Dullam & Co (farmers) Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

2003 marks the establishment of Dullam & Co (farmers) Ltd, the firm which is situated at Suite 2, Riverside Court, Castle Street in Barnstaple. That would make twenty one years Dullam & (farmers) has existed in the business, as it was established on Friday 21st February 2003. The registered no. is 04675028 and the area code is EX31 1DR. The company's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. Dullam & Co (farmers) Limited released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-02-21.

Dullam & Co (farmers) Ltd is a small-sized vehicle operator with the licence number OH1092942. The firm has one transport operating centre in the country. In their subsidiary in South Molton , 2 machines and 1 trailer are available.

From the data we have gathered, the firm was incorporated in February 2003 and has so far been steered by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	-110 112	-110 112	-19 650	-40 414	-46 190

Balance Sheet
Cash Bank On Hand					554	100	159	1 281	5 824	1 421	23 708
Current Assets	130 901	130 901	104 179	143 399	153 857	118 802	116 237	124 889	71 616	73 088	147 416
Debtors	37 901	37 901	35 800	23 709	27 081	10 792	8 168	29 108	13 292	12 267	20 208
Net Assets Liabilities					-46 190	-113 705	-104 562	-188 571	-251 233	-223 077	-176 083
Other Debtors					51	819	768	3 588
Property Plant Equipment					37 311	36 579	33 541	30 810	33 744	38 845	34 346
Total Inventories					126 222	107 910	107 910	94 500	52 500	59 400	103 500
Cash Bank In Hand			855	8	554
Intangible Fixed Assets			44 647	40 806
Net Assets Liabilities Including Pension Asset Liability	-110 112	-110 112	-19 650	-40 414	-46 190
Stocks Inventory	93 000	93 000	67 524	119 682	126 222
Tangible Fixed Assets	29 829	29 829		40 806	37 311

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	-110 187	-110 187	-119 725	-88 489	-84 265
Shareholder Funds	-110 112	-110 112	-19 650	-40 414	-46 190

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities					2 750	3 750	3 500	4 950	2 500	2 990	5 500
Accumulated Depreciation Impairment Property Plant Equipment					39 013	42 389	45 427	48 158	51 214	54 837	33 047
Additions Other Than Through Business Combinations Property Plant Equipment						2 644			5 990	8 724
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					36 138	31 331	26 322	21 099	66 156	57 146	43 727
Bank Borrowings Overdrafts					144 569	195 661	195 277	198 047	196 033	196 529	203 281
Carrying Amount Property Plant Equipment With Restricted Title							19 825	17 842	16 058
Creditors					183 068	228 027	226 235	292 223	270 226	266 991	314 118
Finance Lease Liabilities Present Value Total					18 152	9 728	1 783	30 948	20 211	10 873
Finished Goods Goods For Resale					126 222	107 910	107 910	94 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 376	3 038	2 731	3 056	3 623	3 261
Loans From Directors					993	1 607	708	40 613	28 945	17 770	21 505
Net Current Assets Liabilities	-139 941	-139 941	-18 438	-12 289	-29 211	-109 225	-109 998	-167 334	-198 610	-193 903	-166 702
Nominal Value Allotted Share Capital					75	75	75	75	75	75	75
Number Shares Allotted		75		75	75	75	75	75	75	75	75
Other Creditors					8 512	6 995	1 866	8 342	13 690	10 739	9 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 051
Other Disposals Property Plant Equipment											26 289
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					76 324	78 968	78 968	78 968	84 958	93 682	67 393
Taxation Social Security Payable					146
Total Assets Less Current Liabilities	-110 112	-110 112	26 209	28 517	8 100	-72 646	-76 457	-136 524	-164 866	-155 058	-132 356
Trade Creditors Trade Payables					26 098	20 014	24 884	40 271	28 476	32 112	67 019
Trade Debtors Trade Receivables					27 030	9 973	7 400	25 520	13 292	12 267	20 208
Value-added Tax Payable									582	6 851	7 576
Creditors Due After One Year			45 859	68 931	54 290
Creditors Due Within One Year	270 842	270 842	122 617	155 688	183 068
Fixed Assets	29 829	29 829	44 647	40 806	37 311
Intangible Fixed Assets Aggregate Amortisation Impairment			43 677	47 518
Intangible Fixed Assets Amortisation Charged In Period				3 841
Intangible Fixed Assets Cost Or Valuation			88 324	88 324
Other Aggregate Reserves			100 000	48 000	38 000
Secured Debts			45 859
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Cost Or Valuation	73 187	73 187		88 324	76 324
Tangible Fixed Assets Depreciation	43 358	43 358		47 518	39 013
Tangible Fixed Assets Depreciation Charged In Period					3 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 000
Tangible Fixed Assets Disposals					12 000
Amount Specific Advance Or Credit Directors			25 910

Company staff

Raymond D.

Role: Secretary

Appointed: 25 February 2003

Latest update: 6 December 2023

Raymond D.

Role: Director

Appointed: 25 February 2003

Latest update: 6 December 2023

John D.

Role: Director

Appointed: 25 February 2003

Latest update: 6 December 2023

Pearl D.

Role: Director

Appointed: 25 February 2003

Latest update: 6 December 2023

People with significant control

Executives who control this firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pearl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pearl D.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Dullam & Co (farmers) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Raymond D.

John D.

Pearl D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

John D.

Pearl D.

Raymond D.

Accounts Documents

Company Vehicle Operator Data

Naracott Farm

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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