Davey's Wholesale Limited in Severalls Industrial Park COLCHESTER

Davey's Wholesale Limited COLCHESTER

Davey's Wholesale started in year 2002 as Private Limited Company with registration number 04412960. The Davey's Wholesale company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Colchester at 7 Kings Court Newcomen Way. Postal code: CO4 9RA.

There is a single director in the firm at the moment - David W., appointed on 16 April 2002. In addition, a secretary was appointed - Linda W., appointed on 16 April 2002. As of 21 May 2024, there was 1 ex secretary - Foremost Formations Company Services Limited. There were no ex directors.

This company operates within the CO3 8PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1009788 . It is located at Unit 1a, Westside Centre, Colchester with a total of 3 cars.

Davey's Wholesale Limited Address / Contact

Office Address	7 Kings Court Newcomen Way
Office Address2	Severalls Industrial Park
Town	Colchester
Post code	CO4 9RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04412960
Date of Incorporation	Wed, 10th Apr 2002
Industry	Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year	30th April
Company age	22 years old
Account next due date	Fri, 31st Jan 2025 (255 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Linda W.

Position: Secretary

Appointed: 16 April 2002

David W.

Position: Director

Appointed: 16 April 2002

Foremost Formations Company Services Limited

Position: Secretary

Appointed: 10 April 2002

Resigned: 16 April 2002

David B.

Position: Nominee Director

Appointed: 10 April 2002

Resigned: 16 April 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats discovered, there is Davey's Property Limited from Colchester, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kent Foods Limited that put Paisley, Scotland as the official address. This PSC has a legal form of "a ltd company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Linda W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Davey's Property Limited

11 De Grey Square De Grey Road, Severalls Industrial Park, Colchester, Essex, CO4 5YQ, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	10484326
Notified on	4 September 2019
Nature of control:	25-50% voting rights 25-50% shares

Kent Foods Limited

Albex House Marchfield Drive, Paisley, Renfrewshire, PA3 2RB, Scotland

Legal authority	Companies Act
Legal form	Ltd Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc141654
Notified on	4 September 2019
Nature of control:	25-50% voting rights 25-50% shares

Linda W.

Notified on	6 April 2016
Ceased on	4 September 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

David W.

Notified on	6 April 2016
Ceased on	4 September 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	283 485	333 740

Balance Sheet
Cash Bank On Hand		159 982	171 284	169 458	100 561	31 014	117 072	160 173	134 471
Current Assets		403 551	491 904	409 990	354 696	228 449	290 899	377 127	400 733
Debtors	176 555	187 179	254 721	169 753	179 564	140 357	110 039	141 335	177 021
Net Assets Liabilities		333 740	432 099	367 999	278 328	164 565	160 838	178 217	236 412
Other Debtors		12 283	79 413	22 359	9 007	4 047	8 753	7 402	3 060
Property Plant Equipment		40 350	32 068	24 921	19 430	15 202	11 937	10 147	7 997
Total Inventories		56 390	65 899	70 779	74 571	57 078	63 788	75 619	89 241
Cash Bank In Hand	190 537	159 982
Intangible Fixed Assets	84 000	72 000
Stocks Inventory	51 580	56 390
Tangible Fixed Assets	32 758	40 350

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	283 481	333 736
Shareholder Funds	283 485	333 740

Other
Accumulated Amortisation Impairment Intangible Assets		126 000	138 000	150 000	162 000	174 000	186 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment		82 777	92 101	99 248	104 738	108 967	112 232	114 022	116 172
Additions Other Than Through Business Combinations Property Plant Equipment			1 042
Amortisation Rate Used For Intangible Assets			6	6
Amounts Owed By Related Parties								13 500
Amounts Owed To Group Undertakings					3 809	23 067	23 067
Average Number Employees During Period		6	6	6		6	6	6	6
Creditors		175 817	146 258	110 799	128 616	100 520	152 074	207 410	170 621
Depreciation Rate Used For Property Plant Equipment			15	15
Dividends Paid On Shares					36 000	24 000
Finance Lease Payments Owing Minimum Gross		1 106	347
Fixed Assets	116 758	112 350	92 068	72 921	55 430	39 202	23 937	10 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 416	40 944	18 767
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 324	7 147	5 491	4 229	3 265	1 790	2 150
Intangible Assets		72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			198 000	198 000	198 000	198 000	198 000	198 000
Net Current Assets Liabilities	171 207	227 734	345 646	299 191	226 080	127 929	138 825	169 717	230 112
Number Shares Issued Fully Paid					4	1
Other Creditors		35 388	2 155	1 848	1 780	4 199	1 900	1 919	1 926
Other Taxation Social Security Payable		29 900	38 939	24 928	24 141	21 170	28 749	27 180	35 285
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		123 127	124 169	124 169	124 169	124 169	124 169	124 169
Provisions For Liabilities Balance Sheet Subtotal				4 113	3 182	2 470	1 924	1 647	1 697
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 344	5 615	4 113
Total Assets Less Current Liabilities	287 965	340 084	437 714	372 112	281 510	167 035	162 762	179 864	238 109
Trade Creditors Trade Payables		110 529	105 164	84 023	98 886	52 084	98 358	178 311	133 410
Trade Debtors Trade Receivables		174 896	175 308	147 394	170 557	136 310	101 286	120 433	173 961
Creditors Due Within One Year	247 465	175 817
Intangible Fixed Assets Aggregate Amortisation Impairment	114 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	198 000	198 000
Net Assets Liability Excluding Pension Asset Liability	283 485	333 740
Number Shares Allotted	4	4
Provisions For Liabilities Charges	4 480	6 344
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		19 600
Tangible Fixed Assets Cost Or Valuation	103 527	123 127
Tangible Fixed Assets Depreciation	70 769	82 777
Tangible Fixed Assets Depreciation Charged In Period		12 008
Value Shares Allotted	4	4

Transport Operator Data

Unit 1a
Address	Westside Centre , London Road , Stanway
City	Colchester
Post code	CO3 8PH
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 14th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 25th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 20th, October 2020	accounts	Free Download (11 pages)
SH02	Sub-division of shares on 2019/08/28 filed on: 10th, September 2019	capital	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 13th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 8th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 3rd, August 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 10th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/04/10 with full list of members filed on: 29th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 16th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/04/10 with full list of members filed on: 29th, April 2015	annual return	Free Download
SH01	4.00 GBP is the capital in company's statement on 2015/04/29	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 2nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/04/10 with full list of members filed on: 14th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 27th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/04/10 with full list of members filed on: 25th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/04/10 with full list of members filed on: 27th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 17th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/04/10 with full list of members filed on: 6th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/04/10 with full list of members filed on: 10th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 20th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/06/30 with shareholders record filed on: 30th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 3rd, March 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/07/18 with shareholders record filed on: 18th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/16 with shareholders record filed on: 16th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/16 with shareholders record filed on: 16th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 20th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 20th, February 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2006/05/26 with shareholders record filed on: 26th, May 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/05/26 with shareholders record filed on: 26th, May 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 3rd, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 3rd, March 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/04/18 with shareholders record filed on: 18th, April 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/04/18 with shareholders record filed on: 18th, April 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 27th, January 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 27th, January 2005	accounts	Free Download (8 pages)
88(2)R	Alloted 1 shares on 2004/04/06. Value of each share 1 £. filed on: 8th, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/04/06. Value of each share 1 £. filed on: 8th, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/04/06. Value of each share 1 £. filed on: 8th, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/04/06. Value of each share 1 £. filed on: 8th, December 2004	capital	Free Download (2 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/05/25 with shareholders record filed on: 25th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/05/25 with shareholders record filed on: 25th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/11 with shareholders record filed on: 11th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/11 with shareholders record filed on: 11th, May 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on 2002/04/23. Value of each share 1 £, total number of shares: 2. filed on: 21st, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/04/23. Value of each share 1 £, total number of shares: 2. filed on: 21st, June 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 10th, April 2002	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 10th, April 2002	incorporation	Free Download (15 pages)