08218 70933 83532 72942 539  
Total Additions Including From Business Combinations Property Plant Equipment     1082 378
Total Assets Less Current Liabilities986 885999 1441 037 7981 041 8991 094 350  
Total Borrowings 69 15876 87452 21983 026  
Trade Creditors Trade Payables35 85262 68567 16889 37644 44383 513120 966
Trade Debtors Trade Receivables25 66312 06446 73266 46338 40229 957115 558
Useful Life Intangible Assets Years     55

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 19th, February 2024 		Free Download (10 pages)

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