D. R. Davies & Sons (lower Derndale) Limited in Leominster, HR6 8DQ

Description

Data updated on: 01-11-2023

D. R. Davies & Sons (lower Derndale) Limited can be found at Leominster at West Lodge. You can look up the company by its post code - HR6 8DQ. The enterprise has been in the field on the English market for thirty seven years. This firm is registered under the number 02167585 and their status at the time is active. This firm's declared SIC number is 1500 which stands for Mixed farming. D. R. Davies & Sons (lower Derndale) Ltd filed its latest accounts for the financial period up to Tue, 31st May 2022. Its most recent confirmation statement was filed on Wed, 12th Jul 2023.

Taking into consideration this enterprise's constant growth, it was vital to find new executives: Robert D. and Nigel D. who have been supporting each other since 2022 to promote the success of the following company.

The companies with significant control over this firm are: D. R. Davies & Sons (Farmers) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leominster at Rainbow Street, HR6 8DQ, Herefordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-379 352	-414 152	-463 117	-455 759	-490 285	-556 871

Balance Sheet
Cash Bank On Hand									45 941	21 080	8 465	32 420	2 717
Current Assets	223 192	200 427	163 654	160 605	133 864	68 458	73 083	73 233	54 381	27 810	31 136	51 915	30 937
Debtors	20 283	24 091	21 115	25 598	10 687	7 571	6 734	7 100	2 925	4 080	9 971	6 555	3 820
Intangible Fixed Assets	225 816	225 816	225 816	225 816
Net Assets Liabilities						-561 796	-562 808	-582 048	-662 565	-657 548	-645 845	-637 450	-641 375
Net Assets Liabilities Including Pension Asset Liability	-379 352	-414 152	-463 117	-455 759	-490 285	-556 871
Property Plant Equipment						68 286	69 047	61 612	34 060	33 984	30 518	27 863	25 568
Stocks Inventory	202 874	176 301	142 504	134 972	123 142	60 852
Tangible Fixed Assets	69 032	79 420	76 005	72 483	68 428	68 286
Total Inventories						60 852	66 314	66 108	5 490	2 650	12 700	12 940	24 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-379 452	-414 252	-463 217	-455 859	-490 385	-556 971
Shareholder Funds	-379 352	-414 152	-463 117	-455 759	-490 285	-556 871

Other Financial Data
Accrued Liabilities Deferred Income						3 897	3 475	3 807	3 110	1 932	1 810	1 976	1 902
Accumulated Depreciation Impairment Property Plant Equipment						87 518	91 013	85 561	46 304	46 908	41 344	42 599	44 894
Amounts Owed To Group Undertakings						158 770	135 187	126 845	394 926	407 919	415 569	429 460	439 372
Average Number Employees During Period							3	3
Balances Amounts Owed By Related Parties							12 500	12 500	14 583
Bank Borrowings	164 540	150 180	136 161	121 907	107 002	92 446
Bank Borrowings Overdrafts						13 600	14 400	14 400	43 209	25 611	7 983	15 300	26 369
Corporation Tax Payable										29	31	33
Creditors						146 846	132 324	118 162	101 209	86 011	70 383	55 386	41 069
Creditors Due After One Year	213 500	200 580	187 521	174 227	160 602	146 846
Creditors Due Within One Year	683 892	719 235	741 071	740 436	531 975	546 769
Current Asset Investments	35	35	35	35	35	35	35	25	25
Debtors Non-financial Asset						35	35	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 071	9 319	43 156	2 626	8 404	1 291
Disposals Property Plant Equipment							1 200	13 685	78 155	4 100	11 200	1 400
Fixed Assets	294 848	305 236	301 821	298 299	68 428
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									43 209
Increase From Depreciation Charge For Year Property Plant Equipment							4 566	3 867	3 899	3 230	2 840	2 546	2 295
Intangible Fixed Assets Cost Or Valuation	225 816	225 816	225 816	225 816
Loans From Directors						70 196	140 160	157 144	178 101			176 768	175 587
Net Current Assets Liabilities	-460 700	-518 808	-577 417	-579 831	-398 111	-478 311	-494 451	-518 147	-590 823	-600 561	-600 182	-604 633	-621 016
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings						9 064	10 576	10 829	10 829	10 829	10 829	10 829	10 829
Other Taxation Social Security Payable						95	135	64
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						33	33	33	117	385			320
Profit Loss							-1 012	-19 240	-80 517	5 017	11 703	8 395	-3 925
Property Plant Equipment Gross Cost						155 804	160 060	147 173	80 364	80 892	71 862	70 462
Provisions For Liabilities Balance Sheet Subtotal						4 925	5 080	7 351	4 593	4 960	5 798	5 294	4 858
Recoverable Value-added Tax						1 517	1 223	2 982	2 282	3 284	5 001	6 330	3 350
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	129 888	146 133	148 375	150 227	151 196	155 804
Tangible Fixed Assets Depreciation	60 856	66 713	72 370	77 744	82 768	87 518
Total Additions Including From Business Combinations Property Plant Equipment							5 456	798	11 346	4 628	2 170
Total Assets Less Current Liabilities	-165 852	-213 572	-275 596	-281 532	-329 683	-410 025	-425 404	-456 535	-556 763	-566 577	-569 664	-576 770	-595 448
Trade Creditors Trade Payables						110 566	66 765	58 507	43 738	14 352	9 563	22 182	9 563
Trade Debtors Trade Receivables						6 021	5 478	4 085	526	411	4 970	225	150
Amounts Owed To Directors									178 101	178 210	177 916	176 768
Other Remaining Investments									25

Company staff

Robert D.

Role: Director

Appointed: 06 April 2022

Latest update: 9 May 2024

Nigel D.

Role: Director

Appointed: 12 July 1991

Latest update: 9 May 2024

Doreen B.

Role: Secretary

Appointed: 24 January 2004

Resigned: 15 April 2013

Latest update: 9 May 2024

Mary D.

Role: Director

Appointed: 12 July 1991

Resigned: 31 December 1997

Latest update: 9 May 2024

Douglas D.

Role: Director

Appointed: 12 July 1991

Resigned: 01 August 1993

Latest update: 9 May 2024

Michael D.

Role: Director

Appointed: 12 July 1991

Resigned: 01 April 2010

Latest update: 9 May 2024

Derek B.

Role: Secretary

Appointed: 12 July 1991

Resigned: 23 January 2004

Latest update: 9 May 2024

People with significant control

D. R. Davies & Sons (Farmers) Limited

Address: West Lodge Rainbow Street, Leominster, Herefordshire, HR6 8DQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	21 December 2012
Annual Accounts 27 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	27 June 2013

D. R. Davies & Sons (lower Derndale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Nigel D.

Doreen B.

Mary D.

Douglas D.

Michael D.

Derek B.

People with significant control

D. R. Davies & Sons (Farmers) Limited

Accounts Documents

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