Denhay Farms Limited in Bristol, BS1 6BX

Description

Data updated on: 01-11-2023

1952 is the year of the founding of Denhay Farms Limited, a company registered at The Paragon, Counterslip, Bristol. This means it's been seventy two years Denhay Farms has prospered on the British market, as it was started on Thursday 7th February 1952. The company's reg. no. is 00504226 and its postal code is BS1 6BX. The company's SIC and NACE codes are 10110: Processing and preserving of meat. Denhay Farms Ltd reported its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2022-11-17.

Denhay Farms Ltd is a small-sized vehicle operator with the licence number OH1095204. The firm has one transport operating centre in the country. In their subsidiary in Honiton on Devonshire Road, 2 machines are available.

Having six recruitment announcements since 2014/08/12, the company has been a rather active employer on the employment market. On 2017/08/24, it started recruiting new workers for a full time Factory Operatives position in Honiton, and on 2014/08/12, for the vacant position of a full time Factory Operative in Honiton. They employ candidates on such positions as: Cleaner and Factory Operative/Curer.

The directors currently listed by the following firm are: James L. designated to this position on Friday 22nd August 2003, Amanda S. designated to this position on Saturday 3rd December 1994, John H. designated to this position in 1992 and 3 other directors have been described below. Another limited company has been appointed as one of the secretaries of this company: Thrings Company Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 072	991	666	621	42 580	1 759 240	2 172 093
Current Assets	2 470 666	2 566 077	2 629 897	2 703 991	3 188 932	3 172 335	3 515 426
Debtors	1 318 690	1 445 046	1 390 951	1 393 657	1 723 903	914 273	937 582
Net Assets Liabilities	2 647 513	2 765 165	2 757 258	2 475 261	2 926 217	2 525 766	3 138 372
Other Debtors	79 403	87 597	78 190	95 525	62 308	57 663	34 921
Property Plant Equipment	2 542 048	2 206 513	2 038 188	2 262 058	1 883 503	251 447	480 824
Total Inventories	1 150 904	1 120 040	1 238 280	1 309 713	1 422 449	498 822	405 751

Other Financial Data
Audit Fees Expenses	14 325	13 590	14 550	17 785	16 990	16 115	19 405
Other Non-audit Services Fees	2 355	4 145	2 925	6 530	4 085	5 610	5 895
Accumulated Depreciation Impairment Property Plant Equipment	6 183 260	6 481 522	6 603 149	6 846 104	7 063 637	2 092 087	2 126 699
Additions Other Than Through Business Combinations Property Plant Equipment		111 628	236 080	1 224 747	202 436	14 544	315 741
Administration Support Average Number Employees	8	8	9	9	8	8	7
Administrative Expenses	461 030	445 799	475 115	545 770	547 306	483 238	455 319
Amounts Owed To Related Parties	530 000	530 000	500 000	500 000	500 000
Amount Specific Bank Loan	38 911	382 872	347 141	310 059	50 000	43 333
Applicable Tax Rate	19	19	19	19	19	19	19
Average Number Employees During Period	73	67	60	60	63	45	41
Balances With Banks					41 977	1 758 893	441 726
Bank Borrowings	38 911	348 561	311 573	271 602	231 467	33 333
Bank Borrowings Overdrafts	-650 095	-172 260	-153 206	-539 647
Bank Overdrafts	650 095	172 260	153 206	539 647
Capital Commitments	165 000	105 000	427 820	604 500	542 500	810 184
Cash Cash Equivalents	1 072	991	666	621	42 580	1 759 240	2 172 093
Cash Cash Equivalents Cash Flow Value	-389 593	-649 023	-171 269	-539 026	42 580	1 759 240
Cash On Hand	1 002	921	547	502	484	347	367
Cash Receipts From Repayment Loans Advances Classified As Investing Activities						101
Comprehensive Income Expense	-275 835	117 652	-7 907	-281 997	450 956	152 882	612 606
Cost Inventories Recognised As Expense Net Write Downs Reversals	4 688 311	5 036 591	4 978 946	4 658 919
Cost Sales	8 801 310	8 985 888	8 856 782	8 669 752	8 668 019	7 342 524	6 118 088
Creditors	153 115	405 521	332 684	1 004 753	459 601	109 783	48 652
Current Tax For Period							1 365
Deferred Income	15 189	9 121	9 137	7 099	5 060
Deferred Tax Asset Debtors	112 000	64 000	52 000	165 000	208 000	33 000
Deferred Tax Assets	222 800	155 100	141 000	319 000	396 000	90 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-46 200	48 000	12 000	-113 000	-43 000	175 000	101 381
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-46 200	48 000	12 000	-113 000	-43 000	175 000	101 381
Deferred Tax Liabilities	110 800	91 100	89 000	154 000	188 000	57 000	-68 381
Depreciation Amortisation Expense	486 587	401 551	331 500	435 896	376 858	136 502	85 895
Depreciation Expense Property Plant Equipment	486 587	401 551	331 500	435 896	376 858	136 502	85 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-103 289	-209 873	-192 941	-159 325	-5 108 052	-51 283
Disposals Property Plant Equipment		-148 901	-282 778	-206 153	-363 458	-6 618 150	-51 752
Dividend Income			88	44	44	53	70
Dividend Per Share Interim						2
Dividends Paid						-553 333
Dividends Paid Classified As Financing Activities						-553 333
Dividends Paid On Shares Interim						553 333
Dividends Received Classified As Investing Activities			88	44	44	53	70
Finance Lease Liabilities Present Value Total	137 926	47 839	11 974	726 052	223 074	26 754	27 798
Finance Lease Payments Owing Minimum Gross						103 204	76 450
Financial Assets		56	157	157	157	56
Finished Goods Goods For Resale	472 154	474 253	558 453	601 801	585 935	249 093	151 445
Fixed Assets	2 557 432	2 206 569	2 038 345	2 813 984	1 883 660	251 503	480 824
Further Item Creditors Component Total Creditors		199 037	155 040	102 589	56 014
Further Item Debtors Component Total Debtors						29 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases						561 100	482 720
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-141 077	103 980	-46 900	68 068	-171 376	683 197	39 853
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-115 490	174 356	-42 095	-129 660	306 612	-664 615	86 294
Gain Loss In Cash Flows From Change In Deferred Items	-6 069	-6 068	16	-2 038	-2 039	-5 060
Gain Loss In Cash Flows From Change In Inventories	73 519	-30 864	118 240	71 433	112 736	-923 627	-93 071
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures							113 430
Gain Loss On Disposals Property Plant Equipment	6 390	12 076	24 536	-42	543 769	-17 346	81
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss							113 430
Government Grant Income	6 069	6 069	6 871	2 039	2 039	5 060	10 405
Gross Profit Loss	57 848	532 739	381 259	42 315	808 454	750 830	1 043 718
Income Taxes Paid Refund Classified As Operating Activities				6	-63 173		-29 985
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-259 430	477 754	18 729	-386 486	581 606	1 716 660	412 853
Increase Decrease In Current Tax From Adjustment For Prior Periods				-19 360	-43 807	-29 985
Increase Decrease In Existing Provisions							68 381
Increase Decrease In Net Debt From Cash Flows							482 940
Increase From Depreciation Charge For Year Property Plant Equipment		401 551	331 500	435 896	376 858	136 502	85 895
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	18 735	22 938	19 422	25 681	17 308	4 596	785
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	9 664	13 250	13 221	12 500	12 500	11 288
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 877	9 319	4 266	10 500	10 226	7 753	3 352
Interest Income On Bank Deposits					512		7 136
Interest Paid Classified As Financing Activities	-43 276	-45 507	-36 909	-48 681	-40 034	-23 637	-4 137
Interest Paid Classified As Operating Activities	43 276	45 507	36 909	48 681	40 034	23 637	4 137
Interest Payable Similar Charges Finance Costs	43 276	45 507	36 909	48 681	40 034	23 637	4 137
Interest Received Classified As Investing Activities				6	518		7 185
Interest Received Classified As Operating Activities			88	50	562	53	7 255
Minimum Operating Lease Payments Recognised As Expense						78 380	78 380
Net Cash Flows From Used In Financing Activities	-298 156	169 272	-161 268	214 945	-14 294	-1 137 016	-74 224
Net Cash Flows From Used In Investing Activities	-339 691	-38 612	-138 652	-1 211 527	2 259	1 495 708	-194 450
Net Cash Flows From Used In Operating Activities	378 417	347 094	318 649	58 327	593 641	1 357 968	681 527
Net Cash Generated From Operations			318 649	58 333	-13 301	1 357 968	651 542
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	201 438	600 634	347 878	70 212	236 710	457 983	684 618
Net Current Assets Liabilities	243 196	964 117	1 051 597	666 030	1 502 158	2 384 046	2 774 581
Net Debt Funds						1 612 703	2 095 643
Nominal Value Allotted Share Capital	250 280	250 280	250 280	250 280	250 280	250 280	250 280
Number Shares Issued Fully Paid	250 280	250 280	250 280	250 280	250 280	250 280	250 280
Operating Profit Loss	-278 759	211 159	40 914	-365 726	403 621	321 481	598 804
Other Creditors	690	661	648	616	20 595	48 994
Other Finance Income				6	6		49
Other Interest Receivable Similar Income Finance Income			88	50	562	53	7 255
Other Operating Income Format1	124 423	124 219	134 770	137 729	142 473	53 889	10 405
Other Payables Accrued Expenses	124 600	130 714	100 893	232 219	322 821	278 961	207 751
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-281 798	-26 754
Pension Costs Defined Contribution Plan	91 253	81 764	89 124	95 957	95 618	53 819	42 051
Prepayments	93 992	107 585	123 501	90 519	59 940	135 866	141 332
Proceeds From Finance Leases Classified As Financing Activities				551 769
Proceeds From Sales Investment Properties	30 655	15 328				101	113 486
Proceeds From Sales Property Plant Equipment	37 555	57 688	97 441	13 170	747 902	1 510 098	550
Production Average Number Employees	65	59	51	51	55	37	34
Profit Loss	-275 835	117 652	-7 907	-281 997	450 956	152 882	612 606
Profit Loss On Ordinary Activities Before Tax	-322 035	165 652	4 093	-414 357	364 149	297 897	715 352
Property Plant Equipment Gross Cost	8 725 308	8 688 035	8 641 337	9 108 162	8 947 140	2 343 534	2 607 523
Provisions							68 381
Provisions For Liabilities Balance Sheet Subtotal							68 381
Purchase Property Plant Equipment	-407 901	-111 628	-236 080	-1 224 747	-202 436	-14 544	-315 741
Raw Materials Consumables	411 498	412 974	422 866	459 418	414 531	127 308	122 895
Rental Income From Sub-leases	118 354	118 150	127 899	135 690	140 434	48 829
Revenue From Sale Goods	8 859 158	9 518 627	9 238 041	8 712 067	9 476 473	8 093 354	7 161 806
Short-term Deposits Classified As Cash Equivalents	70	70	119	119	119	119	1 730 000
Social Security Costs	144 169	142 265	145 156	149 849	151 720	115 824	111 725
Staff Costs Employee Benefits Expense	1 871 373	1 796 890	1 763 529	1 849 435	1 880 612	1 583 320	1 298 575
Taxation Social Security Payable	34 757	34 250	35 552	35 393	23 750	18 326	27 273
Tax Decrease From Utilisation Tax Losses	33 931	-67 594	-14 239	128 187	7 430	-225 526	-75 944
Tax Expense Credit Applicable Tax Rate	-61 187	31 474	778	-78 728	69 188	56 600	135 917
Tax Increase Decrease From Effect Capital Allowances Depreciation	27 256	36 120	13 461	-49 459	-77 517	168 926	-58 595
Tax Increase Decrease From Effect Dividends From U K Companies							-13
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-46 200	48 000	12 000	-132 360	-86 807	145 015	102 746
Total Assets Less Current Liabilities	2 800 628	3 170 686	3 089 942	3 480 014	3 385 818	2 635 549	3 255 405
Total Borrowings	137 926	396 400	323 547	997 654	454 541	109 783	48 652
Total Operating Lease Payments	60 000	60 000	60 000	60 000	62 000	62 000	62 000
Trade Creditors Trade Payables	698 457	588 899	694 331	495 128	567 566	405 254	476 658
Trade Debtors Trade Receivables	1 033 295	1 185 864	1 137 260	1 023 247	1 393 655	657 759	761 329
Turnover Revenue	8 859 158	9 518 627	9 238 041	8 712 067	9 476 473	8 093 354	7 161 806
Wages Salaries	1 635 951	1 572 861	1 529 249	1 603 629	1 633 274	1 413 677	1 144 799
Work In Progress	267 252	232 813	256 961	248 494	421 983	122 421	131 411
Amount Specific Advance Or Credit Directors	276	276	276	276		22 832
Amount Specific Advance Or Credit Made In Period Directors						162 832
Amount Specific Advance Or Credit Repaid In Period Directors	-172				-276	-140 000	-22 832
Company Contributions To Money Purchase Plans Directors	34 800	31 900	34 800	34 800	34 800	8 700
Director Remuneration	102 924	120 819	96 977	120 920	108 136	129 646	140 775
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1

Company staff