David Prince (agricultural) Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

David Prince (agricultural) Limited can be found at Derby at 18 St. Christophers Way. You can find the firm by the post code - DE24 8JY. David Prince (agricultural)'s incorporation dates back to 2004. This enterprise is registered under the number 05291319 and their current status is active. The firm's SIC code is 1500 which stands for Mixed farming. 31st March 2022 is the last time when account status updates were filed.

In order to be able to match the demands of its clients, this specific company is continually directed by a team of two directors who are Robert P. and Colin P.. Their successful cooperation has been of prime use to the company for fourteen years.

Executives who control the firm include: Colin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert P. 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	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
Net Worth	402 668	430 374	459 147	449 730	449 686

Balance Sheet
Cash Bank On Hand						3 889	4 357	119 274	7 415	360	1 400	4 573
Current Assets	164 417	3 590	13 814	202 251	189 070	142 302	376 025	761 995	744 406	722 707	716 531	696 262
Debtors	162 855	703	122	171 861	172 805	127 038	346 983	624 870	716 870	715 067	700 401	659 291
Net Assets Liabilities					449 686	456 943	471 872	457 179	467 877	476 153	464 900	467 801
Property Plant Equipment					654 434	633 117	614 544	595 058	576 293	557 059	539 550	526 027
Total Inventories					16 265	11 375	24 685	17 851	20 121	7 280	14 730
Cash Bank In Hand	18	961	313	4 751
Net Assets Liabilities Including Pension Asset Liability	402 668	430 374	459 147	449 730	449 686
Stocks Inventory	1 544	1 926	13 379	25 639	16 265
Tangible Fixed Assets	681 514	696 286	648 901	648 241	654 434

Capital & Reserves
Called Up Share Capital	5 250	5 250	5 250	5 250	5 250
Profit Loss Account Reserve	66 015	93 721	122 494	113 077	113 033
Shareholder Funds	402 668	430 374	459 147	449 730	449 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					221 862	243 179	263 752	279 532	295 834	308 026	325 535	342 828
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					280 670	277 183	259 633	242 253	223 953	247 410	226 799	206 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 077	2 239
Increase From Depreciation Charge For Year Property Plant Equipment						21 317	20 573	19 696	18 832	18 010	17 509	17 293
Net Current Assets Liabilities	-142 524	-138 033	-67 060	110 746	85 707	105 661	120 834	107 350	118 116	168 411	153 712	149 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 818
Other Disposals Property Plant Equipment										7 042
Property Plant Equipment Gross Cost					876 296	876 296	878 296	874 590	872 127	865 085	865 085	868 855
Provisions For Liabilities Balance Sheet Subtotal					9 785	4 652	3 873	2 976	2 579	1 907	1 563	1 346
Total Additions Including From Business Combinations Property Plant Equipment							2 000	1 233	130			3 770
Total Assets Less Current Liabilities	538 990	558 253	581 842	758 987	740 141	738 778	735 378	702 408	694 409	725 470	693 262	675 350
Bank Borrowings					280 842	275 365	262 859	250 312	237 557
Bank Overdrafts					14 546
Creditors Due After One Year	136 322	127 879	119 282	302 983	280 670
Creditors Due Within One Year	306 941	141 623	80 874	91 505	103 363
Debtors Due After One Year	-150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 916	2 530
Disposals Property Plant Equipment								4 939	2 593
Number Shares Allotted		5 250	5 250	5 250	5 250
Number Shares Issued Fully Paid						5 250		5 250	5 250
Other Reserves	28 931	28 931	28 931	28 931	28 931
Par Value Share		1	1	1	1	1		1	1
Provisions For Liabilities Charges			3 413	6 274	9 785
Revaluation Reserve	302 472	302 472	302 472	302 472	302 472
Secured Debts	404 319	136 184	127 732	295 901	295 388
Share Capital Allotted Called Up Paid	5 250	5 250	5 250	5 250	5 250
Tangible Fixed Assets Additions		32 949			29 148
Tangible Fixed Assets Cost Or Valuation	831 289	864 238	834 744	847 148	876 296
Tangible Fixed Assets Depreciation	149 775	167 952	185 843	198 907	221 862
Tangible Fixed Assets Depreciation Charged In Period		18 177			22 955
Total Borrowings					295 388	275 365
Advances Credits Directors			12 580	31 222	30 392
Advances Credits Made In Period Directors				1 914
Advances Credits Repaid In Period Directors				20 556