Davis Agri Plant Limited in Badminton, GL9 1HZ

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Davis Agri Plant Limited, a firm that is situated at Glebe Cottage, High Street, Tormarton in Badminton. This means it's been 25 years Davis Agri Plant has prospered on the market, as the company was started on September 20, 1999. The firm registered no. is 03844388 and its postal code is GL9 1HZ. The company's classified under the NACE and SIC code 41100, that means Development of building projects. Davis Agri Plant Ltd reported its latest accounts for the period up to 2023-02-28. Its latest confirmation statement was filed on 2023-09-18.

Davis Agriplant Ltd is a small-sized vehicle operator with the licence number OH1004861. The firm has one transport operating centre in the country. In their subsidiary in Badminton on Lower Lapdown Lane W/shops, 2 machines are available.

As stated, this specific business was started in 1999 and has been guided by two directors. Additionally, the managing director's efforts are regularly supported by a secretary - Pamela D., who was chosen by the business in September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 294 038	1 415 053	1 535 171	1 679 512

Balance Sheet
Cash Bank In Hand	367 371	344 691	451 869	288 485
Cash Bank On Hand				288 485	175 588	94 745	179 922	225 400	312 232	471 760	670 430	588 839
Current Assets	487 570	462 607	589 047	492 852	1 259 282	311 929	391 511	494 942	541 195	664 680	916 872	888 346
Debtors	105 549	103 366	127 578	191 967	1 068 444	200 884	205 536	260 322	224 938	186 795	242 217	295 527
Net Assets Liabilities				1 679 513	1 617 746	747 259	879 931	933 867	1 041 814	1 199 285	1 415 904	1 239 368
Net Assets Liabilities Including Pension Asset Liability	1 294 038	1 415 053	1 535 171	1 679 512
Other Debtors					8 056	22 109	11 379	11 018	12 473	12 059	12 206	11 379
Property Plant Equipment				455 334	552 335	678 991	763 085	763 358	813 465	793 361	813 305	674 837
Stocks Inventory	14 650	14 550	9 600	12 400
Tangible Fixed Assets	333 441	371 866	376 085	455 333
Total Inventories				12 400	15 250	16 300	6 053	9 220	4 025	6 125	4 225	3 980

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 293 038	1 414 053	1 534 171	1 678 512
Shareholder Funds	1 294 038	1 415 053	1 535 171	1 679 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				616 014	748 563	816 186	930 027	1 015 579	1 118 623	1 195 711	1 374 992	1 509 838
Additional Provisions Increase From New Provisions Recognised						10 649	7 894	14 691	10 857		3 789
Amounts Owed By Group Undertakings					889 041							85 000
Average Number Employees During Period						5	6	6	5	6	6	5
Creditors				86 647	83 404	122 545	145 655	180 732	158 288	108 018	159 746	195 596
Creditors Due Within One Year	70 265	67 859	66 398	86 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 449	105 145	78 643	105 288		121 254	26 846	35 438
Disposals Property Plant Equipment					6 700	156 250	80 915	133 150		159 247	48 250	58 023
Fixed Assets	929 300	1 072 853	1 077 072	1 364 374	552 335
Increase From Depreciation Charge For Year Property Plant Equipment					137 998	172 768	192 484	190 840	103 044	198 342	206 127	170 284
Investment Property				909 041
Investment Property Fair Value Model				909 041
Net Current Assets Liabilities	417 305	394 748	522 649	406 205	1 175 878	189 384	245 856	314 210	382 907	556 662	757 126	692 750
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors					5 038	5 076	5 514	5 552	7 145	5 236	5 604	6 024
Other Taxation Social Security Payable					45 381	44 384	61 679	95 620	55 889	86 774	111 329	165 086
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 071 348	1 300 898	1 495 177	1 693 112	1 778 937	1 932 088	1 989 072	2 188 297	2 184 675
Provisions					110 467	121 116	129 010	143 701	154 558	150 738	154 527	128 219
Provisions For Liabilities Balance Sheet Subtotal				91 067	110 467	121 116	129 010	143 701	154 558	150 738	154 527	128 219
Provisions For Liabilities Charges	52 567	52 548	64 550	91 067
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		143 763	130 300	219 350
Tangible Fixed Assets Cost Or Valuation	779 185	872 298	930 698	1 071 348
Tangible Fixed Assets Depreciation	445 744	500 432	554 613	616 015
Tangible Fixed Assets Depreciation Charged In Period		92 968	94 022	113 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 280	39 841	52 346
Tangible Fixed Assets Disposals		50 650	71 900	78 700
Total Additions Including From Business Combinations Property Plant Equipment					236 250	350 529	278 850	218 975	153 151	216 231	247 475	54 401
Total Assets Less Current Liabilities	1 346 605	1 467 601	1 599 721	1 770 580	1 728 213	868 375	1 008 941	1 077 568	1 196 372	1 350 023	1 570 431	1 367 587
Trade Creditors Trade Payables					32 985	33 085	38 462	29 560	45 254	16 008	42 813	24 486
Trade Debtors Trade Receivables					171 347	178 775	194 157	249 304	212 465	174 736	230 011	199 148
Transfers To From Property Plant Equipment Fair Value Model					909 041
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 820		-26 308
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									5 939

Company staff

Martin D.

Role: Director

Appointed: 20 September 1999

Latest update: 14 February 2024

Pamela D.

Role: Director

Appointed: 20 September 1999

Latest update: 14 February 2024

Pamela D.

Role: Secretary

Appointed: 20 September 1999

Latest update: 14 February 2024

People with significant control

The companies that control this firm are: Davis Agri Build Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Badminton at High Street, Tormarton, GL9 1HZ and was registered as a PSC under the registration number 09310333.

Davis Agri Build Limited

Address: Glebe Cottage High Street, Tormarton, Badminton, GL9 1HZ, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered U K

Registration number 09310333

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	30 May 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Davis Agri Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Pamela D.

Pamela D.

Swift Incorporations Limited

People with significant control

Davis Agri Build Limited

Accounts Documents

Company Vehicle Operator Data

Lower Lapdown Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Davis Agri Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Pamela D.

Pamela D.

Swift Incorporations Limited

People with significant control

Davis Agri Build Limited

Accounts Documents

Company Vehicle Operator Data

Lower Lapdown Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014