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I R & H E Davey Ltd SALTASH

I R & H E Davey started in year 2015 as Private Limited Company with registration number 09423340. The I R & H E Davey company has been functioning successfully for nine years now and its status is active. The firm's office is based in Saltash at Penquite Park. Postal code: PL12 5BN.

The company has 2 directors, namely Helen D., Ian D.. Of them, Helen D., Ian D. have been with the company the longest, being appointed on 5 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

I R & H E Davey Ltd Address / Contact

Office Address Penquite Park
Office Address2 Trerulefoot
Town Saltash
Post code PL12 5BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09423340
Date of Incorporation Thu, 5th Feb 2015
Industry Mixed farming
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (269 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Helen D.

Position: Director

Appointed: 05 February 2015

Ian D.

Position: Director

Appointed: 05 February 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Ian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen D. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian D.

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

Helen D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-96 444       
Balance Sheet
Cash Bank In Hand64 941       
Cash Bank On Hand64 94132 77769 37351 64547 60971 18353 22126 628
Current Assets530 663432 643398 632397 416427 772500 305594 496653 166
Debtors148 18883 76481 50156 081112 446116 679174 263180 691
Intangible Fixed Assets11 249       
Net Assets Liabilities-96 444-149 778-181 925-245 178-232 400-130 663-32 74118 858
Net Assets Liabilities Including Pension Asset Liability-96 444       
Other Debtors64 54248 88445 75335 82869 69799 913140 659130 335
Property Plant Equipment619 638594 277558 431518 529491 098508 540543 819483 801
Stocks Inventory317 534       
Tangible Fixed Assets619 638       
Total Inventories317 534316 102247 758289 690267 717312 443367 012445 847
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-97 444       
Shareholder Funds-96 444       
Other
Accumulated Depreciation Impairment Property Plant Equipment64 913153 328224 741302 052377 066411 471457 891557 677
Average Number Employees During Period 10976566
Bank Borrowings400 000367 114325 958284 752242 557247 706193 775137 895
Bank Borrowings Overdrafts366 234325 447284 801243 546200 404198 272138 23582 015
Creditors366 234325 447284 801243 546200 404198 272157 56882 015
Creditors Due After One Year366 234       
Creditors Due Within One Year862 252       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 7806 4923 2766 26353 35659 05712 895
Disposals Property Plant Equipment 7 64312 5005 5009 69570 56383 66023 504
Finance Lease Liabilities Present Value Total 21 750    19 33319 334
Fixed Assets630 887605 526569 680529 778502 347519 789555 068495 050
Increase Decrease In Property Plant Equipment 61 000      
Increase From Depreciation Charge For Year Property Plant Equipment 90 19577 90580 58781 27787 761105 477112 681
Intangible Assets11 24911 24911 24911 24911 24911 24911 24911 249
Intangible Assets Gross Cost11 24911 24911 24911 24911 24911 24911 249 
Intangible Fixed Assets Additions11 249       
Intangible Fixed Assets Cost Or Valuation11 249       
Net Current Assets Liabilities-331 589-405 576-443 304-516 377-507 418-405 591-371 491-324 698
Number Shares Allotted1 000       
Other Creditors809 763762 084737 335860 547859 223802 360834 365797 839
Other Taxation Social Security Payable5124245316216819 8214 79132 180
Par Value Share1       
Property Plant Equipment Gross Cost684 551747 605783 172820 581868 164920 0111 001 7101 041 478
Provisions For Liabilities Balance Sheet Subtotal29 50824 28123 50015 03326 92546 58958 75069 479
Provisions For Liabilities Charges29 508       
Secured Debts400 000       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions686 342       
Tangible Fixed Assets Cost Or Valuation684 551       
Tangible Fixed Assets Depreciation64 913       
Tangible Fixed Assets Depreciation Charged In Period65 172       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals259       
Tangible Fixed Assets Disposals1 791       
Total Additions Including From Business Combinations Property Plant Equipment 70 69748 06742 90957 278122 410165 35963 272
Total Assets Less Current Liabilities299 298199 950126 37613 401-5 071114 198183 577170 352
Trade Creditors Trade Payables18 21112 29462 91311 41933 13344 28152 53772 631
Trade Debtors Trade Receivables83 64634 88035 74820 25342 74916 76633 60450 356

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Monday 5th February 2024
filed on: 13th, February 2024 		Free Download (3 pages)

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