Founded in 1993, G.h. And V.e. Davies And Son, classified under reg no. 02819806 is an active company. Currently registered at Sugden Farm TF6 6NA, Shropshire the company has been in the business for 31 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Rachel D., Philip D. and Valerie D. and others. In addition one secretary - Valerie D. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sugden Farm |
| Office Address2 | Wellington Telford |
| Town | Shropshire |
| Post code | TF6 6NA |
| Country of origin | United Kingdom |
| Registration Number | 02819806 |
| Date of Incorporation | Thu, 20th May 1993 |
| Industry | Mixed farming |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 06 April 1995
Position: Secretary
Appointed: 08 June 1993
Position: Director
Appointed: 08 June 1993
Position: Director
Appointed: 08 June 1993
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 6 262 607 | 6 943 909 | 7 420 384 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 322 227 | 265 063 | 15 755 | 124 139 | ||
| Current Assets | 2 084 698 | 1 017 573 | 1 314 801 | 978 513 | 598 459 | 966 738 |
| Debtors | 273 285 | 260 595 | 470 287 | 92 002 | 193 482 | 207 402 |
| Net Assets Liabilities | 7 420 385 | 7 674 807 | 7 714 750 | 8 037 174 | ||
| Other Debtors | 71 094 | 19 293 | 13 035 | 70 374 | ||
| Property Plant Equipment | 7 700 690 | 8 031 730 | 8 247 788 | 8 581 286 | ||
| Total Inventories | 522 287 | 621 448 | 389 222 | 635 197 | ||
| Cash Bank In Hand | 1 477 700 | 91 504 | 322 227 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 262 607 | 6 943 909 | 7 420 384 | |||
| Stocks Inventory | 333 713 | 665 474 | 522 287 | |||
| Tangible Fixed Assets | 4 756 656 | 7 813 620 | 7 700 689 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||
| Profit Loss Account Reserve | 3 667 622 | 4 348 924 | 4 825 399 | |||
| Shareholder Funds | 6 262 607 | 6 943 909 | 7 420 384 | |||
| Other | ||||||
| Accrued Liabilities | 27 620 | 116 902 | 46 144 | 241 311 | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 591 | 30 591 | 30 591 | 30 591 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 246 809 | 3 470 733 | 3 775 212 | 4 109 282 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 744 164 | 527 312 | 667 568 | |||
| Amount Specific Bank Loan | 1 136 489 | 950 352 | 812 503 | 690 347 | ||
| Average Number Employees During Period | 7 | 7 | 7 | |||
| Bank Borrowings | 956 413 | 764 215 | 674 654 | 568 190 | ||
| Creditors | 956 413 | 764 215 | 674 654 | 568 190 | ||
| Depreciation Expense Property Plant Equipment | 286 583 | 341 102 | 307 136 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -117 178 | -2 656 | -1 | |||
| Disposals Property Plant Equipment | -189 200 | -6 775 | -1 | |||
| Dividend Per Share Interim | 0 | 0 | ||||
| Further Item Creditors Component Total Creditors | 236 109 | 19 667 | 123 258 | 79 564 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 102 | 307 135 | 334 071 | |||
| Intangible Assets Gross Cost | 30 591 | 30 591 | 30 591 | 30 591 | ||
| Net Current Assets Liabilities | 1 652 276 | 382 936 | 778 097 | 522 049 | 290 966 | 353 361 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Other Creditors | 223 385 | 118 905 | 82 772 | 91 729 | ||
| Other Inventories | 522 287 | 621 448 | 389 222 | 635 197 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 58 066 | 44 656 | 32 148 | 30 540 | ||
| Property Plant Equipment Gross Cost | 10 947 499 | 11 502 463 | 12 023 001 | 12 690 568 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 101 989 | 114 757 | 149 350 | 329 283 | ||
| Taxation Social Security Payable | 16 510 | 3 016 | 35 721 | 42 040 | ||
| Total Assets Less Current Liabilities | 6 408 932 | 8 196 556 | 8 478 786 | 8 553 779 | 8 538 754 | 8 934 647 |
| Total Borrowings | 956 413 | 764 215 | 674 654 | 568 190 | ||
| Trade Creditors Trade Payables | 89 113 | 31 504 | 5 007 | 116 140 | ||
| Trade Debtors Trade Receivables | 341 127 | 28 053 | 148 299 | 106 488 | ||
| Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 40 000 | |||
| Director Remuneration | 113 201 | 81 646 | 103 444 | |||
| Creditors Due After One Year | 1 138 238 | 956 413 | ||||
| Creditors Due Within One Year | 432 422 | 634 637 | 536 704 | |||
| Fixed Assets | 4 756 656 | 7 813 620 | 7 700 689 | |||
| Instalment Debts Due After5 Years | 424 921 | 236 109 | ||||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||
| Provisions For Liabilities Charges | 146 325 | 114 409 | 101 989 | |||
| Share Premium Account | 2 574 985 | 2 574 985 | 2 574 985 | |||
| Value Shares Allotted | 20 000 | 20 000 | 20 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 29th, November 2022 |
accounts | Free Download (9 pages) |
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