C.e. Davidson Farms Ltd. in Eye, IP21 5PJ

Description

Data updated on: 01-11-2023

C.e. Davidson Farms is a company located at IP21 5PJ Eye at South View. The firm has been operating since 1997 and is established as reg. no. 03369333. The firm has been actively competing on the UK market for 27 years now and the state is active. The company currently known as C.e. Davidson Farms Ltd. was known as Subword until June 11, 1997 when the name got changed. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

According to the data we have, this particular firm was incorporated 27 years ago and has been run by five directors, and out of them four (Nathan D., Charles D., Bridget D. and Peter D.) are still listed as current directors. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Peter D. as a secretary since 1997.

Peter D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
C.e. Davidson Farms Ltd. 1997-06-11
Subword Limited 1997-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 775 627	5 971 634

Balance Sheet
Cash Bank On Hand			1 923				103 576
Current Assets	599 465	468 683	374 110	433 251	335 683	862 803	644 964	763 662	874 542	1 458 268
Debtors	487 440	349 856	285 320	196 994	267 064	795 267	482 638	704 948	794 944	942 244
Net Assets Liabilities			6 156 959	6 590 070	6 819 227	7 189 214	7 380 475	7 743 491	7 896 502	8 131 690
Other Debtors			41 236	89 439	132 792	6 076	28 449	11 450	71 645	1 510
Property Plant Equipment			11 120 879	13 085 034	13 829 917	13 646 547	13 464 387	13 757 806	13 848 405	15 075 532
Total Inventories			86 867	236 257	68 619	67 536	58 750	58 714	79 598	516 024
Cash Bank In Hand	25 401	41 399
Net Assets Liabilities Including Pension Asset Liability	5 775 627	5 971 634
Stocks Inventory	86 624	77 428
Tangible Fixed Assets	8 392 750	11 536 174

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 562 143	2 758 150
Shareholder Funds	5 775 627	5 971 634

Other Financial Data
Audit Fees Expenses						6 250	6 250	6 250	6 250	7 000
Accrued Liabilities Deferred Income					18 351	25 775	73 271	76 843	85 286	687 801
Accumulated Depreciation Impairment Property Plant Equipment			2 042 702	2 293 991	2 616 791	3 200 648	3 814 129	4 442 351	4 855 311	5 274 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 690			157 107	92 085
Additions Other Than Through Business Combinations Property Plant Equipment				2 215 444	1 152 612	418 987	431 321	921 641	503 559	1 646 506
Administration Support Average Number Employees						5	5	5	6	6
Amounts Owed By Group Undertakings Participating Interests			192 151	107 555	38 349	632 914	362 094	624 681	654 366	691 524
Amount Specific Bank Loan					3 897 465	4 089 679	333 135	2 553 821	2 445 923	722 494
Average Number Employees During Period						56	56	56	58	60
Bank Borrowings			7 530 299	8 551 625	380 142	427 447	419 179	440 864	438 461	442 237
Bank Borrowings Overdrafts					380 142	427 447	419 179	440 864	438 461	442 237
Bank Overdrafts			91 630	463 076	647 716	693 477		367 530	832 124	819 295
Corporation Tax Payable					95 371	92 682	23 551	32 228	39 519	13 840
Creditors			199 959	554 803	1 167 046	1 239 381	524 296	925 760	1 427 580	1 997 380
Deferred Tax Liabilities				433 726	449 119	635 067	660 247	1 028 922	1 093 117	1 198 256
Dividends Paid					150 000	150 000	150 000	250 000	400 000	300 000
Finance Lease Liabilities Present Value Total									32 190	34 207
Fixed Assets	9 172 750	12 316 174	13 897 808	15 696 973	16 424 861	16 473 559	16 141 289	16 694 902	16 957 971	18 342 192
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						301 088		185 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					15 393	185 948	25 180	368 675	64 195	105 139
Increase From Depreciation Charge For Year Property Plant Equipment				251 289	404 659	601 649	613 481	628 222	412 960	419 379
Investment Property					1 591 222	1 900 000	1 900 000	2 085 000	2 242 107	2 334 192
Investment Property Fair Value Model					1 591 222	1 900 000	1 900 000	2 085 000	2 242 107	2 334 192
Investments Fixed Assets	780 000	780 000	1 194 603	1 259 613	1 003 722	927 012	776 902	852 096	867 459	932 468
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-62 166	-629 335	174 151	-121 552	-831 363	-376 578	120 668	-162 098	-553 038	-539 112
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors			84 355	27 193	43 817		8 295	8 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					81 859	17 792
Other Disposals Property Plant Equipment					84 929	18 500
Other Investments Other Than Loans			1 193 603	1 258 613	1 002 722	926 012	775 902	851 096	866 459	931 468
Par Value Share		1				1	1	1	1	1
Percentage Class Share Held In Associate						38	38	38	38	38
Prepayments Accrued Income					95 923	156 277	92 095	68 817	68 933	249 210
Production Average Number Employees						51	51	51	52	54
Profit Loss					379 157	519 987	341 261	613 016	553 011	535 188
Property Plant Equipment Gross Cost			13 163 581	15 379 025	16 446 708	16 847 195	17 278 516	18 200 157	18 703 716	20 350 222
Provisions For Liabilities Balance Sheet Subtotal			384 701	433 726	449 119	635 067	660 247	1 028 922	1 093 117	1 198 256
Raw Materials Consumables					68 619	67 536	58 750	58 714	79 598	516 024
Taxation Social Security Payable			23 974	64 534	95 371
Total Assets Less Current Liabilities	9 110 584	11 686 839	14 071 959	15 575 421	15 593 498	16 096 981	16 261 957	16 532 804	16 404 933	17 803 080
Amount Specific Advance Or Credit Directors					131 282	1 139	26 939	9 940	70 136
Amount Specific Advance Or Credit Made In Period Directors						194 262	219 529	173 839	420 196	151 882
Amount Specific Advance Or Credit Repaid In Period Directors						324 405	193 729	190 838	360 000	222 018
Dividend Recommended By Directors						150 000	150 000	250 000	400 000	300 000
Creditors Due After One Year	3 268 218	5 545 100
Creditors Due Within One Year	661 631	1 098 018
Number Shares Allotted		1 000
Other Debtors Due After One Year		162 500
Provisions For Liabilities Charges	66 739	170 105
Revaluation Reserve	836 003	836 003
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	2 376 481	2 376 481
Tangible Fixed Assets Additions		3 292 341
Tangible Fixed Assets Cost Or Valuation	10 162 748	13 455 089
Tangible Fixed Assets Depreciation	1 769 998	1 918 915
Tangible Fixed Assets Depreciation Charged In Period		148 917