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Penshurst Fine Foods Limited CROWBOROUGH

Penshurst Fine Foods Limited is a private limited company situated at Unit 4, Courtwell Business Park, Farningham Road, Crowborough TN6 2JD. Its net worth is valued to be around 11047 pounds, while the fixed assets the company owns amount to 26717 pounds. Incorporated on 2002-03-27, this 22-year-old company is run by 2 directors.
Director Lisa M., appointed on 01 April 2013. Director Dion M., appointed on 27 March 2002.
The latest confirmation statement was filed on 2023-03-27 and the due date for the subsequent filing is 2024-04-10. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Penshurst Fine Foods Limited Address / Contact

Office Address Unit 4, Courtwell Business Park
Office Address2 Farningham Road
Town Crowborough
Post code TN6 2JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04404761
Date of Incorporation Wed, 27th Mar 2002
Industry
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Lisa M.

Position: Director

Appointed: 01 April 2013

Dion M.

Position: Director

Appointed: 27 March 2002

Janet M.

Position: Secretary

Appointed: 27 March 2002

Resigned: 17 September 2020

Angela C.

Position: Nominee Secretary

Appointed: 27 March 2002

Resigned: 08 April 2002

Alan M.

Position: Director

Appointed: 27 March 2002

Resigned: 17 September 2020

Janet M.

Position: Director

Appointed: 27 March 2002

Resigned: 17 September 2020

Martyn T.

Position: Nominee Director

Appointed: 27 March 2002

Resigned: 08 April 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Lisa M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dion M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Janet M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa M.

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

Dion M.

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

Janet M.

Notified on 6 April 2016
Ceased on 1 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Alan M.

Notified on 6 April 2016
Ceased on 1 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 58224 23361 08153 33869 700132 634       
Balance Sheet
Cash Bank In Hand4 0018 185-1 653-8 172 59 274       
Cash Bank On Hand     59 27437 58719 32920 552 31377240 606
Current Assets229 553306 353296 938346 183360 199585 110763 838756 774765 641878 810591 319789 2691 026 127
Debtors156 785227 051224 850273 998278 232435 687554 134583 235534 814563 328312 386542 581453 884
Intangible Fixed Assets535111         
Net Assets Liabilities     132 634180 479  263 526205 654182 132282 839
Net Assets Liabilities Including Pension Asset Liability11 58224 23361 08153 33869 700132 634       
Other Debtors     66 45191 159106 969124 152176 590206 05868 522110 825
Property Plant Equipment     64 97757 88635 51843 02249 27134 215113 561 
Stocks Inventory68 76771 11773 74172 18581 96790 149       
Tangible Fixed Assets26 18219 76953 54644 51935 08164 977       
Total Inventories     90 149172 117154 210210 275315 482278 902246 311331 637
Reserves/Capital
Called Up Share Capital100100110110110110       
Profit Loss Account Reserve11 48224 13360 97153 22869 590132 524       
Shareholder Funds11 58224 23361 08153 33869 700132 634       
Other
Accumulated Amortisation Impairment Intangible Assets     5 335 5 335 5 3355 3355 335 
Accumulated Depreciation Impairment Property Plant Equipment     58 40982 497144 055163 839178 875140 338188 220236 492
Average Number Employees During Period      15151615142024
Bank Borrowings Overdrafts      18 43826 265 6 04049 78240 49048 251
Creditors     -5 806641 245628 472539 287664 55549 78240 490144 841
Creditors Due After One Year 56 46938 84425 8059 794-5 806       
Creditors Due Within One Year 245 421275 560311 560315 786523 259       
Finance Lease Liabilities Present Value Total     47 18021 464    100 393113 668
Fixed Assets26 71719 77053 54744 52035 08164 97757 88635 51843 02249 27134 215113 561174 692
Increase From Depreciation Charge For Year Property Plant Equipment      24 088 19 784 29 54351 25748 272
Intangible Assets Gross Cost     5 335 5 335 5 3355 3355 335 
Intangible Fixed Assets Aggregate Amortisation Impairment4 8005 3345 3345 3345 335        
Intangible Fixed Assets Cost Or Valuation5 3355 3355 3355 3355 335        
Net Current Assets Liabilities38 32560 93246 37834 62344 41361 851122 593128 302226 354214 255221 221109 061252 988
Number Shares Allotted  10101010       
Other Creditors     -5 80698 58386 656101 301155 403123 9332 0009 952
Other Taxation Social Security Payable     32 98139 17522 79661 72641 1019 98068 429112 452
Par Value Share  1111       
Property Plant Equipment Gross Cost     68 080175 176179 573206 861228 146174 553301 781411 184
Share Capital Allotted Called Up Paid 10010101010       
Tangible Fixed Assets Cost Or Valuation68 77568 77582 86089 37391 134146 910       
Tangible Fixed Assets Depreciation42 59349 00629 31444 85456 05381 933       
Total Additions Including From Business Combinations Property Plant Equipment      28 266 27 288 14 487140 728109 403
Total Assets Less Current Liabilities65 04280 70274 92579 14379 494126 828180 479163 820269 376263 526255 436222 622427 680
Trade Creditors Trade Payables     341 553463 585492 755376 260462 011187 689492 540537 519
Trade Debtors Trade Receivables     369 236462 975476 266410 662386 738106 328474 059343 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment          68 0803 375 
Disposals Property Plant Equipment          68 08013 500 
Creditors Due After One Year Total Noncurrent Liabilities53 46056 469           
Creditors Due Within One Year Total Current Liabilities191 228245 421           
Intangible Fixed Assets Amortisation Charged In Period 534           
Tangible Fixed Assets Depreciation Charge For Period 6 413           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 6th, February 2023 		Free Download (9 pages)

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