R.a. Duckett And Company started in year 1958 as Private Limited Company with registration number 00596604. The R.a. Duckett And Company company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Somerset at 80 Oxford Street. Postal code: TA8 1EF.
The company has 3 directors, namely Sheila D., Lynne D. and Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 24 August 1991 and Sheila D. and Lynne D. have been with the company for the least time - from 16 November 2009. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mary D. who worked with the the company until 1 May 2001.
| Office Address | 80 Oxford Street |
| Office Address2 | Burnham On Sea |
| Town | Somerset |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 00596604 |
| Date of Incorporation | Mon, 6th Jan 1958 |
| Industry | Growing of other perennial crops |
| End of financial Year | 31st December |
| Company age | 66 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 16 November 2009
Position: Director
Appointed: 16 November 2009
Position: Director
Appointed: 24 August 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Philip D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Sheila D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sheila D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 426 821 | 475 617 | 1 819 616 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 304 227 | 196 628 | 108 883 | |||||
| Current Assets | 285 959 | 87 101 | 117 524 | 483 944 | 365 954 | 357 178 | 251 326 | 163 202 |
| Debtors | 1 771 | 1 308 | 10 695 | 52 951 | 54 698 | 54 319 | ||
| Net Assets Liabilities | 2 169 143 | 2 060 543 | 2 023 644 | 1 866 215 | 1 786 339 | |||
| Other Debtors | 52 951 | 50 000 | 50 000 | |||||
| Property Plant Equipment | 1 388 414 | 1 388 335 | 1 388 276 | |||||
| Cash Bank In Hand | 284 188 | 85 794 | 106 829 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 426 821 | 1 754 704 | 1 819 616 | |||||
| Tangible Fixed Assets | 116 814 | 334 894 | 1 549 574 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 430 | 430 | 430 | |||||
| Profit Loss Account Reserve | 413 396 | 462 192 | 510 014 | |||||
| Shareholder Funds | 426 821 | 475 617 | 1 819 616 | |||||
| Other | ||||||||
| Accrued Income | 917 | 917 | ||||||
| Accrued Liabilities | 2 950 | 2 950 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 853 | 10 932 | 10 991 | |||||
| Corporation Tax Payable | 19 392 | 10 043 | ||||||
| Creditors | 34 916 | 61 215 | 138 647 | 155 704 | 167 866 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Financial Assets | 577 754 | |||||||
| Fixed Assets | 203 696 | 425 185 | 1 902 846 | 1 896 410 | 1 939 493 | 2 003 535 | 1 929 485 | 1 966 030 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 59 | ||||||
| Investments | 615 121 | 541 150 | ||||||
| Investments Fixed Assets | 86 882 | 330 933 | 353 272 | 615 121 | 541 150 | |||
| Net Current Assets Liabilities | 223 560 | 50 807 | 95 274 | 449 028 | 304 739 | 218 531 | 238 333 | 146 232 |
| Other Creditors | 119 255 | 145 661 | ||||||
| Other Investments Other Than Loans | 615 121 | -79 537 | ||||||
| Prepayments | 3 780 | 3 402 | ||||||
| Property Plant Equipment Gross Cost | 1 399 267 | 1 399 267 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 176 295 | 183 689 | 198 422 | 158 892 | 158 057 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 198 422 | 158 892 | ||||||
| Taxation Social Security Payable | 10 042 | 14 020 | ||||||
| Total Assets Less Current Liabilities | 427 256 | 475 992 | 1 998 120 | 2 345 438 | 2 244 232 | 2 222 066 | 2 167 818 | 2 112 262 |
| Total Borrowings | 142 711 | 167 866 | ||||||
| Advances Credits Directors | 41 500 | 116 505 | 142 711 | |||||
| Advances Credits Made In Period Directors | 117 825 | 117 825 | ||||||
| Advances Credits Repaid In Period Directors | 42 820 | 91 619 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors Due Within One Year | 62 399 | 36 295 | 22 250 | |||||
| Number Shares Allotted | 430 | 430 | ||||||
| Other Aggregate Reserves | 212 346 | 228 006 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 435 | 176 912 | 178 504 | |||||
| Revaluation Reserve | 1 066 741 | 1 068 171 | ||||||
| Share Capital Allotted Called Up Paid | 430 | 430 | 430 | |||||
| Share Premium Account | 12 995 | 12 995 | 12 995 | |||||
| Tangible Fixed Assets Additions | 218 382 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 807 | 1 559 171 | 1 559 171 | |||||
| Tangible Fixed Assets Depreciation | 8 993 | 9 295 | 9 597 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 302 | 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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