Pjf Farming started in year 2015 as Private Limited Company with registration number 09449891. The Pjf Farming company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leamington Spa at 23-25 Waterloo Place, Warwick Street. Postal code: CV32 5LA.
There is a single director in the company at the moment - Peter F., appointed on 20 February 2015. In addition, a secretary was appointed - Peter F., appointed on 20 February 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23-25 Waterloo Place, Warwick Street |
Town | Leamington Spa |
Post code | CV32 5LA |
Country of origin | United Kingdom |
Registration Number | 09449891 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 012 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 48 692 | 86 964 | 89 541 | 196 876 | 86 315 | 189 021 | 272 877 | |
Current Assets | 445 202 | 421 143 | 503 236 | 537 987 | 747 206 | 582 744 | 681 385 | 1 019 093 |
Debtors | 70 251 | 38 225 | 36 079 | 27 071 | 200 830 | 34 351 | 33 924 | 74 706 |
Net Assets Liabilities | 16 192 | -35 067 | 64 823 | 155 864 | 216 826 | 191 271 | 284 214 | 506 471 |
Other Debtors | 31 670 | 29 525 | 27 071 | 62 233 | 31 153 | 33 924 | 74 706 | |
Property Plant Equipment | 477 732 | 471 717 | 593 265 | 776 229 | 715 595 | 689 481 | 813 092 | |
Total Inventories | 334 226 | 380 193 | 421 375 | 349 500 | 462 078 | 458 440 | 671 510 | |
Cash Bank In Hand | 94 823 | |||||||
Stocks Inventory | 280 128 | |||||||
Tangible Fixed Assets | 439 271 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 912 | |||||||
Shareholder Funds | 1 012 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 329 | 160 271 | 227 508 | 237 228 | 347 230 | 456 751 | 550 209 | |
Average Number Employees During Period | 1 | 1 | 21 | |||||
Corporation Tax Payable | 16 163 | 14 568 | 6 845 | 5 679 | 28 144 | 25 138 | ||
Corporation Tax Recoverable | 6 555 | 6 555 | ||||||
Creditors | 31 049 | 27 179 | 13 249 | 32 473 | 11 994 | 92 109 | 53 333 | 33 333 |
Fixed Assets | 439 271 | 477 732 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 000 | 150 000 | 100 000 | 100 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 421 | 74 289 | 68 801 | 116 473 | 111 210 | 106 635 | ||
Net Current Assets Liabilities | -392 030 | -461 567 | -359 380 | -338 657 | -439 275 | -323 677 | -244 227 | -100 257 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 27 179 | 13 249 | 32 473 | 11 994 | 92 109 | 53 333 | 33 333 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 479 | 7 052 | 59 081 | 6 471 | 1 689 | 13 177 | ||
Other Disposals Property Plant Equipment | 34 505 | 21 500 | 192 824 | 24 107 | 2 865 | 24 551 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 718 | 13 716 | ||||||
Property Plant Equipment Gross Cost | 593 061 | 631 988 | 820 773 | 1 013 457 | 1 062 825 | 1 146 232 | 1 363 301 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 053 | 34 265 | 66 271 | 108 134 | 108 538 | 107 707 | 173 031 | |
Total Additions Including From Business Combinations Property Plant Equipment | 73 432 | 210 285 | 385 508 | 73 475 | 86 272 | 241 620 | ||
Total Assets Less Current Liabilities | 47 241 | 16 165 | 112 337 | 254 608 | 336 954 | 391 918 | 445 254 | 712 835 |
Trade Creditors Trade Payables | 36 800 | 86 924 | 86 755 | 429 728 | 134 097 | 156 386 | 350 293 | |
Trade Debtors Trade Receivables | -1 | 138 597 | 3 198 | |||||
Creditors Due After One Year | 31 049 | |||||||
Creditors Due Within One Year | 837 232 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 15 180 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 20th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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