Philip Dennis Foodservice Limited in N Devon, EX34 8PL

Description

Data updated on: 01-11-2023

Philip Dennis Foodservice came into being in 1956 as a company enlisted under no 00571334, located at EX34 8PL N Devon at Mullacott Industrial Estate. It has been in business for 68 years and its status at the time is active. It started under the business name Philip Dennis Frozen Foods, however for the last 16 years has been on the market under the business name Philip Dennis Foodservice Limited. This firm's SIC code is 46390 which means . The company's latest accounts describe the period up to Sat, 28th Jan 2023 and the most recent annual confirmation statement was submitted on Fri, 14th Jul 2023.

Philip Dennis Foodservice Ltd is a medium-sized vehicle operator with the licence number OD1042176. The firm has one transport operating centre in the country. In their subsidiary in Brierley Hill on The Gateway, 16 machines and 2 trailers are available.

Having 17 job announcements since Tuesday 17th June 2014, the company has been among the most active firms on the employment market. Most recently, it was recruiting job candidates in Barnstaple and Brierley Hill. They most frequentlyusually employ workers on a full time basis to work in Overtime mode. They hire candidates on such posts as for example: Night Trunk Driver, Class 2 Multi Drop Delivery Driver (Friday, Saturday & Monday only) and Sales Specialist.

The directors currently chosen by this limited company include: Christopher D. selected to lead the company 8 years ago, Peter D. selected to lead the company in 2016 and Stephen C. selected to lead the company in 2006.

Previous company's names
Philip Dennis Foodservice Limited 2008-03-22
Philip Dennis Frozen Foods Limited 1956-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-26	2020-02-01	2021-01-30	2022-01-29	2023-01-28
Currency

Balance Sheet
Cash Bank On Hand	616 292	12 914	45 491	895 047	863
Current Assets	7 064 873	7 268 472	3 883 030
Debtors	4 280 640	4 581 813	2 492 855	3 492 074	4 519 253
Net Assets Liabilities	5 707 097	6 774 087	6 422 999
Other Debtors	687 348	674 115	607 810	441 240	689 568
Property Plant Equipment	8 276 894	8 734 307	8 987 117	8 343 642	10 027 480
Total Inventories	2 167 941	2 673 745	1 344 684	2 442 709	3 597 882

Other Financial Data
Audit Fees Expenses	18 500	23 150	23 150	21 000	25 100
Taxation Compliance Services Fees	3 100	3 500	3 500	3 000	3 300
Accrued Liabilities Deferred Income	2 000 508	1 199 571	623 541	1 291 552	1 314 660
Accumulated Amortisation Impairment Intangible Assets					21 781
Accumulated Depreciation Impairment Property Plant Equipment	8 423 860	8 717 696	5 464 593	6 470 075	7 432 071
Additions Other Than Through Business Combinations Intangible Assets		462 774	43 654	223 088	117 907
Additions Other Than Through Business Combinations Property Plant Equipment		1 659 876	712 890	540 001	2 813 589
Administrative Expenses	9 324 992	9 832 425	6 937 644	5 833 103	6 757 903
Amortisation Expense Intangible Assets					21 781
Amounts Owed By Group Undertakings	136 191	324 760	338 402	334 126	613 126
Amounts Owed To Group Undertakings	10 400	10 400	10 400	10 400
Average Number Employees During Period	294	301	226	171	189
Bank Borrowings	2 672 500	2 362 500	3 403 278	2 905 834	4 238 281
Bank Borrowings Overdrafts	2 362 500	2 052 500	2 904 390	1 506 946	3 798 277
Bank Overdrafts					305 469
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	128 115	106 552	76 671	58 277	39 953
Comprehensive Income Expense	1 238 330	1 066 990	-351 088	1 071 245
Corporation Tax Payable	192 000			7 749	666 388
Corporation Tax Recoverable		125 482	310 682
Cost Sales	35 137 619	36 495 908	17 731 160	24 265 231	31 341 371
Creditors	3 511 007	3 432 191	4 365 778	2 478 416	4 674 159
Current Tax For Period	201 000			159 841	666 239
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-130	7 229	-3 808	46 951	319 284
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			34 257		123 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 000	30 188	4 398	122 531	392 030
Depreciation Expense Property Plant Equipment	1 204 374	1 298 509	1 058 940	1 133 761	1 113 716
Dividends Paid	200 000				1 600 000
Dividends Paid On Shares Final	200 000				1 600 000
Finance Lease Liabilities Present Value Total	1 148 507	1 379 691	1 461 388	971 470	875 882
Finance Lease Payments Owing Minimum Gross	1 736 569	2 174 382	2 321 068	1 728 811	1 562 968
Finished Goods Goods For Resale	2 167 941	2 673 745	1 344 684	2 442 709	3 597 882
Fixed Assets	8 692 009	9 612 096	9 908 560
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		7 229	-3 808	402 883
Further Item Tax Increase Decrease Component Adjusting Items	-3 916	-143 667	150 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 024 400	2 032 935	1 727 327	2 122 106	1 816 499
Gain Loss On Disposals Property Plant Equipment	12 356	9 759	-11 243	34 941	24 385
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	649 857	102 073	671 798
Gross Profit Loss	10 288 993	10 832 377	3 792 144	7 142 393	10 580 347
Impairment Loss Property Plant Equipment			-16 395
Income Tax Expense Credit On Components Other Comprehensive Income	110 476	39 100	-149 576
Increase Decrease In Current Tax From Adjustment For Prior Periods	17 806	-175 889	-185 200	159 841	31 464
Increase From Amortisation Charge For Year Intangible Assets					21 781
Increase From Depreciation Charge For Year Property Plant Equipment		1 298 509	1 058 940	1 133 761	1 113 716
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			16 395
Intangible Assets	404 615	867 389	911 043	1 161 817	1 257 943
Intangible Assets Gross Cost	404 615	867 389	911 043	1 161 817	1 279 724
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	30 577	29 000	51 462	37 065	97 792
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	45 183	58 661	57 950	110 290	69 075
Interest Income On Bank Deposits	4 917	4 134	182	1 164
Interest Payable Similar Charges Finance Costs	75 760	87 661	109 412	147 355	166 867
Investments	10 500	10 400
Investments Fixed Assets	10 500	10 400	10 400	10 400
Investments In Subsidiaries	10 400	10 400	10 400	10 400
Net Current Assets Liabilities	1 209 571	1 354 175	1 524 601
Operating Profit Loss	964 001	999 952	-1 214 465	1 902 691	3 822 444
Other Comprehensive Income Expense Before Tax	539 381	62 973	821 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 004 673	4 328 438	128 279	151 720
Other Disposals Property Plant Equipment		1 010 700	4 384 981	150 308	167 755
Other Interest Receivable Similar Income Finance Income	4 917	4 134	182	1 164
Other Operating Income Format1			1 931 035	593 401
Other Provisions Balance Sheet Subtotal	465 000	465 000	465 000	465 000	465 000
Other Taxation Social Security Payable	176 705	163 597	78 827	104 895	117 533
Pension Other Post-employment Benefit Costs Other Pension Costs	135 793	198 608	168 136	134 361	130 430
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income	354 192	592 230	350 198	293 218	581 513
Profit Loss	698 949	1 004 017	-1 172 462	1 071 245	2 442 044
Profit Loss On Ordinary Activities Before Tax	893 158	916 425	-1 323 695	1 756 500	3 655 577
Property Plant Equipment Gross Cost	16 700 754	17 452 003	14 451 710	14 813 717	17 459 551
Provisions	683 476	759 993
Provisions For Liabilities Balance Sheet Subtotal	683 476	759 993
Social Security Costs	748 414	743 807	499 032	392 599	523 138
Staff Costs Employee Benefits Expense	8 243 543	8 546 723	5 985 253	4 898 025	5 828 224
Taxation Including Deferred Taxation Balance Sheet Subtotal	218 476	294 993	179 384	704 798	1 220 628
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 525
Tax Expense Credit Applicable Tax Rate	169 700	174 121	-251 502	333 735	694 560
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	307			-9 880
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 505	15 260	94 965	59 174	47 278
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	725	-3 550	34 257	254 575	123 800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 212	38 904	8 934	700	672
Tax Tax Credit On Profit Or Loss On Ordinary Activities	194 209	-87 592	-151 233	685 255	1 213 533
Total Assets Less Current Liabilities	9 901 580	10 966 271	11 433 161
Total Borrowings	2 362 500	2 052 500	2 904 390	2 905 834	4 543 750
Total Current Tax Expense Credit	200 209	-125 009		159 841	697 703
Total Deferred Tax Expense Credit	-6 000	37 417	34 847	525 414	515 830
Total Increase Decrease From Revaluations Property Plant Equipment		102 073	671 798
Total Operating Lease Payments	191 811	207 715	82 964	180 397	138 417
Trade Creditors Trade Payables	2 577 627	3 436 038	287 093	1 632 406	1 176 206
Trade Debtors Trade Receivables	3 102 909	2 865 226	885 763	2 423 490	2 635 046
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-27 686
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		34 029		27 686
Transfers To From Retained Earnings Increase Decrease In Equity		-12 376	-41 504	-42 810	-73 316
Turnover Revenue	45 426 612	47 328 285	21 523 304	31 407 624	41 921 718
Wages Salaries	7 359 336	7 604 308	5 318 085	4 371 065	5 174 656
Company Contributions To Defined Benefit Plans Directors	12 309	13 163	9 109		13 996
Director Remuneration		261 798	110 563	146 465	179 224
Director Remuneration Benefits Including Payments To Third Parties	240 850	274 961	119 672	146 465	193 220