Robert Davis (potatoes) started in year 1983 as Private Limited Company with registration number 01717186. The Robert Davis (potatoes) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Wisbech St Mary at Pipers Farm. Postal code: PE13 4TL.
The firm has 5 directors, namely Janet D., Philip D. and Kim M. and others. Of them, Kim M., Dean D., Robert D. have been with the company the longest, being appointed on 29 December 1990 and Janet D. and Philip D. have been with the company for the least time - from 15 February 1993. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE13 4TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0099372 . It is located at Pipers Farm, Barton Road, Wisbech with a total of 3 carsand 5 trailers.
Office Address | Pipers Farm |
Office Address2 | Barton Road |
Town | Wisbech St Mary |
Post code | PE13 4TL |
Country of origin | United Kingdom |
Registration Number | 01717186 |
Date of Incorporation | Thu, 21st Apr 1983 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 41 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or have control over the company is made up of 5 names. As BizStats found, there is Dean D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Janet D. This PSC has significiant influence or control over the company,. Then there is Philip D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Dean D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Janet D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kim M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 369 078 | 279 347 | 234 164 | 251 060 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 24 116 | 1 512 | 52 004 | ||||
Current Assets | 157 119 | 212 447 | 192 376 | 177 355 | 118 625 | 119 727 | 174 822 |
Debtors | 104 549 | 162 825 | 161 533 | 71 725 | 95 625 | 97 187 | 152 744 |
Net Assets Liabilities | 10 987 | 13 565 | 27 405 | ||||
Property Plant Equipment | 528 640 | 484 230 | 449 204 | ||||
Total Inventories | 23 000 | 22 540 | 22 078 | ||||
Stocks Inventory | 52 570 | 25 506 | 29 331 | 53 626 | |||
Tangible Fixed Assets | 672 023 | 693 063 | 658 019 | 681 437 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||
Profit Loss Account Reserve | 359 078 | 269 347 | 224 165 | 241 060 | |||
Shareholder Funds | 369 078 | 279 347 | 234 164 | 251 060 | |||
Other | |||||||
Creditors Due After One Year | 280 214 | 255 016 | 228 382 | 270 275 | |||
Creditors Due Within One Year | 355 535 | 333 983 | 347 959 | 293 231 | |||
Deferred Tax Liability | 26 527 | 37 164 | 39 889 | 44 226 | |||
Fixed Assets | 874 235 | 693 063 | |||||
Net Assets Liability Excluding Pension Asset Liability | 369 078 | 279 347 | 234 165 | 251 060 | |||
Net Current Assets Liabilities | -198 416 | -121 536 | -155 583 | -115 876 | -298 524 | -278 081 | -251 040 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 584 861 | 1 639 236 | 1 686 582 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 965 | 12 320 | |||||
Average Number Employees During Period | 10 | 10 | 8 | ||||
Bank Borrowings Overdrafts | 174 952 | 164 666 | 149 359 | ||||
Corporation Tax Payable | 55 237 | 52 673 | 57 668 | ||||
Creditors | 182 941 | 164 666 | 149 359 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 375 | 47 346 | |||||
Other Creditors | 7 989 | ||||||
Property Plant Equipment Gross Cost | 2 113 501 | 2 123 466 | 2 135 786 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 36 188 | 27 918 | 21 400 | ||||
Total Assets Less Current Liabilities | 675 819 | 571 527 | 502 435 | 565 561 | 230 116 | 206 149 | 198 164 |
Trade Creditors Trade Payables | 107 101 | 169 615 | 162 031 | ||||
Trade Debtors Trade Receivables | 76 971 | 85 346 | 142 868 | ||||
Other Loans After Five Years By Instalments | 200 533 | 190 596 | 180 262 | 162 944 | |||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||
Tangible Fixed Assets Additions | 122 245 | 54 163 | 120 308 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 884 616 | 1 975 611 | 2 023 414 | 2 143 722 | |||
Tangible Fixed Assets Depreciation | 1 212 593 | 1 282 548 | 1 365 395 | 1 462 285 | |||
Tangible Fixed Assets Depreciation Charged In Period | 91 611 | 84 437 | 96 890 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 656 | 1 590 | |||||
Tangible Fixed Assets Disposals | 31 250 | 6 360 |
Pipers Farm | |
---|---|
Address | Barton Road , Wisbech St. Mary |
City | Wisbech |
Post code | PE13 4TP |
Vehicles | 3 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 18th, May 2023 |
accounts | Free Download (10 pages) |
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