J S Davidson Ltd in Peterborough, PE2 7LB

Description

Data updated on: 01-11-2023

This firm is registered in Peterborough under the following Company Registration No.: 03018221. This firm was set up in 1995. The headquarters of this company is located at Shrewsbury Avenue Woodston Ind Est. The post code for this place is PE2 7LB. In the past, J S Davidson Ltd changed the listed name four times. Until 31st October 2022 this firm used the business name Chiltern Cold Storage Group. After that this firm adapted the business name Chiltern Cold Storage And Distribution which was in use up till 31st October 2022 when the final name was agreed on. The company's classified under the NACE and SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. October 31, 2022 is the last time when the company accounts were filed.

Chiltern Cold Storage Group Ltd is a medium-sized vehicle operator with the licence number OH1147243. The firm has one transport operating centre in the country. In their subsidiary in Highbridge on Isleport Buisness Park, 18 machines and 8 trailers are available.

There is a solitary director this particular moment supervising the limited company, namely John D. who's been performing the director's responsibilities for twenty nine years. The limited company had been overseen by Thomas L. until 6th October 2019. What is more a different director, namely Kirsty L. gave up the position 10 years ago.

Previous company's names
J S Davidson Ltd 2022-10-31
Chiltern Cold Storage Group Limited 2007-06-22
Chiltern Cold Storage And Distribution Limited 1996-04-17
Chiltern Storage And Distribution Limited 1995-08-16
Chiltern Distribution Limited 1995-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	511 149	350 562	423 038	443 001
Current Assets	3 328 827	4 333 059
Debtors	2 580 328	3 858 336	2 959 793	2 406 532
Net Assets Liabilities	475 947	876 051	1 284 553
Other Debtors	35 995	29 159	187 609	241 880
Property Plant Equipment	4 970 144	4 575 333	4 359 957	4 509 863
Total Inventories	237 350	124 161	20 620	12 000

Other Financial Data
Audit Fees Expenses	13 500	11 000	11 000
Other Non-audit Services Fees	49 500	4 000	4 000
Accrued Liabilities Deferred Income	362 425	417 958	272 071
Accumulated Depreciation Impairment Property Plant Equipment	3 572 276	3 641 855	3 603 073	3 829 123
Additions Other Than Through Business Combinations Property Plant Equipment		448 187	29 124
Administrative Expenses	2 443 358	1 860 922	1 179 614
Amounts Owed By Group Undertakings		904 997	1 005 642
Amounts Owed By Related Parties			1 005 642	1 073 019
Amounts Owed To Group Undertakings	570 696
Average Number Employees During Period	174	104	91	39
Bank Borrowings	2 855 934	4 092 123	4 073 994
Bank Borrowings Overdrafts	2 622 726	3 738 051	3 719 919	3 609 595
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	7 856	390 038	230 937
Corporation Tax Payable	49 250
Corporation Tax Recoverable	110 402	587 322	474 628	214 040
Cost Sales	19 866 086	13 163 075	4 231 997
Creditors	3 856 752	3 912 872	3 817 698	3 930 939
Current Tax For Period	49 250	-336 707	2 292
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-5 244
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 660	44 571	16 398
Depreciation Expense Property Plant Equipment	591 039	369 822	244 570
Dividends Paid	718 031
Dividends Paid On Shares Final	718 031
Finance Lease Liabilities Present Value Total	663 330	174 821	97 779
Finance Lease Payments Owing Minimum Gross	962 353	510 126	435 544
Finished Goods Goods For Resale	5 000	5 000	5 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-38 745
Further Item Interest Expense Component Total Interest Expense		65 530	17 773
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-130 440	-55 000	-54 305
Further Item Tax Increase Decrease Component Adjusting Items	11 798	24 704	16 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 514 560	12 038 828	11 499 976	11 370 854
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	16 633	-116	80
Gain Loss On Disposals Intangible Assets		11 730
Government Grant Income			323 022
Gross Profit Loss	2 815 075	2 069 532	1 458 314
Increase Decrease In Current Tax From Adjustment For Prior Periods		-177 853	-169
Increase From Depreciation Charge For Year Property Plant Equipment		369 822	244 570	291 745
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	100 391	157 379	83 825
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	55 340	53 794	18 796
Interest Income On Bank Deposits	160
Interest Payable Similar Charges Finance Costs	262 859	276 703	120 394
Net Current Assets Liabilities	-505 320	351 541
Operating Profit Loss	308 756	206 818	547 417
Other Creditors	9 587	11 589	97 779	321 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		300 243	283 282	65 695
Other Disposals Property Plant Equipment		773 419	283 282	99 866
Other Interest Receivable Similar Income Finance Income	160
Other Operating Income Format1	67 479	53 208	323 022
Other Remaining Borrowings	1 236 711	973 232	-1 906
Other Taxation Social Security Payable	107 077	375 631	497 520	113 132
Pension Other Post-employment Benefit Costs Other Pension Costs	73 496	56 345	30 070
Prepayments Accrued Income	243 012	234 147	159 350
Profit Loss	-6 853	400 104	408 502
Profit Loss On Ordinary Activities Before Tax	46 057	-69 885	427 023
Property Plant Equipment Gross Cost	8 542 420	8 217 188	7 963 030	8 338 986
Provisions For Liabilities Balance Sheet Subtotal	132 125	137 951	154 349
Raw Materials Consumables	232 350	119 161	15 620
Social Security Costs	476 302	243 242	136 128
Staff Costs Employee Benefits Expense	6 727 406	3 598 182	2 018 179
Taxation Including Deferred Taxation Balance Sheet Subtotal	132 125	137 951	154 349	305 440
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 000
Tax Expense Credit Applicable Tax Rate	8 751	-13 278	81 134
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-4 245
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-300 772	-100 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 787	3 235	1 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 910	-469 989	18 521
Total Additions Including From Business Combinations Property Plant Equipment				475 822
Total Assets Less Current Liabilities	4 464 824	4 926 874
Total Borrowings	4 092 645	5 065 355	4 072 088
Total Current Tax Expense Credit	49 250	-475 815	2 123
Total Deferred Tax Expense Credit	3 660	5 826	16 398
Total Operating Lease Payments	2 272 039	985 757	641 257
Trade Creditors Trade Payables	1 536 866	1 513 731	1 040 334	623 496
Trade Debtors Trade Receivables	2 190 919	2 102 711	1 291 914	877 593
Turnover Revenue	22 681 161	15 232 607	5 690 311
Company Contributions To Defined Benefit Plans Directors	640	1 257
Director Remuneration		140 052	64 000
Director Remuneration Benefits Including Payments To Third Parties	105 173	141 309	64 000