Degiorgio Holdings Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Registered with number 02513040 34 years ago, Degiorgio Holdings Limited is categorised as a Private Limited Company. The firm's official mailing address is The Granary, Hermitage Lane Maidstone. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was submitted on Wednesday 1st March 2023.

As mentioned in this specific company's executives list, for thirty three years there have been four directors to name just a few: Carole D., Fortunato D. and Stephen D..

Executives with significant control over the firm are: Carole D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fortunato D. 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 029 399	6 786 689	6 506 638	7 696 762	7 153 895
Current Assets	20 402 993	19 377 591	18 881 706	19 468 088	21 835 662
Debtors	12 373 594	12 590 902	12 375 068	14 673 192	14 681 767
Net Assets Liabilities	9 578 041	9 880 513	9 809 637	9 841 422	9 850 136
Other Debtors	875 763	897 657	920 098	795 306	1 656 691
Property Plant Equipment	5 721 904	5 721 904	5 721 904	5 721 904	5 721 904
Total Inventories			1 373 346	1 436 204

Other Financial Data
Accrued Liabilities Deferred Income			23 133	46 384	66 642
Accumulated Depreciation Impairment Property Plant Equipment	41 570	41 570	41 570	41 570	27 044
Additions Other Than Through Business Combinations Property Plant Equipment				24 341	18 525
Administrative Expenses			1 784 880	2 362 345	2 529 212
Amounts Owed To Group Undertakings	16 441 598	15 939 544	15 609 895	16 080 735	16 413 783
Average Number Employees During Period	125	109	81	78	94
Cash Cash Equivalents	8 029 399	6 786 689	6 506 638	7 696 762	7 248 900
Cash Cash Equivalents Cash Flow Value				6 635 143	7 153 895
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				2 450 485	-304
Comprehensive Income Expense			55 918	805 665	729 404
Corporation Tax Payable	89 743	70 950	36 805	197 456	827 889
Corporation Tax Recoverable				451 381	825 845
Cost Sales			151 086	317 698	901 966
Creditors	17 120 211	16 609 105	16 184 096	17 187 967	17 706 580
Current Tax For Period			36 806	197 456	296 025
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-23 690	-17 022	-13 407
Finished Goods Goods For Resale			3 000	29 700	37 400
Fixed Assets	6 298 109	7 114 877	7 114 877	5 723 904	5 723 904
Further Item Tax Increase Decrease Component Adjusting Items			-23 690	-17 474	-3 451
Gain Loss On Disposals Property Plant Equipment				-148
Government Grant Income			558 273	265 855
Gross Profit Loss			1 254 419	2 965 050
Income Taxes Paid Refund Classified As Operating Activities			-70 950	-36 806	-7 456
Increase From Depreciation Charge For Year Property Plant Equipment				2 434	2 897
Interest Income On Bank Deposits			5 787	658	38 885
Interest Received Classified As Investing Activities	-46 670	-42 272	-28 228	-13 110	-59 992
Investment Property	574 205	1 390 973	1 390 973	1 390 973
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000
Investments In Subsidiaries	2 000	2 000	2 000	2 000	2 000
Net Cash Generated From Operations			237 329	-1 174 907	-465 912
Net Current Assets Liabilities	3 282 782	2 768 486	2 697 610
Net Finance Income Costs	46 670	42 272	28 228	13 110	59 992
Operating Profit Loss			40 806	972 989
Other Cash Inflow Outflow Classified As Investing Activities		-42 272	-28 228
Other Creditors	509 306	566 266	548 440	504 683	95 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 563
Other Disposals Property Plant Equipment				3 711
Other Interest Receivable Similar Income Finance Income			28 228	13 110	59 992
Pension Other Post-employment Benefit Costs Other Pension Costs	26 205	10 966	9 116	10 908	13 031
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	58 334	65 222	58 198	41 279	25 519
Proceeds From Sales Investment Properties				-1 390 973
Profit Loss	394 737	302 472	-70 876	31 785	8 714
Profit Loss On Ordinary Activities Before Tax			69 034	986 099
Property Plant Equipment Gross Cost	5 763 474	5 763 474	5 763 474	5 763 474	27 044
Provisions For Liabilities Balance Sheet Subtotal	2 850	2 850
Purchase Investment Properties		-816 768
Social Security Costs	61 427	60 615	47 365	77 077
Staff Costs Employee Benefits Expense	1 171 763	995 880	882 619	1 215 151	1 126 737
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 850	2 850	2 850	2 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			25 667	27 571	107 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 593	70 950	13 116	7 456	2 044
Total Assets Less Current Liabilities	9 580 891	9 883 363	9 812 487
Trade Creditors Trade Payables			80 492	86 550	67 411
Trade Debtors Trade Receivables			21 566	28 924	12 849
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-1 075 112
Turnover Revenue			1 405 505	3 282 748
Wages Salaries	1 084 131	924 299	826 138	1 127 166	1 003 580