Founded in 1988, F. Dring & Sons, classified under reg no. 02299343 is an active company. Currently registered at Double Roof Farm PE12 6NT, Spalding the company has been in the business for thirty six years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Jonathan D., Richard B. and Rosemary B.. In addition one secretary - Rosemary B. - is with the firm. 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 - Richard B. who worked with the the company until 16 December 1999.
Office Address | Double Roof Farm |
Office Address2 | Moulton |
Town | Spalding |
Post code | PE12 6NT |
Country of origin | United Kingdom |
Registration Number | 02299343 |
Date of Incorporation | Fri, 23rd Sep 1988 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Growing of other perennial crops |
End of financial Year | 30th November |
Company age | 36 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Rosemary B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemary B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 528 | 1 766 | 976 | 521 | 375 | 280 | 181 | 100 925 |
Current Assets | 614 344 | 707 531 | 677 801 | 618 175 | 770 736 | 713 373 | 721 955 | 733 407 |
Debtors | 136 821 | 143 345 | 197 888 | 184 142 | 232 001 | 198 176 | 189 752 | 257 761 |
Net Assets Liabilities | 931 610 | 981 486 | 998 359 | 944 413 | 1 085 458 | 1 015 120 | 1 122 244 | 1 187 876 |
Other Debtors | 12 022 | 19 574 | 28 357 | 22 750 | ||||
Property Plant Equipment | 1 134 242 | 1 389 621 | 1 311 649 | 1 380 982 | 1 345 904 | 1 275 988 | 1 362 264 | 1 244 328 |
Total Inventories | 476 995 | 562 420 | 478 937 | 433 512 | 538 360 | 514 917 | 532 022 | 374 721 |
Other | ||||||||
Accrued Liabilities Deferred Income | 14 399 | 15 303 | 15 069 | 15 598 | 16 891 | 13 883 | 15 560 | 15 582 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 178 287 | 1 264 212 | 1 365 289 | 1 414 648 | 1 362 842 | 1 460 698 | 1 455 065 | 1 416 155 |
Additions Other Than Through Business Combinations Property Plant Equipment | 368 004 | 27 980 | 228 192 | |||||
Amounts Owed To Directors | 219 068 | 132 518 | 96 285 | 147 295 | 144 170 | 157 981 | 194 067 | |
Average Number Employees During Period | 5 | 5 | 7 | 8 | 7 | 7 | 7 | 6 |
Balances Amounts Owed To Related Parties | 32 101 | 67 285 | 113 295 | |||||
Bank Borrowings Overdrafts | 199 823 | 225 092 | 246 651 | 220 111 | 253 046 | 378 422 | 197 525 | 333 548 |
Corporation Tax Payable | 285 | |||||||
Creditors | 561 775 | 530 459 | 443 650 | 530 646 | 462 089 | 314 657 | 439 321 | 362 215 |
Current Tax For Period | 285 | |||||||
Deferred Tax Asset Debtors | 10 213 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 030 | -18 243 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 699 | 4 874 | 67 615 | 198 642 | 10 640 | 92 178 | 160 307 | |
Disposals Property Plant Equipment | 26 700 | 4 875 | 109 500 | 204 941 | 10 640 | 92 179 | 164 700 | |
Finance Lease Liabilities Present Value Total | 39 040 | 25 603 | 2 484 | 28 265 | 42 157 | 15 116 | 19 667 | |
Fixed Assets | 1 134 266 | 1 389 645 | 1 311 673 | 1 381 004 | 1 345 926 | 1 276 010 | 1 362 286 | 1 245 350 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 606 | 347 735 | 337 581 | 14 866 | 24 227 | 24 227 | 14 491 | 14 849 |
Increase From Depreciation Charge For Year Property Plant Equipment | 112 624 | 105 951 | 116 974 | 111 008 | 108 496 | 122 374 | 121 397 | |
Investments | 24 | 24 | 24 | 22 | ||||
Investments Fixed Assets | 24 | 24 | 24 | 22 | 22 | 22 | 22 | 1 022 |
Loans Owed To Related Parties | 102 018 | |||||||
Net Current Assets Liabilities | 52 569 | 177 072 | 234 151 | 94 055 | 223 996 | 53 767 | 209 425 | 332 930 |
Number Shares Issued Fully Paid | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 |
Other Investments Other Than Loans | 24 | 24 | 24 | 22 | 22 | 22 | 22 | 22 |
Other Taxation Social Security Payable | 1 866 | 2 540 | 2 770 | 3 342 | 2 428 | 2 314 | 2 008 | 2 648 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 54 590 | 56 716 | 59 457 | 59 905 | 65 237 | 60 259 | 20 571 | 26 351 |
Property Plant Equipment Gross Cost | 2 312 529 | 2 653 833 | 2 676 938 | 2 795 630 | 2 672 918 | 2 736 686 | 2 817 329 | 2 660 483 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 030 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 285 | 8 030 | -18 243 | |||||
Total Assets Less Current Liabilities | 1 186 835 | 1 566 717 | 1 545 824 | 1 475 059 | 1 569 922 | 1 329 777 | 1 571 711 | 1 578 280 |
Trade Creditors Trade Payables | 87 294 | 129 403 | 80 391 | 109 509 | 88 048 | 91 891 | 83 703 | 102 097 |
Trade Debtors Trade Receivables | 70 209 | 67 055 | 110 074 | 91 274 | 159 097 | 122 848 | 157 682 | 231 410 |
Amounts Owed To Group Undertakings | 22 101 | |||||||
Investments In Group Undertakings | 1 000 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 375 | 10 146 | 28 189 | |||||
Recoverable Value-added Tax | 22 750 | 7 667 | 13 962 | 11 499 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 229 | 38 578 | 208 650 | 7 854 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 2nd, March 2023 |
accounts | Free Download (11 pages) |
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