Peter Davis (warley) Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Peter Davis (warley) started its business in 1952 as a Private Limited Company under the following Company Registration No.: 00507929. This particular business has been prospering for 72 years and it's currently active. The company's registered office is registered in Romford at Riverside House. You could also find the company using the post code, RM7 7DN. The enterprise's declared SIC number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Peter Davis (warley) Ltd filed its latest accounts for the period up to Friday 30th September 2022. The latest confirmation statement was submitted on Sunday 11th June 2023.

According to the enterprise's register, since 2022-07-27 there have been two directors: Georgia D. and Andrew D.. Additionally, the managing director's duties are constantly backed by a secretary - Justin S., who was chosen by the following company in 2000.

Andrew 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.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 686	507 856	517 770	514 861	502 808	521 466

Balance Sheet
Cash Bank In Hand			1 705	11 506	81 573	63 239
Cash Bank On Hand						63 239	77 524	70 027	17 606	10 367	12 310	486 069
Current Assets	70 467	59 282	88 803	95 396	123 682	114 628	121 815	122 728	42 504	40 174	38 687	522 901
Debtors	21 904	22 075	67 886	65 818	22 046	46 475	39 377	47 787	19 984	24 893	21 463	31 118
Net Assets Liabilities						521 466	531 078	527 851	535 955	562 428	1 164 259	1 822 693
Net Assets Liabilities Including Pension Asset Liability	501 686	507 856	517 770	514 861	502 808	521 466
Other Debtors						13 000					21 463	31 118
Property Plant Equipment						432 463	426 407	424 785	622 228	800 129	174 653	171 388
Stocks Inventory	43 649	32 293	14 298	13 158	15 149
Tangible Fixed Assets	491 105	486 426	449 699	439 883	430 297	432 463
Total Inventories												800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	500 686	506 856	516 770	513 861	501 808	520 466
Shareholder Funds	501 686	507 856	517 770	514 861	502 808	521 466

Other Financial Data
Accrued Liabilities						3 189	4 118	3 967	2 594	2 037	1 795
Accumulated Depreciation Impairment Property Plant Equipment						167 264	172 695	180 249	196 322	214 652	101 409	104 674
Average Number Employees During Period							1			2		2
Corporation Tax Payable						6 433	9 195	6 956	11 305	20 411	5 989
Creditors						23 833	15 076	16 357	125 472	274 570	249 081	196 765
Creditors Due Within One Year	58 376	34 116	17 721	17 834	48 967	23 833
Current Asset Investments	4 914	4 914	4 914	4 914	4 914	4 914	4 914	4 914	4 914	4 914	4 914	4 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 962	5 293
Disposals Property Plant Equipment							5 461	6 324		7 083
Dividends Paid								31 000	25 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 393	12 847	16 073	18 330	3 895	3 265
Net Current Assets Liabilities	12 091	25 166	71 082	77 562	74 715	90 795	106 739	106 371	-82 968	-234 396	-210 394	326 136
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors									110 000	230 000	240 231	112 782
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						15 302	22 464	31 345	18 068	22 746	21 463
Profit Loss								27 773	33 104	26 473	-374 589
Property Plant Equipment Gross Cost						599 727	599 102	605 034	818 550	1 014 781	276 062
Provisions For Liabilities Balance Sheet Subtotal						1 792	2 068	3 305	3 305	3 305	400 000	441 598
Provisions For Liabilities Charges	1 510	3 736	3 011	2 584	2 204	1 792
Recoverable Value-added Tax						3 346	1 036	2 206	1 916	2 147
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 731	5 415	1 998	622	12 408
Tangible Fixed Assets Cost Or Valuation	606 179	614 305	585 699	586 697	587 319	599 727
Tangible Fixed Assets Depreciation	115 074	127 879	136 000	146 814	157 022	167 264
Tangible Fixed Assets Depreciation Charged In Period		13 409	10 947	10 814	10 208	10 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		604	2 826
Tangible Fixed Assets Disposals		605	34 021	1 000
Total Additions Including From Business Combinations Property Plant Equipment							4 836	12 256	213 516	203 314
Total Assets Less Current Liabilities	503 196	511 592	520 781	517 445	505 012	523 258	533 146	531 156	539 260	565 733	1 564 259	2 264 291
Trade Creditors Trade Payables						6 679	1 420	5 017	622	11 446	1 955
Trade Debtors Trade Receivables						14 827	15 877	14 236
Accrued Liabilities Deferred Income											25 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model												389 024
Disposals Investment Property Fair Value Model												222 257
Fixed Assets										800 129	1 774 653	1 938 155
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-738 719
Investment Property											1 600 000	1 766 767
Investment Property Fair Value Model											1 600 000	1 766 767
Other Taxation Social Security Payable											6 895	83 983

Company staff

Georgia D.

Role: Director

Appointed: 27 July 2022

Latest update: 24 February 2024

Justin S.

Role: Secretary

Appointed: 04 December 2000

Latest update: 24 February 2024

Andrew D.

Role: Director

Appointed: 11 June 1991

Latest update: 24 February 2024

People with significant control

Andrew 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 2 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	2 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th January 2013
Annual Accounts 21st January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21st January 2014

Peter Davis (warley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia D.

Justin S.

Andrew D.

Peter D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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