D.j. Snell Limited in Birchington, CT7 0JN

Description

Data updated on: 01-11-2023

D.j. Snell has been in this business for 46 years. Started under number 01390835, the company operates as a Private Limited Company. You can contact the main office of the company during office times at the following address: Great Brooksend Farm, CT7 0JN Birchington. The company's registered with SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. Friday 30th September 2022 is the last time the accounts were reported.

As suggested by this specific enterprise's executives list, since 2010-04-01 there have been three directors: James S., David S. and Sheila S.. Moreover, the managing director's assignments are often supported by a secretary - Sheila S..

Executives who control this firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	869 407	1 005 939	941 650	976 946	925 677	842 736

Balance Sheet
Cash Bank On Hand						202 565	262 554	342 263	493 333	209 047	347 449	662 394
Current Assets	596 067	754 859	615 182	692 354	576 903	544 786	554 249	680 707	730 861	526 232	952 354	918 413
Debtors	40 117	87 678	104 283	50 844	53 154	59 610	63 630	40 951	15 900	62 918	74 077	31 630
Net Assets Liabilities						842 736	823 052	864 905	910 881	619 140	808 034	827 854
Other Debtors						9 739	6 972	3 777	6 625	13 226	37 793	28 030
Property Plant Equipment						488 619	473 691	401 103	351 878	295 829	2 798 965	2 868 550
Cash Bank In Hand	337 389	438 438	259 311	377 846	254 165	202 565
Net Assets Liabilities Including Pension Asset Liability	869 407	1 005 939	941 650	976 946	925 677	842 736
Stocks Inventory	218 561	228 743	251 588	263 664	269 584	282 611
Tangible Fixed Assets	424 603	442 404	509 885	552 128	589 422	488 619
Total Inventories						282 611	228 065	297 493	221 628	254 267

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180
Profit Loss Account Reserve	869 227	1 005 759	941 470	976 766	925 497	842 556
Shareholder Funds	869 407	1 005 939	941 650	976 946	925 677	842 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 163 839	1 220 965	1 305 448	1 366 820	1 427 754	1 515 895	1 453 452
Additions Other Than Through Business Combinations Property Plant Equipment												123 428
Average Number Employees During Period							6	6	5	5	4	3
Corporation Tax Payable						9 305	24 465	37 683	34 285		62 419	3 674
Creditors						92 945	114 887	140 695	104 990	146 714	2 300 533	2 242 792
Further Item Creditors Component Total Creditors											2 300 533	2 242 792
Increase From Depreciation Charge For Year Property Plant Equipment							100 774	84 483	71 814	60 934		44 061
Net Current Assets Liabilities	511 783	622 144	529 035	586 483	482 645	451 841	439 362	540 012	625 871	379 518	360 957	269 108
Other Creditors						28 705	22 277	28 627	16 053	14 707	475 066	606 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												106 504
Other Disposals Property Plant Equipment												116 286
Other Taxation Social Security Payable						1 295	1 451	107	159	1 502		3 169
Property Plant Equipment Gross Cost						1 652 458	1 694 656	1 706 551	1 718 698	1 723 583	4 314 860	4 322 002
Provisions For Liabilities Balance Sheet Subtotal						97 724	90 001	76 210	66 868	56 207	51 355	67 012
Total Assets Less Current Liabilities	936 386	1 064 548	1 038 920	1 138 611	1 072 067	940 460	913 053	941 115	977 749	675 347	3 159 922	3 137 658
Trade Creditors Trade Payables						1 562	9 806	17 654	3 481	7 629	53 912	36 052
Trade Debtors Trade Receivables						7 308	53 411	34 464	6 164	2 200	36 284	3 600
Accrued Liabilities						2 600	3 075	3 300	6 598	16 635
Creditors Due After One Year	14 600		19 126	60 971	30 485
Creditors Due Within One Year	84 284	132 715	86 147	105 871	94 258	92 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 648		10 442
Disposals Property Plant Equipment							47 187		16 328
Finance Lease Liabilities Present Value Total						30 485
Number Shares Allotted		60	60	60	60	60
Par Value Share		1	1	1	1	1
Prepayments						2 470	3 247	2 710	3 111	3 779
Provisions								76 210	66 868	56 207
Provisions For Liabilities Charges	52 379	58 609	78 144	100 694	115 905	97 724
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		121 916	150 041	195 462	158 095	5 327
Tangible Fixed Assets Cost Or Valuation	1 379 499	1 437 936	1 540 627	1 599 216	1 694 061	1 652 458
Tangible Fixed Assets Depreciation	954 896	995 532	1 030 742	1 047 088	1 104 639	1 163 839
Tangible Fixed Assets Depreciation Charged In Period		93 813	79 269	119 803	103 342	103 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 177	44 059	103 457	45 791	44 215
Tangible Fixed Assets Disposals		63 479	47 350	136 873	63 250	46 930
Total Additions Including From Business Combinations Property Plant Equipment							89 385	11 895	28 475	4 885
Corporation Tax Recoverable										43 713

Company staff

Sheila S.

Role: Secretary

Latest update: 12 March 2024

James S.

Role: Director

Appointed: 01 April 2010

Latest update: 12 March 2024

David S.

Role: Director

Appointed: 07 January 1992

Latest update: 12 March 2024

Sheila S.

Role: Director

Appointed: 07 January 1992

Latest update: 12 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014

D.j. Snell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

James S.

David S.

Sheila S.

People with significant control

James S.

Sheila S.

David S.

Accounts Documents

Company filings

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