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Philip Dennis Foodservice (holdings) Limited ILFRACOMBE

Founded in 2016, Philip Dennis Foodservice (holdings), classified under reg no. 09954873 is an active company. Currently registered at - Mullacott Industrial Estate EX34 8PL, Ilfracombe the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Sat, 28th Jan 2023.

At present there are 4 directors in the the firm, namely Elizabeth D., John D. and Christopher D. and others. In addition one secretary - Elizabeth D. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Philip Dennis Foodservice (holdings) Limited Address / Contact

Office Address - Mullacott Industrial Estate
Town Ilfracombe
Post code EX34 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09954873
Date of Incorporation Mon, 18th Jan 2016
Industry Activities of distribution holding companies
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (182 days left)
Account last made up date Sat, 28th Jan 2023
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Elizabeth D.

Position: Director

Appointed: 26 February 2016

John D.

Position: Director

Appointed: 26 February 2016

Elizabeth D.

Position: Secretary

Appointed: 18 January 2016

Christopher D.

Position: Director

Appointed: 18 January 2016

Peter D.

Position: Director

Appointed: 18 January 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is Christopher D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Peter D. This PSC owns 25-50% shares. The third one is John D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Christopher D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter D.

Notified on 6 April 2016
Nature of control: 25-50% shares

John D.

Notified on 6 April 2016
Nature of control: significiant influence or control
right to appoint and remove directors

Elizabeth D.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-262020-02-012021-01-302022-01-292023-01-28
Balance Sheet
Cash Bank On Hand1 0021 0021 0021 0021 002
Current Assets1 0021 0473 29723 52123 521
Debtors 452 29522 51922 519
Net Assets Liabilities 4 763 5004 752 1084 749 6084 743 608
Total Inventories  1 344 6842 442 7093 597 882
Other
Accrued Liabilities Deferred Income  623 5411 291 5521 314 660
Accumulated Amortisation Impairment Intangible Assets  565 932681 037796 142
Accumulated Depreciation Impairment Property Plant Equipment  3 105 8183 638 7194 158 862
Additions Other Than Through Business Combinations Intangible Assets   223 088117 907
Additions Other Than Through Business Combinations Property Plant Equipment   383 339619 765
Administrative Expenses  7 062 6415 958 0216 873 008
Amounts Owed To Group Undertakings136 191324 760338 402334 126613 126
Average Number Employees During Period 2222
Bank Borrowings  3 403 2782 905 8344 238 281
Bank Borrowings Overdrafts273 000273 000498 8881 398 888745 473
Bank Overdrafts    305 469
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  76 67158 27739 953
Cash Cash Equivalents 13 91646 493896 049-303 604
Comprehensive Income Expense  -449 715947 309 
Corporation Tax Payable   7 749666 388
Corporation Tax Recoverable  310 682  
Cost Sales  17 731 16024 265 23131 341 371
Creditors200 305273 000273 000361 126640 126
Current Tax For Period   159 841666 239
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  1 855-9 405 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -3 80846 951319 284
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  34 257 123 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -17 472128 862363 254
Dividends Paid Classified As Financing Activities-102 000-80 000-6 000 -6 000
Finance Lease Liabilities Present Value Total  1 461 388971 470875 882
Finance Lease Payments Owing Minimum Gross  859 680757 341687 086
Finished Goods Goods For Resale  1 344 6842 442 7093 597 882
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -3 808402 883 
Further Item Tax Increase Decrease Component Adjusting Items  229  
Gain Loss On Disposals Property Plant Equipment  -11 24334 94124 385
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  671 798  
Income Tax Expense Credit On Components Other Comprehensive Income  -149 576  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -186 080159 84131 464
Increase From Amortisation Charge For Year Intangible Assets   115 105115 105
Increase From Depreciation Charge For Year Property Plant Equipment   661 180671 863
Intangible Assets  911 0431 161 8171 257 943
Intangible Assets Gross Cost  1 151 0451 151 0451 151 045
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  51 46237 06597 792
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  57 950110 29069 075
Interest Income On Bank Deposits  1821 164 
Interest Paid Classified As Operating Activities  -109 412-147 355-166 867
Interest Payable Similar Charges Finance Costs  109 412147 355166 867
Interest Received Classified As Investing Activities  -182-1 164 
Investments5 360 2135 360 213   
Investments Fixed Assets5 360 2135 360 2135 360 2135 360 2135 360 213
Investments In Subsidiaries5 360 2135 360 2135 360 2135 360 2135 360 213
Net Current Assets Liabilities-199 303-323 713-335 105  
Net Finance Income Costs  1821 164 
Other Comprehensive Income Expense Before Tax  821 374  
Other Creditors64 114  11 27711 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   128 279151 720
Other Disposals Property Plant Equipment   150 308167 755
Other Interest Receivable Similar Income Finance Income  1821 164 
Other Provisions Balance Sheet Subtotal  465 000465 000465 000
Other Remaining Borrowings273 000273 000273 000273 000 
Payments To Redeem Own Shares    -1 600 000
Pension Other Post-employment Benefit Costs Other Pension Costs  168 136134 361130 430
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income  350 198293 218581 513
Profit Loss163 245-44 410-5 392-2 5001 600 000
Property Plant Equipment Gross Cost  6 002 1836 235 2146 687 224
Redemption Shares Decrease In Equity    1 600 000
Social Security Costs 519217392 599523 138
Staff Costs Employee Benefits Expense20 91522 5596 5927 3135 828 224
Taxation Including Deferred Taxation Balance Sheet Subtotal  290 555822 3001 309 354
Tax Decrease Increase From Effect Revenue Exempt From Taxation    3 525
Tax Increase Decrease From Effect Capital Allowances Depreciation  94 96559 17447 278
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  8 991700672
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -173 103691 5861 184 757
Total Assets Less Current Liabilities 5 036 5005 025 108  
Total Borrowings  498 8881 398 888745 473
Total Current Tax Expense Credit   159 841697 703
Total Deferred Tax Expense Credit  12 977531 745487 054
Trade Creditors Trade Payables  287 09315 72315 723
Trade Debtors Trade Receivables 452 29522 51922 519
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets   -27 686 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   27 686 
Turnover Revenue  21 523 30431 407 62441 921 718
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100100 
Wages Salaries20 91522 0406 3757 3135 174 656

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 28th Jan 2023
filed on: 30th, October 2023 		Free Download (40 pages)

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