Devonshire Poultry Limited in Honiton, EX14 4QS

Description

Data updated on: 01-11-2023

Devonshire Poultry Limited can be reached at Honiton at Little Westcott Drift Lane. Anyone can search for the firm by referencing its postal code - EX14 4QS. Devonshire Poultry's incorporation dates back to 2001. This business is registered under the number 04281354 and its official status is active. This company's SIC and NACE codes are 1470: Raising of poultry. 2022-09-30 is the last time company accounts were reported.

The directors currently enumerated by the following company are as follow: Jacqueline L. appointed in 2004 in September and Robert L. appointed 23 years ago.

The companies that control this firm are as follows: Devonshire Poultry Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Honiton at Drift Lane, Sheldon, EX14 4QS, Devon and was registered as a PSC under the registration number 06740475.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	413 715	526 095	587 981

Balance Sheet
Cash Bank On Hand			7 651	92	22 592	10 375	6 294	6 774	2 449
Current Assets	770 412	414 619	982 776	1 028 546	629 932	647 826	1 346 929	2 257 157	1 860 283
Debtors			960 788	1 010 296	584 642	236 977	787 380	1 508 865	676 350
Net Assets Liabilities			587 981	654 916	704 944	858 904	905 205	446 266	281 173
Other Debtors			78 380	49 023	33 924	226 307	62 985	325 073	308 231
Property Plant Equipment			2 579 663	2 536 005	2 502 429	2 403 682	2 359 135	2 350 834	2 374 111
Total Inventories			14 337	18 158	22 698	400 474	110 127	234 501	197 328
Cash Bank In Hand	92	182	7 651
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	413 715	526 095	587 981
Stocks Inventory	21 186	12 868	14 337
Tangible Fixed Assets	1 618 644	1 720 873	2 579 663

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	413 615	525 995	587 881
Shareholder Funds	413 715	526 095	587 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			690 835	830 167	985 063	1 149 196	1 340 465	1 509 467	1 652 059
Additions Other Than Through Business Combinations Property Plant Equipment						123 400	156 982	181 396	281 357
Amounts Owed By Related Parties						128 946	449 605	43 408	168 690
Average Number Employees During Period			12	12	12	12	17	17	18
Bank Borrowings					996 854	873 797	1 366 888	1 379 566	1 267 235
Bank Overdrafts					417 532	357 800	53 298	276 617	531 545
Biological Assets Current						337 540	443 128
Creditors			1 270 559	1 276 823	1 067 527	893 291	1 446 571	1 469 782	1 438 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 727	3 471	-32 700	-4 008	-17 005	-73 995
Disposals Property Plant Equipment				262 092	6 256	-58 015	-10 260	-20 695	-115 488
Finance Lease Liabilities Present Value Total			172 998	164 976	70 673	19 494	79 683	36 174	69 770
Fixed Assets	1 618 645	1 720 874	2 579 664	2 536 006	2 502 430	2 403 683	2 359 136	2 350 835	2 374 112
Further Item Creditors Component Total Creditors							553 672	624 634	370 000
Increase From Depreciation Charge For Year Property Plant Equipment				168 059	158 367	196 832	195 277	186 007	216 587
Intangible Assets			1	1	1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1	1	1	1
Net Current Assets Liabilities	-272 907	-353 557	-571 276	-455 021	-589 171	-513 181	134 233	-289 544	-511 493
Other Creditors			20 388	30 853	40 495	452 340	589 673	931 216	1 284 422
Other Inventories					22 698	62 934	110 127	234 501	197 328
Prepayments								8 123
Property Plant Equipment Gross Cost			3 270 498	3 366 172	3 487 492	3 552 878	3 699 600	3 860 301	4 026 170
Taxation Social Security Payable					5 037	5 398	7 928	5 162	17 174
Total Assets Less Current Liabilities	1 345 738	1 367 317	2 008 388	2 080 985	1 913 259	1 890 502	2 493 369	2 061 291	1 862 619
Total Borrowings					1 067 527	893 291	1 446 571	1 469 782	1 438 218
Trade Creditors Trade Payables			1 107 724	819 821	514 565	134 792	374 162	1 128 433	349 125
Trade Debtors Trade Receivables			882 408	961 273	533 198	10 670	274 790	1 140 384	199 429
Work In Progress						337 540
Amount Specific Advance Or Credit Directors		13 828	2 339	23 549
Amount Specific Advance Or Credit Made In Period Directors			100 831	23 549	13 695
Amount Specific Advance Or Credit Repaid In Period Directors			112 320	72 546	37 244
Amounts Owed By Group Undertakings					17 520
Amounts Owed To Group Undertakings			5 650	3 918
Bank Borrowings Overdrafts			1 097 561	1 111 847	996 854
Creditors Due After One Year	796 924	704 913	1 270 559
Creditors Due Within One Year		768 176	1 554 052
Debtors Due Within One Year		401 569	960 788
Increase Decrease In Property Plant Equipment				64 000	16 650
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		49	49
Number Shares Issued Fully Paid				49	49
Other Taxation Social Security Payable			27 802	46 382	37 256
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			149 848	149 246	140 788
Provisions For Liabilities Charges	135 099	136 309	149 848
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		260 200	1 014 317
Tangible Fixed Assets Cost Or Valuation	2 034 288	2 271 888	3 270 498
Tangible Fixed Assets Depreciation	415 644	551 015	690 835
Tangible Fixed Assets Depreciation Charged In Period		149 016	150 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 645	10 970
Tangible Fixed Assets Disposals		22 600	15 707
Total Additions Including From Business Combinations Property Plant Equipment				357 766	127 576
Advances Credits Directors	10 070	13 828	2 339
Advances Credits Made In Period Directors		83 731
Advances Credits Repaid In Period Directors	10 070	59 833

Company staff

Jacqueline L.

Role: Director

Appointed: 05 September 2004

Latest update: 12 April 2024