C.e. Davis & Company (marshfield) Limited in Chippenham, SN14 8LS

Description

Data updated on: 01-11-2023

C.e. Davis & Company (marshfield) came into being in 1943 as a company enlisted under no 00380802, located at SN14 8LS Chippenham at 94 High Street. The company has been in business for 81 years and its status at the time is active. This business's SIC and NACE codes are 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. The business latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on March 10, 2023.

The directors currently appointed by this particular firm include: Jennifer D. appointed in 2021, Louise D. appointed in 2021 in March, Michael D. appointed in 2021 in March and John D.. In order to find professional help with legal documentation, the firm has been using the skills of Louise D. as a secretary since November 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 210 432	1 234 981	1 251 450	1 254 046

Balance Sheet
Cash Bank On Hand				240 580	159 220	241 510	178 692	219 161	242 385	235 328	154 777
Current Assets	694 697	704 848	723 853	747 688	680 904	734 718	712 178	698 165	689 724	671 334	508 061
Debtors	55 102	77 520	83 671	60 759	76 245	58 688	28 181	27 284	23 655	23 506	10 784
Net Assets Liabilities									1 255 862	1 186 509	1 125 997
Property Plant Equipment				628 521	657 501	667 041	656 471	651 852	644 239	644 371	660 859
Total Inventories				446 349	445 439	434 520	505 305	451 720	423 684	412 500	342 500
Other Debtors								4 486	5 833
Cash Bank In Hand	321 032	291 679	247 232	240 580
Net Assets Liabilities Including Pension Asset Liability	1 210 432	1 234 981	1 251 450	1 254 046
Stocks Inventory	318 563	335 649	392 950	446 349
Tangible Fixed Assets	618 761	610 237	589 530	628 521

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 206 432	1 230 981	1 247 450	1 250 046
Shareholder Funds	1 210 432	1 234 981	1 251 450	1 254 046

Other Financial Data
Total Fixed Assets Additions		12 381	2 375	51 448
Total Fixed Assets Cost Or Valuation	700 965	702 846	681 905	733 353
Total Fixed Assets Depreciation	82 204	92 609	92 375	104 832
Total Fixed Assets Depreciation Charge In Period		19 503	15 704	12 457
Total Fixed Assets Depreciation Disposals		-9 098	-15 938
Total Fixed Assets Disposals		-10 500	-23 316
Version Production Software										1	1
Accrued Liabilities Deferred Income									3 990	2 495
Accumulated Depreciation Impairment Property Plant Equipment				104 832	115 111	107 697	118 794	128 141	136 153	143 790	154 039
Additions Other Than Through Business Combinations Property Plant Equipment					39 259	30 609	526	350		7 769	26 737
Average Number Employees During Period				3	3	4	4	4	4	2	2
Comprehensive Income Expense										6 647
Corporation Tax Payable										1 287
Creditors				122 163	106 371	117 363	98 006	92 155	78 101	129 198	42 923
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 724
Disposals Property Plant Equipment						28 483
Dividends Paid									2 000	76 000
Fixed Assets	618 761	610 237	589 530	628 521					644 239	644 371	660 859
Income Expense Recognised Directly In Equity									2 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 279	14 310	11 096	9 347	8 012	7 637	10 249
Net Current Assets Liabilities	591 671	624 744	661 920	625 525	574 533	617 355	614 172	606 010	611 623	542 138	465 138
Other Taxation Social Security Payable								204	509	1 060
Profit Loss										6 647
Property Plant Equipment Gross Cost				733 353	772 612	774 738	775 264	779 993	780 392	788 161	814 898
Total Assets Less Current Liabilities	1 210 432	1 234 981	1 251 450	1 254 046	1 232 034	1 284 396	1 270 643	1 257 862	1 255 862	1 186 509	1 125 997
Trade Creditors Trade Payables								8 589	5 901	4 799
Trade Debtors Trade Receivables								22 798	17 822	18 327
Value-added Tax Payable									5 833	5 179
Other Creditors								83 362	71 691
Total Additions Including From Business Combinations Property Plant Equipment									399
Creditors Due Within One Year Total Current Liabilities	103 026	80 104	61 933	122 163
Tangible Fixed Assets Additions		12 381	2 375	51 448
Tangible Fixed Assets Cost Or Valuation	700 965	702 846	681 905	733 353
Tangible Fixed Assets Depreciation	82 204	92 609	92 375	104 832
Tangible Fixed Assets Depreciation Charge For Period		19 503	15 704	12 457
Tangible Fixed Assets Depreciation Disposals		-9 098	-15 938
Tangible Fixed Assets Disposals		-10 500	-23 316