D.h.deptford(farms)limited in March, PE15 8AU

Description

Data updated on: 01-11-2023

00606936 is the registration number of D.h.deptford(farms)limited. The company was registered as a Private Limited Company on 1958-06-25. The company has been on the market for sixty six years. The enterprise could be gotten hold of in Three Gates Westwood Ave in March. The headquarters' postal code assigned to this place is PE15 8AU. The enterprise's SIC and NACE codes are 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. D.h.deptford(farms)ltd filed its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2023-07-25.

The following limited company owes its success and constant development to four directors, specifically Michael D., David D., David D. and Jennifer D., who have been presiding over the company since 2013-04-16. In addition, the managing director's efforts are regularly helped with by a secretary - Jennifer D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-304 246	-263 838	-231 130	-285 810	-367 055

Balance Sheet
Cash Bank On Hand											9 754	53 824
Current Assets	437 353	490 081	455 957	734 618	448 296	359 305	356 052	346 204	406 986	421 513	524 201	648 264
Debtors	227 281	268 609	214 051	216 307	218 995	133 796	136 780	104 722	196 901	221 552	270 985	354 835
Net Assets Liabilities					-367 055	-88 488	-114 832	-116 451	-34 115	-120 447	-75 816	72 402
Other Debtors					144 614	96 805	87 617	84 163	146 058	125 587	138 288	136 759
Property Plant Equipment					342 458	320 387	283 750	242 150	211 296	177 212	142 961	109 418
Total Inventories					229 236	225 444	219 207	241 417	210 020	199 896	243 397
Cash Bank In Hand				261 881
Net Assets Liabilities Including Pension Asset Liability	-304 246	-263 838	-231 130	-285 810	-367 055
Stocks Inventory	210 007	221 407	241 841	256 365	229 236
Tangible Fixed Assets	63 969	58 937	63 672	53 435	342 458

Capital & Reserves
Called Up Share Capital	14 100	14 100	14 100	14 100	14 100
Profit Loss Account Reserve	-318 346	-277 938	-245 230	-299 910	-381 155
Shareholder Funds	-304 246	-263 838	-231 130	-285 810	-367 055

Other Financial Data
Accrued Liabilities						71 596	75 097	76 425	67 629	66 830
Accumulated Depreciation Impairment Property Plant Equipment					163 439	201 386	217 762	226 495	249 091	282 424	314 971	348 391
Additions Other Than Through Business Combinations Property Plant Equipment							3 307	133		2 558
Average Number Employees During Period						3	5	6	7	7	7	8
Bank Borrowings					286 457	270 311	126 366	107 970	86 067	64 882
Bank Borrowings Overdrafts					248 834	231 094				64 882	43 377	141 128
Bank Overdrafts					23 742	205 838	289 243	282 012	214 841	332 985
Creditors					270 996	231 094	190 967	151 603	108 147	64 882	43 377	141 128
Current Asset Investments	65	65	65	65	65	65	65	65	65	65	65	65
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 504	-23 567	-28 479		-2 730
Disposals Property Plant Equipment						11 279	-23 567	-33 000		-3 317
Financial Commitments Other Than Capital Commitments						1 280 320	1 191 390	1 102 460	1 091 390	1 041 390
Increase From Depreciation Charge For Year Property Plant Equipment						39 451	39 944	37 212		36 063	35 389	34 797
Investments In Group Undertakings						65	65	65	65	65	65	65
Net Current Assets Liabilities	-186 806	-159 615	-150 336	-30 356	-438 517	-177 781	-207 615	-206 998	-137 264	-232 777	-175 400	104 112
Other Creditors					22 162	175 368	80 132	77 742	76 988	66 725	170 991	169 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 834	1 377
Other Disposals Property Plant Equipment											3 011	1 669
Other Inventories							211 407	239 717	208 520	197 896
Other Remaining Borrowings						85 217	64 601	43 633	22 080	22 278
Other Taxation Social Security Payable					11 377	36 788				6 210	19 767	38 544
Prepayments						4 953	4 845	2 460	1 382	1 211
Property Plant Equipment Gross Cost					505 897	521 773	501 513	468 645	460 387	459 628	457 932	457 809
Raw Materials Consumables							7 800	1 700	1 500	2 000
Taxation Social Security Payable						11 119	12 190	3 954	9 889	6 210
Total Additions Including From Business Combinations Property Plant Equipment						27 155					1 315	1 546
Total Assets Less Current Liabilities	-122 837	-100 678	-86 664	23 079	-96 059	142 606	76 135	35 152	74 032	-55 565	-32 439	213 530
Total Borrowings					310 199	476 149	190 967	151 603	108 147	64 882
Trade Creditors Trade Payables					204 847	79 875	66 773	72 814	132 376	137 897	258 220	308 080
Trade Debtors Trade Receivables					74 381	36 991	44 318	18 099	49 461	94 753	132 697	218 076
Amount Specific Advance Or Credit Directors				18 219	18 438	15 081	22 684	13 839	36 187	24 113
Amount Specific Advance Or Credit Made In Period Directors					6 719	3 143	2 133	11 155	22 214	2 926
Amount Specific Advance Or Credit Repaid In Period Directors					6 500	6 500	-9 000	-20 000	-2 000	-15 000
Creditors Due After One Year	181 409	163 160	144 466	308 889	270 996
Creditors Due Within One Year	624 159	649 696	606 293	764 974	886 813
Merchandise					4 205	4 185
Number Shares Allotted		14 100	14 100	14 100	14 100
Number Shares Issued Fully Paid						14 100
Par Value Share		1	1	1	1	1
Secured Debts	524 006	576 172	533 847	301 611	310 199
Share Capital Allotted Called Up Paid	14 100	14 100	14 100	14 100	14 100
Tangible Fixed Assets Additions		6 474	15 424	1 308	298 623
Tangible Fixed Assets Cost Or Valuation	198 790	198 327	213 596	210 078	505 897
Tangible Fixed Assets Depreciation	134 821	139 390	149 924	156 643	163 439
Tangible Fixed Assets Depreciation Charged In Period		11 106	10 688	11 061	9 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 537	154	4 342	2 718
Tangible Fixed Assets Disposals		6 937	155	4 826	2 804
Advances Credits Directors	17 509	19 798	18 222	21 381	18 438
Advances Credits Made In Period Directors	3 372	6 337	16 742	3 897
Advances Credits Repaid In Period Directors	5 500	4 048	5 305	3 900

Company staff

Jennifer D.

Role: Secretary

Latest update: 17 March 2024

Michael D.

Role: Director

Appointed: 16 April 2013

Latest update: 17 March 2024

David D.

Role: Director

Appointed: 03 May 1991

Latest update: 17 March 2024

David D.

Role: Director

Appointed: 03 May 1991

Latest update: 17 March 2024

Jennifer D.

Role: Director

Appointed: 03 May 1991

Latest update: 17 March 2024

People with significant control

David D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David D.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18th March 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

D.h.deptford(farms)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Michael D.

David D.

David D.

Jennifer D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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D.h.deptford(farms)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Michael D.

David D.

David D.

Jennifer D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016