Founded in 2013, Davies Agriculture, classified under reg no. 08422628 is an active company. Currently registered at 2 Linnets Dene SP2 8DJ, Salisbury the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Beverley D., Robert D.. Of them, Robert D. has been with the company the longest, being appointed on 27 February 2013 and Beverley D. has been with the company for the least time - from 1 April 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Linnets Dene |
Town | Salisbury |
Post code | SP2 8DJ |
Country of origin | United Kingdom |
Registration Number | 08422628 |
Date of Incorporation | Wed, 27th Feb 2013 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Robert D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert D.
Notified on | 27 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 42 675 | 61 829 | 62 354 |
Balance Sheet | |||
Cash Bank In Hand | 16 605 | 49 087 | 16 208 |
Current Assets | 48 254 | 93 987 | 71 354 |
Debtors | 29 099 | 42 260 | 53 536 |
Intangible Fixed Assets | 35 000 | 31 000 | 27 000 |
Net Assets Liabilities Including Pension Asset Liability | 42 675 | 61 829 | 62 354 |
Stocks Inventory | 2 550 | 2 640 | 1 610 |
Tangible Fixed Assets | 349 673 | 329 008 | 384 806 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 42 575 | 61 729 | 62 254 |
Shareholder Funds | 42 675 | 61 829 | 62 354 |
Other | |||
Creditors Due After One Year | 236 340 | 168 678 | 181 619 |
Creditors Due Within One Year | 153 912 | 223 488 | 239 187 |
Fixed Assets | 384 673 | 360 008 | 411 806 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 9 000 | 13 000 |
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | -105 658 | -129 501 | -167 833 |
Tangible Fixed Assets Additions | 69 238 | 194 330 | |
Tangible Fixed Assets Cost Or Valuation | 446 469 | 505 507 | 630 307 |
Tangible Fixed Assets Depreciation | 96 796 | 176 499 | 245 501 |
Tangible Fixed Assets Depreciation Charged In Period | 82 253 | 96 202 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 550 | 27 200 | |
Tangible Fixed Assets Disposals | 10 200 | 69 530 | |
Total Assets Less Current Liabilities | 279 015 | 230 507 | 243 973 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, June 2023 |
accounts | Free Download (13 pages) |
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