Harold Davies & Partners Limited in Rudheath Northwich, CW9 7TW

Description

Data updated on: 01-11-2023

The enterprise is widely known as Harold Davies & Partners Limited. The firm was started sixty four years ago and was registered with 00672027 as its registration number. The office of the firm is based in Rudheath Northwich. You can reach them at Drake House, Gadbrook Park. This enterprise's SIC code is 1410: Raising of dairy cattle. Its latest annual accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was released on 1st July 2023.

From the data we have gathered, the company was built sixty four years ago and has been overseen by eight directors, and out this collection of individuals four (Diane D., Joan D., Ronald D. and Leslie D.) are still participating in the company's duties. In order to support the directors in their duties, this company has been using the skills of Elaine B. as a secretary for the last 31 years.

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
Currency
Net Worth	601 017	635 378	657 892	660 930	558 180	382 679

Balance Sheet
Cash Bank In Hand	13	13	13	2 348	7 089	1 020
Cash Bank On Hand						1 020	1 655	2 740
Current Assets	385 999	435 110	480 767	510 457	508 429	496 735	512 855	551 680
Debtors	107 226	114 044	119 136	132 256	98 493	54 942	71 430	84 423
Intangible Fixed Assets	33 228	29 905	26 915	24 223	21 801	19 621
Net Assets Liabilities						382 679	532 520	475 216
Net Assets Liabilities Including Pension Asset Liability	601 017	635 378	657 892	660 930	558 180	382 679
Property Plant Equipment						847 147	826 167	865 840
Stocks Inventory	268 180	295 570	319 690	317 080	320 588	330 052
Tangible Fixed Assets	853 004	851 481	836 029	887 280	861 571	847 147
Total Inventories						330 052	310 510	335 858

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	581 017	615 378	637 892	640 930	538 180	362 679
Shareholder Funds	601 017	635 378	657 892	660 930	558 180	382 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						115 180	117 142	118 908
Accumulated Depreciation Impairment Property Plant Equipment						551 224	580 642	614 469
Average Number Employees During Period							8
Bank Borrowings						365 444	254 718	201 819
Bank Borrowings Overdrafts						225 018	234 829	322 198
Bank Overdrafts						207 905	218 422	283 638
Creditors						374 259	248 093	227 780
Creditors Due After One Year	289 784	263 797	228 153	269 380	226 550	374 259
Creditors Due Within One Year	370 859	417 321	457 666	481 148	607 071	606 565
Current Asset Investments	10 580	25 483	41 928	58 773	82 259	110 721	129 260	128 659
Disposals Property Plant Equipment							1 570	21 250
Finance Lease Liabilities Present Value Total						25 928	9 782	64 521
Fixed Assets	886 232	881 386	862 944	911 503	883 372	866 768	843 826	881 733
Increase Decrease In Property Plant Equipment								94 750
Increase From Amortisation Charge For Year Intangible Assets							1 962	1 766
Increase From Depreciation Charge For Year Property Plant Equipment							29 418	33 827
Intangible Assets						19 621	17 659	15 893
Intangible Assets Gross Cost						134 801	134 801
Intangible Fixed Assets Aggregate Amortisation Impairment	101 573	104 896	107 886	110 578	113 000	115 180
Intangible Fixed Assets Amortisation Charged In Period		3 323	2 990	2 692	2 422	2 180
Intangible Fixed Assets Cost Or Valuation	134 801	134 801	134 801	134 801	134 801
Investments In Group Undertakings						110 721	129 260	128 659
Net Current Assets Liabilities	15 140	17 789	23 101	29 309	-98 642	-109 830	-63 213	-178 737
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						702	644	612
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 398 371	1 406 809	1 480 309
Provisions For Liabilities Charges	10 571			10 502
Recoverable Value-added Tax						2 697	8 777	16 775
Secured Debts	509 376	549 710	570 909	582 702	553 383	630 672
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		63 415	14 450	149 700	7 031	49 693
Tangible Fixed Assets Cost Or Valuation	1 293 485	1 313 400	1 327 850	1 396 447	1 403 478	1 398 371
Tangible Fixed Assets Depreciation	440 481	461 919	491 821	509 167	541 907	551 224
Tangible Fixed Assets Depreciation Charged In Period		33 226	29 902	35 599	32 740	29 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 788		18 253		20 189
Tangible Fixed Assets Disposals		43 500		81 103		54 800
Total Additions Including From Business Combinations Property Plant Equipment							10 008	94 750
Total Assets Less Current Liabilities	901 372	899 175	886 045	940 812	784 730	756 938	780 613	702 996
Total Borrowings						630 672	499 068	563 475
Trade Creditors Trade Payables						224 886	186 664	209 681
Trade Debtors Trade Receivables						52 245	62 653	67 648

Company staff

Diane D.

Role: Director

Appointed: 01 April 2009

Latest update: 1 April 2024

Joan D.

Role: Director

Appointed: 15 February 2008

Latest update: 1 April 2024

Elaine B.

Role: Secretary

Appointed: 24 March 1993

Latest update: 1 April 2024

Ronald D.

Role: Director

Appointed: 31 May 1991

Latest update: 1 April 2024

Leslie D.

Role: Director

Appointed: 31 May 1991

Latest update: 1 April 2024

Christabel D.

Role: Director

Resigned: 04 September 2010

Latest update: 1 April 2024

Leslie D.

Role: Director

Resigned: 23 November 2018

Latest update: 1 April 2024

Marie D.

Role: Director

Appointed: 31 May 1991

Resigned: 14 June 2004

Latest update: 1 April 2024

Leslie D.

Role: Secretary

Appointed: 31 May 1991

Resigned: 24 March 1993

Latest update: 1 April 2024

Harold D.

Role: Director

Appointed: 31 May 1991

Resigned: 15 December 1997

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Ronald D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan D.

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 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 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Harold Davies & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Joan D.

Elaine B.

Ronald D.

Leslie D.

Christabel D.

Leslie D.

Marie D.

Leslie D.

Harold D.

People with significant control

Ronald D.

Leslie D.

Diane D.

Joan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Harold Davies & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Joan D.

Elaine B.

Ronald D.

Leslie D.

Christabel D.

Leslie D.

Marie D.

Leslie D.

Harold D.

People with significant control

Ronald D.

Leslie D.

Diane D.

Joan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012