C.e. Davidson Farms started in year 1997 as Private Limited Company with registration number 03369333. The C.e. Davidson Farms company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Eye at South View. Postal code: IP21 5PJ. Since 1997-06-11 C.e. Davidson Farms Ltd. is no longer carrying the name Subword.
At the moment there are 4 directors in the the company, namely Nathan D., Charles D. and Bridget D. and others. In addition one secretary - Peter D. - is with the firm. As of 29 May 2024, there was 1 ex director - Clifford D.. There were no ex secretaries.
Office Address | South View |
Office Address2 | Fressingfield |
Town | Eye |
Post code | IP21 5PJ |
Country of origin | United Kingdom |
Registration Number | 03369333 |
Date of Incorporation | Mon, 12th May 1997 |
Industry | Other letting and operating of own or leased real estate |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Peter D. The abovementioned PSC and has 50,01-75% shares.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Subword | June 11, 1997 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 775 627 | 5 971 634 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 923 | 103 576 | ||||||||
Current Assets | 599 465 | 468 683 | 374 110 | 433 251 | 335 683 | 862 803 | 644 964 | 763 662 | 874 542 | 1 458 268 |
Debtors | 487 440 | 349 856 | 285 320 | 196 994 | 267 064 | 795 267 | 482 638 | 704 948 | 794 944 | 942 244 |
Net Assets Liabilities | 6 156 959 | 6 590 070 | 6 819 227 | 7 189 214 | 7 380 475 | 7 743 491 | 7 896 502 | 8 131 690 | ||
Other Debtors | 41 236 | 89 439 | 132 792 | 6 076 | 28 449 | 11 450 | 71 645 | 1 510 | ||
Property Plant Equipment | 11 120 879 | 13 085 034 | 13 829 917 | 13 646 547 | 13 464 387 | 13 757 806 | 13 848 405 | 15 075 532 | ||
Total Inventories | 86 867 | 236 257 | 68 619 | 67 536 | 58 750 | 58 714 | 79 598 | 516 024 | ||
Cash Bank In Hand | 25 401 | 41 399 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 775 627 | 5 971 634 | ||||||||
Stocks Inventory | 86 624 | 77 428 | ||||||||
Tangible Fixed Assets | 8 392 750 | 11 536 174 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 2 562 143 | 2 758 150 | ||||||||
Shareholder Funds | 5 775 627 | 5 971 634 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 6 250 | 6 250 | 6 250 | 6 250 | 7 000 | |||||
Accrued Liabilities Deferred Income | 18 351 | 25 775 | 73 271 | 76 843 | 85 286 | 687 801 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 042 702 | 2 293 991 | 2 616 791 | 3 200 648 | 3 814 129 | 4 442 351 | 4 855 311 | 5 274 690 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 690 | 157 107 | 92 085 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 215 444 | 1 152 612 | 418 987 | 431 321 | 921 641 | 503 559 | 1 646 506 | |||
Administration Support Average Number Employees | 5 | 5 | 5 | 6 | 6 | |||||
Amounts Owed By Group Undertakings Participating Interests | 192 151 | 107 555 | 38 349 | 632 914 | 362 094 | 624 681 | 654 366 | 691 524 | ||
Amount Specific Bank Loan | 3 897 465 | 4 089 679 | 333 135 | 2 553 821 | 2 445 923 | 722 494 | ||||
Average Number Employees During Period | 56 | 56 | 56 | 58 | 60 | |||||
Bank Borrowings | 7 530 299 | 8 551 625 | 380 142 | 427 447 | 419 179 | 440 864 | 438 461 | 442 237 | ||
Bank Borrowings Overdrafts | 380 142 | 427 447 | 419 179 | 440 864 | 438 461 | 442 237 | ||||
Bank Overdrafts | 91 630 | 463 076 | 647 716 | 693 477 | 367 530 | 832 124 | 819 295 | |||
Corporation Tax Payable | 95 371 | 92 682 | 23 551 | 32 228 | 39 519 | 13 840 | ||||
Creditors | 199 959 | 554 803 | 1 167 046 | 1 239 381 | 524 296 | 925 760 | 1 427 580 | 1 997 380 | ||
Deferred Tax Liabilities | 433 726 | 449 119 | 635 067 | 660 247 | 1 028 922 | 1 093 117 | 1 198 256 | |||
Dividends Paid | 150 000 | 150 000 | 150 000 | 250 000 | 400 000 | 300 000 | ||||
Finance Lease Liabilities Present Value Total | 32 190 | 34 207 | ||||||||
Fixed Assets | 9 172 750 | 12 316 174 | 13 897 808 | 15 696 973 | 16 424 861 | 16 473 559 | 16 141 289 | 16 694 902 | 16 957 971 | 18 342 192 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 301 088 | 185 000 | ||||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 15 393 | 185 948 | 25 180 | 368 675 | 64 195 | 105 139 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 251 289 | 404 659 | 601 649 | 613 481 | 628 222 | 412 960 | 419 379 | |||
Investment Property | 1 591 222 | 1 900 000 | 1 900 000 | 2 085 000 | 2 242 107 | 2 334 192 | ||||
Investment Property Fair Value Model | 1 591 222 | 1 900 000 | 1 900 000 | 2 085 000 | 2 242 107 | 2 334 192 | ||||
Investments Fixed Assets | 780 000 | 780 000 | 1 194 603 | 1 259 613 | 1 003 722 | 927 012 | 776 902 | 852 096 | 867 459 | 932 468 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | -62 166 | -629 335 | 174 151 | -121 552 | -831 363 | -376 578 | 120 668 | -162 098 | -553 038 | -539 112 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 84 355 | 27 193 | 43 817 | 8 295 | 8 295 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 859 | 17 792 | ||||||||
Other Disposals Property Plant Equipment | 84 929 | 18 500 | ||||||||
Other Investments Other Than Loans | 1 193 603 | 1 258 613 | 1 002 722 | 926 012 | 775 902 | 851 096 | 866 459 | 931 468 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Associate | 38 | 38 | 38 | 38 | 38 | |||||
Prepayments Accrued Income | 95 923 | 156 277 | 92 095 | 68 817 | 68 933 | 249 210 | ||||
Production Average Number Employees | 51 | 51 | 51 | 52 | 54 | |||||
Profit Loss | 379 157 | 519 987 | 341 261 | 613 016 | 553 011 | 535 188 | ||||
Property Plant Equipment Gross Cost | 13 163 581 | 15 379 025 | 16 446 708 | 16 847 195 | 17 278 516 | 18 200 157 | 18 703 716 | 20 350 222 | ||
Provisions For Liabilities Balance Sheet Subtotal | 384 701 | 433 726 | 449 119 | 635 067 | 660 247 | 1 028 922 | 1 093 117 | 1 198 256 | ||
Raw Materials Consumables | 68 619 | 67 536 | 58 750 | 58 714 | 79 598 | 516 024 | ||||
Taxation Social Security Payable | 23 974 | 64 534 | 95 371 | |||||||
Total Assets Less Current Liabilities | 9 110 584 | 11 686 839 | 14 071 959 | 15 575 421 | 15 593 498 | 16 096 981 | 16 261 957 | 16 532 804 | 16 404 933 | 17 803 080 |
Amount Specific Advance Or Credit Directors | 131 282 | 1 139 | 26 939 | 9 940 | 70 136 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 194 262 | 219 529 | 173 839 | 420 196 | 151 882 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 324 405 | 193 729 | 190 838 | 360 000 | 222 018 | |||||
Dividend Recommended By Directors | 150 000 | 150 000 | 250 000 | 400 000 | 300 000 | |||||
Creditors Due After One Year | 3 268 218 | 5 545 100 | ||||||||
Creditors Due Within One Year | 661 631 | 1 098 018 | ||||||||
Number Shares Allotted | 1 000 | |||||||||
Other Debtors Due After One Year | 162 500 | |||||||||
Provisions For Liabilities Charges | 66 739 | 170 105 | ||||||||
Revaluation Reserve | 836 003 | 836 003 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Share Premium Account | 2 376 481 | 2 376 481 | ||||||||
Tangible Fixed Assets Additions | 3 292 341 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 162 748 | 13 455 089 | ||||||||
Tangible Fixed Assets Depreciation | 1 769 998 | 1 918 915 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 917 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (33 pages) |
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