Founded in 1983, E P Dee And Son, classified under reg no. 01694554 is an active company. Currently registered at Wetwang House YO25 9XW, Driffield the company has been in the business for 41 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Richard D. and Stephen D.. In addition one secretary - Rosemary D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Margaret D. who worked with the the firm until 16 August 2013.
Office Address | Wetwang House |
Office Address2 | Wetwang |
Town | Driffield |
Post code | YO25 9XW |
Country of origin | United Kingdom |
Registration Number | 01694554 |
Date of Incorporation | Wed, 26th Jan 1983 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st October |
Company age | 41 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Stephen D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Stephen D.
Notified on | 6 April 2016 |
Ceased on | 16 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 234 200 | 230 878 | 237 211 | 262 493 | 322 503 | 462 308 | 6 627 505 |
Current Assets | 318 373 | 339 383 | 360 525 | 398 311 | 458 639 | 563 549 | 6 658 216 |
Debtors | 26 430 | 34 272 | 40 196 | 42 887 | 35 373 | 19 000 | 30 711 |
Net Assets Liabilities | 1 009 142 | 1 018 073 | |||||
Property Plant Equipment | 713 810 | 711 657 | 709 552 | 708 247 | 707 011 | 707 060 | |
Total Inventories | 57 743 | 74 233 | 83 118 | 92 931 | 100 763 | 82 241 | |
Other | |||||||
Accrued Liabilities Deferred Income | 3 858 | 3 734 | 1 823 | 6 612 | 5 295 | 1 691 | 13 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 278 704 | 280 857 | 282 962 | 284 267 | 285 503 | 286 130 | 38 784 |
Amounts Owed To Directors | 666 | 11 845 | 21 903 | 45 971 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 12 385 | 11 301 | 10 957 | 12 170 | 18 820 | 39 976 | 878 024 |
Creditors | 23 992 | 34 018 | 45 607 | 70 513 | 87 463 | 102 030 | 952 578 |
Deferred Tax Asset Debtors | 22 | 152 | 336 | 312 | 173 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 247 488 | ||||||
Disposals Property Plant Equipment | 680 777 | ||||||
Fixed Assets | 714 861 | 712 708 | 710 603 | 709 298 | 708 062 | 708 111 | 24 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 153 | 2 105 | 1 305 | 1 236 | 627 | 142 | |
Investments Fixed Assets | 1 051 | 1 051 | 1 051 | 1 051 | 1 051 | 1 051 | |
Merchandise | 57 743 | 74 233 | 83 118 | 92 931 | 100 763 | 82 241 | |
Net Current Assets Liabilities | 294 381 | 305 365 | 314 918 | 327 798 | 371 176 | 461 519 | 5 705 638 |
Other Investments Other Than Loans | 1 051 | 1 051 | 1 051 | 1 051 | 1 051 | 1 051 | -1 051 |
Other Taxation Social Security Payable | 1 012 | 890 | 843 | 728 | 775 | 785 | |
Prepayments Accrued Income | 1 726 | 1 014 | 995 | 36 885 | 34 252 | 14 414 | |
Property Plant Equipment Gross Cost | 992 514 | 992 514 | 992 514 | 992 514 | 992 514 | 993 190 | 63 120 |
Provisions For Liabilities Balance Sheet Subtotal | 100 | ||||||
Recoverable Value-added Tax | 860 | 921 | 1 391 | 508 | 809 | 1 150 | |
Total Assets Less Current Liabilities | 1 009 242 | 1 018 073 | 1 025 521 | 1 037 096 | 1 079 238 | 1 169 630 | 5 729 974 |
Trade Creditors Trade Payables | 6 071 | 6 248 | 10 081 | 5 032 | 5 092 | 16 758 | |
Trade Debtors Trade Receivables | 23 844 | 32 315 | 37 658 | 5 158 | 3 263 | 30 711 | |
Loans From Directors | 45 971 | 57 481 | 42 820 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 676 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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