Davids Fine Foods Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Davids Fine Foods started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07376376. This company has been functioning for fourteen years and it's currently active. This firm's headquarters is based in Kingswinford at 794 High Street. You can also find the company utilizing the post code : DY6 8BQ. The enterprise's Standard Industrial Classification Code is 47220 - Retail sale of meat and meat products in specialised stores. January 31, 2022 is the last time when the company accounts were reported.

As for this business, the full scope of director's obligations have so far been carried out by David P. who was chosen to lead the company on 2012-05-18. The following business had been supervised by Joseph S. till one year ago. What is more a different director, including Louise S. quit in 2023.

David P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 384	2 859	8 946	6 696	520

Balance Sheet
Cash Bank In Hand	98	1 030	395	306	178
Cash Bank On Hand					178	22	335			740	49
Current Assets	4 882	4 749	5 709	5 239	16 451	14 886	4 614	127		29 854	28 561
Debtors	2 284	1 069	2 589	1 358	12 423	12 739	1 729	127		29 114	28 512
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					520	601	-1 160	607	-4 592	566	-150
Property Plant Equipment					10 165	8 629	6 093	4 641
Stocks Inventory	2 500	2 650	2 725	3 575	3 850
Tangible Fixed Assets	6 972	7 353	12 185	10 752	10 165
Total Inventories					3 850	2 125	2 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	-1 385	2 858	8 945	6 695	420
Shareholder Funds	-1 384	2 859	8 946	6 696	520

Other Financial Data
Amount Specific Advance Or Credit Directors					3 686	3 897
Amount Specific Advance Or Credit Made In Period Directors					3 686	3 897
Amount Specific Advance Or Credit Repaid In Period Directors						3 686	3 897
Accrued Liabilities							3 345	1 405	2 339	2 700	3 179
Accrued Liabilities Deferred Income					576	2 761	3 345
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					8 485	10 021	9 699	11 151	15 792	15 792
Average Number Employees During Period						3	2	3	3	3	3
Bank Borrowings Overdrafts								17	4	25 000	23 944
Corporation Tax Payable					4 064	2 215	2 226	1 737	510	1 588	1 588
Creditors					26 096	21 188	10 869	4 161	4 592	25 000	23 944
Creditors Due Within One Year	17 238	12 243	10 948	10 295	26 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 236
Disposals Property Plant Equipment							4 678
Fixed Assets	10 972	10 353	14 185	11 752	10 165	8 629	6 093	4 641
Increase From Depreciation Charge For Year Property Plant Equipment						1 536	1 914	1 452	4 641
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Merchandise					3 850	2 125	2 550
Net Current Assets Liabilities	-12 356	-7 494	-5 239	-5 056	-9 645	-6 302	-6 255	-4 034	-4 592	25 566	23 794
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					575	512	700	788
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss								1 767	-5 199	5 158	-716
Property Plant Equipment Gross Cost					18 650	18 650	15 792	15 792	15 792	15 792
Provisions For Liabilities Balance Sheet Subtotal						1 726	998
Recoverable Value-added Tax					1 367	1 047	1 729	127
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		1 749	7 126	292	1 225
Tangible Fixed Assets Cost Or Valuation	8 258	10 007	17 133	17 425	18 650
Tangible Fixed Assets Depreciation	1 286	2 654	4 948	6 673	8 485
Tangible Fixed Assets Depreciation Charged In Period		1 368	2 294	1 725	1 812
Total Additions Including From Business Combinations Property Plant Equipment							1 820
Total Assets Less Current Liabilities	-1 384	2 859	8 946	6 696	520	2 327	-162	607	-4 592	25 566	23 794
Trade Creditors Trade Payables					20 881	15 700
Advances Credits Directors					3 686

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 April 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

Davids Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Joseph S.

Louise S.

Adrian C.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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