Davey's Wholesale Limited in Colchester, CO4 9RA

Description

Data updated on: 01-11-2023

Davey's Wholesale Limited has existed in this business for 22 years. Started with Registered No. 04412960 in the year 2002, the firm is registered at 7 Kings Court Newcomen Way, Colchester CO4 9RA. The company's declared SIC number is 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. The firm's most recent annual accounts describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-10.

Davey's Wholesale Ltd is a small-sized vehicle operator with the licence number OF1009788. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Westside Centre, 3 machines are available.

With regards to this specific limited company, all of director's duties have so far been performed by David W. who was arranged to perform management duties on 2002/04/16. To help the directors in their tasks, this specific limited company has been utilizing the skills of Linda W. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	283 485	333 740

Balance Sheet
Cash Bank On Hand		159 982	171 284	169 458	100 561	31 014	117 072	160 173	134 471
Current Assets		403 551	491 904	409 990	354 696	228 449	290 899	377 127	400 733
Debtors	176 555	187 179	254 721	169 753	179 564	140 357	110 039	141 335	177 021
Net Assets Liabilities		333 740	432 099	367 999	278 328	164 565	160 838	178 217	236 412
Other Debtors		12 283	79 413	22 359	9 007	4 047	8 753	7 402	3 060
Property Plant Equipment		40 350	32 068	24 921	19 430	15 202	11 937	10 147	7 997
Total Inventories		56 390	65 899	70 779	74 571	57 078	63 788	75 619	89 241
Cash Bank In Hand	190 537	159 982
Intangible Fixed Assets	84 000	72 000
Stocks Inventory	51 580	56 390
Tangible Fixed Assets	32 758	40 350

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	283 481	333 736
Shareholder Funds	283 485	333 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		126 000	138 000	150 000	162 000	174 000	186 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment		82 777	92 101	99 248	104 738	108 967	112 232	114 022	116 172
Additions Other Than Through Business Combinations Property Plant Equipment			1 042
Amortisation Rate Used For Intangible Assets			6	6
Amounts Owed By Related Parties								13 500
Amounts Owed To Group Undertakings					3 809	23 067	23 067
Average Number Employees During Period		6	6	6		6	6	6	6
Creditors		175 817	146 258	110 799	128 616	100 520	152 074	207 410	170 621
Depreciation Rate Used For Property Plant Equipment			15	15
Dividends Paid On Shares					36 000	24 000
Finance Lease Payments Owing Minimum Gross		1 106	347
Fixed Assets	116 758	112 350	92 068	72 921	55 430	39 202	23 937	10 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 416	40 944	18 767
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 324	7 147	5 491	4 229	3 265	1 790	2 150
Intangible Assets		72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			198 000	198 000	198 000	198 000	198 000	198 000
Net Current Assets Liabilities	171 207	227 734	345 646	299 191	226 080	127 929	138 825	169 717	230 112
Number Shares Issued Fully Paid					4	1
Other Creditors		35 388	2 155	1 848	1 780	4 199	1 900	1 919	1 926
Other Taxation Social Security Payable		29 900	38 939	24 928	24 141	21 170	28 749	27 180	35 285
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		123 127	124 169	124 169	124 169	124 169	124 169	124 169
Provisions For Liabilities Balance Sheet Subtotal				4 113	3 182	2 470	1 924	1 647	1 697
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 344	5 615	4 113
Total Assets Less Current Liabilities	287 965	340 084	437 714	372 112	281 510	167 035	162 762	179 864	238 109
Trade Creditors Trade Payables		110 529	105 164	84 023	98 886	52 084	98 358	178 311	133 410
Trade Debtors Trade Receivables		174 896	175 308	147 394	170 557	136 310	101 286	120 433	173 961
Creditors Due Within One Year	247 465	175 817
Intangible Fixed Assets Aggregate Amortisation Impairment	114 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	198 000	198 000
Net Assets Liability Excluding Pension Asset Liability	283 485	333 740
Number Shares Allotted	4	4
Provisions For Liabilities Charges	4 480	6 344
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		19 600
Tangible Fixed Assets Cost Or Valuation	103 527	123 127
Tangible Fixed Assets Depreciation	70 769	82 777
Tangible Fixed Assets Depreciation Charged In Period		12 008
Value Shares Allotted	4	4

Company staff

Linda W.

Role: Secretary

Appointed: 16 April 2002

Latest update: 7 March 2024

David W.

Role: Director

Appointed: 16 April 2002

Latest update: 7 March 2024

People with significant control

The companies with significant control over the firm are as follows: Davey's Property Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Colchester at De Grey Road, Severalls Industrial Park, CO4 5YQ, Essex and was registered as a PSC under the reg no 10484326. Kent Foods Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Paisley at Marchfield Drive, PA3 2RB, Renfrewshire and was registered as a PSC under the reg no Sc141654.

Davey's Property Limited

Address: 11 De Grey Square De Grey Road, Severalls Industrial Park, Colchester, Essex, CO4 5YQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10484326

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kent Foods Limited

Address: Albex House Marchfield Drive, Paisley, Renfrewshire, PA3 2RB, Scotland

Legal authority Companies Act

Legal form Ltd Company

Country registered Scotland

Place registered Companies House

Registration number Sc141654

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda W.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Davey's Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

David W.

Foremost Formations Company Services Limited

David B.

People with significant control

Davey's Property Limited

Kent Foods Limited

Linda W.

David W.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

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No. of Vehicles

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