L.m. Davey & Sons Limited in North Somercotes, LN11 7LH

Description

Data updated on: 01-11-2023

Registered at Sandico, North Somercotes LN11 7LH L.m. Davey & Sons Limited is categorised as a Private Limited Company with 00445893 Companies House Reg No. This firm was created on 1947-11-29. This firm's registered with SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. April 5, 2023 is the last time when account status updates were reported.

The info we posses about this specific enterprise's executives suggests the existence of three directors: Simon D., Jonathon D. and Peter D. who became the part of the company on 2017-09-28, 1991-01-17. Furthermore, the managing director's tasks are regularly helped with by a secretary - Karen D., who was appointed by this limited company in 2017.

Executives who control the firm include: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 635	189 102	195 535	105 559	145 266

Balance Sheet
Cash Bank In Hand	30 352	53 739	45 728	4 777	24 585
Cash Bank On Hand					24 585	18 500	18 356	56 466	47 496	71 761	73 588	129 717
Current Assets	78 269	106 408	115 607	42 380	62 380	61 011	65 306	108 207	105 212	113 898	133 820	200 596
Debtors	4 911	8 386	21 637	17 847	6 265	7 503	4 712	9 085	7 490	6 102	11 206	5 857
Net Assets Liabilities					145 266	136 392	154 320	201 030	201 498	195 660	217 821	288 056
Net Assets Liabilities Including Pension Asset Liability	154 635	189 102	195 535	105 559	145 266
Property Plant Equipment					336 103	309 085	329 640	354 481	328 555	319 344	328 631
Stocks Inventory	43 006	44 283	48 242	19 756	31 530
Tangible Fixed Assets	238 891	277 030	358 228	367 259	336 103
Total Inventories					31 530	35 008	42 238	42 656	50 226	36 035	49 026	65 022

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	151 185	185 652	192 085	102 109	141 816
Shareholder Funds	154 635	189 102	195 535	105 559	145 266

Other Financial Data
Accrued Liabilities						3 541	3 457	9 596	2 537	2 004	2 007	2 030
Accumulated Depreciation Impairment Property Plant Equipment					164 921	191 939	187 429	184 517	208 337	229 198	251 238	278 173
Average Number Employees During Period						5	6	6	3	3	3	3
Bank Borrowings Overdrafts										1 250	5 000	5 000
Corporation Tax Payable											190	7 205
Creditors					170 794	157 817	164 388	145 005	128 139	119 372	160 583	70 305
Creditors Due After One Year	94 224	105 297	145 647	190 103	170 794
Creditors Due Within One Year	54 150	71 765	94 355	77 710	73 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 690	40 024	6 911	8 727	3 158	2 235
Disposals Property Plant Equipment							39 950	52 600	9 500	10 100	3 173	4 628
Finance Lease Liabilities Present Value Total						69 495	76 066	56 683	39 817	9 800	56 190	30 720
Increase From Depreciation Charge For Year Property Plant Equipment						27 018	24 180	37 112	30 731	29 588	25 198	25
Net Current Assets Liabilities	24 119	34 643	21 252	-35 330	-10 784	-9 923	-2 333	11 429	21 068	14 395	72 741	130 291
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors								16 664	672	676	669	683
Other Remaining Borrowings					88 322	88 322	88 322	88 322	88 322	88 322	88 322	88 322
Other Taxation Social Security Payable						124
Par Value Share		1	1	1	1
Prepayments						3 559	3 607	3 378	5 163	4 971	4 945	4 978
Property Plant Equipment Gross Cost					501 024	501 024	517 069	538 998	536 892	548 542	579 869	6 250
Provisions For Liabilities Balance Sheet Subtotal					9 259	4 953	8 599	19 875	19 986	18 707	22 968	30 511
Provisions For Liabilities Charges	14 151	17 274	38 298	36 267	9 259
Recoverable Value-added Tax						3 044	205	5 377	2 327	1 131	6 261	879
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	2 450	2 450	2 450	2 450	2 450
Tangible Fixed Assets Additions		73 450	131 395	123 199	625
Tangible Fixed Assets Cost Or Valuation	321 654	365 760	463 200	500 399	501 024
Tangible Fixed Assets Depreciation	82 763	88 730	104 972	133 140	164 921
Tangible Fixed Assets Depreciation Charged In Period		23 224	27 048	48 909	31 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 257	10 806	20 741
Tangible Fixed Assets Disposals		29 344	33 955	86 000
Total Additions Including From Business Combinations Property Plant Equipment							55 995	74 529	7 394	21 750	34 500	21 500
Total Assets Less Current Liabilities	263 010	311 673	379 480	331 929	325 319	299 162	327 307	365 910	349 623	333 739	401 372	448 859
Trade Creditors Trade Payables						10 343	1 029	10 626	15 304	12 400	3 099	3 681
Trade Debtors Trade Receivables						900	900	330

Company staff

Simon D.

Role: Director

Appointed: 28 September 2017

Latest update: 3 May 2024

Karen D.

Role: Secretary

Appointed: 02 March 2017

Latest update: 3 May 2024

Jonathon D.

Role: Director

Appointed: 17 January 1991

Latest update: 3 May 2024

Peter D.

Role: Director

Appointed: 17 January 1991

Latest update: 3 May 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon 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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10th September 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 14th August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	14th August 2013
Annual Accounts 16th September 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16th September 2014
Annual Accounts 24th June 2016
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	24th June 2016

L.m. Davey & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Karen D.

Jonathon D.

Peter D.

Gwendoline D.

Winifred D.

People with significant control

Jonathan D.

Simon D.

Accounts Documents

Company filings

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