David Postance & Son Ltd in Cardigan, SA43 1SJ

Description

Data updated on: 01-11-2023

This firm operates under the name of David Postance & Son Ltd. The company was established fourteen years ago and was registered under 07334021 as its registration number. This registered office of the company is registered in Cardigan. You may find them at Cartref, Tremain. This business's principal business activity number is 1470 which means Raising of poultry. March 31, 2022 is the last time company accounts were filed.

There seems to be a team of two directors running this limited company now, specifically David P. and Dominique P. who have been utilizing the directors duties for fourteen years.

David P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525	-4 968	-12 017	-19 814	-14 036	-3 845

Balance Sheet
Current Assets	3 836	1 166	2 095	1 547	792	1 689	2 319	6 490	4 185	8 452	23 365	10 086	7 978
Debtors	864	1 166	2 095	1 547	792	1 689	1 644	960	960	1 152	1 665
Net Assets Liabilities						-16 645	-3 838	5 124	2 914	7 177	8 503
Property Plant Equipment						11 870	29 375	25 134	21 364	18 160	28 827
Total Inventories							675	5 530	3 225	7 300	21 700
Net Assets Liabilities Including Pension Asset Liability	525	-4 968	-12 017	-19 814	-14 036	-3 845
Stocks Inventory	2 972
Tangible Fixed Assets	16 264	22 599	20 291	16 428	13 965	11 870

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	505	-4 988	-12 037	-19 834	-14 056	-3 865
Shareholder Funds	525	-4 968	-12 017	-19 814	-14 036	-3 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 224	22 503	26 744	30 514	33 718	36 557
Additions Other Than Through Business Combinations Property Plant Equipment							21 784
Average Number Employees During Period								2	2	2	2
Bank Overdrafts						1 846	4 303	3 050	4 230
Corporation Tax Payable						3 072	-515	2 782	600
Creditors						26 964	17 321	11 319	18 790	15 985	16 003	8 483	8 483
Finance Lease Liabilities Present Value Total							12 336	10 647
Fixed Assets	16 264	22 599	20 291	16 428	13 965	11 870			21 364	18 160		28 845	28 389
Increase From Depreciation Charge For Year Property Plant Equipment							4 279	4 241	3 770		2 839
Net Current Assets Liabilities	-3 670	-17 612	-3 842	-12 808	-24 761	-12 475	-15 002	-4 829	14 605	7 533	-871
Other Creditors						21 050	11 796	3 851	11 424	5 097	16 003
Property Plant Equipment Gross Cost						30 094	51 878	51 878	51 878	51 878	65 384
Provisions For Liabilities Balance Sheet Subtotal						3 240	5 875	4 534	3 845	3 450	3 450
Total Assets Less Current Liabilities	12 594	4 987	16 449	3 620	-10 796	-605	14 373	20 305	6 759	10 627	27 956
Trade Creditors Trade Payables						996	1 737	1 636	2 536	3 421	13 139
Trade Debtors Trade Receivables						1 689	1 644	960	960	1 152	1 665
Bank Borrowings Overdrafts										4 666	4 974
Other Taxation Social Security Payable										2 801	3 359
Total Additions Including From Business Combinations Property Plant Equipment											13 506
Creditors Due After One Year Total Noncurrent Liabilities	8 829	6 715
Creditors Due Within One Year Total Current Liabilities	7 506	18 778
Provisions For Liabilities Charges	3 240	3 240	3 240	3 240	3 240	3 240
Tangible Fixed Assets Additions		9 678	1 853
Tangible Fixed Assets Cost Or Valuation	18 563	28 241	30 094	30 094	30 094	30 094
Tangible Fixed Assets Depreciation	2 299	5 642	9 803	13 166	16 129	18 224
Tangible Fixed Assets Depreciation Charge For Period		3 343
Creditors Due After One Year		6 715	25 226	20 194
Creditors Due Within One Year		18 778	5 937	14 355	25 553	14 164
Tangible Fixed Assets Depreciation Charged In Period			4 161	3 363	2 463	2 095
Tangible Fixed Assets Disposals				500

Company staff

David P.

Role: Secretary

Appointed: 03 August 2010

Latest update: 29 March 2024

David P.

Role: Director

Appointed: 03 August 2010

Latest update: 29 March 2024

Dominique P.

Role: Director

Appointed: 03 August 2010

Latest update: 29 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 November 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

David Postance & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Dominique P.

People with significant control

David P.

Accounts Documents

Company filings

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