St Davids Poultry Team Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

St Davids Poultry Team Limited may be reached at 4 King Square, Bridgwater in Somerset. The firm post code is TA6 3YF. St Davids Poultry Team has been actively competing on the British market for 18 years. The firm Companies House Registration Number is 05994730. This business's registered with SIC code 75000 and has the NACE code: Veterinary activities. 30th November 2022 is the last time when the company accounts were reported.

Sophie B., Margaret H., Kenneth N. and 4 others listed below are registered as the company's directors and have been doing everything they can to help the company since 2024. In order to provide support to the directors, this company has been utilizing the expertise of Alan B. as a secretary for the last 18 years.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. 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	2011-03-31	2012-03-31	2013-03-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 602	420 867	450 615	409 897	905 153

Balance Sheet
Cash Bank In Hand	100 588	951	2 519	49 734	110 865
Cash Bank On Hand						314 725	421 306	788 232	492 902	868 533
Current Assets	1 904 686	1 875 050	1 715 260	2 090 865	2 200 255	2 919 916	3 688 202	4 024 586	4 721 024	5 032 862
Debtors	1 602 068	1 656 422	1 436 536	1 689 341	1 666 722	2 191 287	2 828 148	2 792 960	3 547 074	3 502 711
Intangible Fixed Assets	835 114	785 748	736 382	703 471	1 419 383
Net Assets Liabilities						1 434 409	2 027 295	2 421 148	3 125 379	3 407 853
Net Assets Liabilities Including Pension Asset Liability	358 602	420 867	450 615	409 897	905 153
Other Debtors								296 754	631 709	375 849
Property Plant Equipment						220 487	224 599	285 921	425 641	418 941
Stocks Inventory	202 030	217 677	276 205	351 790	422 668
Tangible Fixed Assets	154 766	155 409	123 140	196 651	237 762
Total Inventories						413 904	438 748	443 394	681 048	661 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	358 502	420 767	450 515	409 797	905 053
Shareholder Funds	358 602	420 867	450 615	409 897	905 153

Other Financial Data
Secured Debts	30 082	208 911	73 987	36 726	70 576
Audit Fees Expenses								10 000	12 000	12 000
Fees For Non-audit Services								31 652	43 360	40 212
Amount Specific Advance Or Credit Directors									15 000
Amount Specific Advance Or Credit Made In Period Directors									15 000
Company Contributions To Money Purchase Plans Directors								1 352	3 728	6 716
Director Remuneration								154 943	234 286	287 470
Number Directors Accruing Benefits Under Money Purchase Scheme								2	3	3
Accrued Liabilities Deferred Income								205 108	191 499	202 483
Accumulated Amortisation Impairment Intangible Assets						448 561	537 511	626 461	715 411	804 361
Accumulated Depreciation Impairment Property Plant Equipment						167 967	219 343	274 493	380 396	468 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 410		6 929	4 629
Administrative Expenses								2 231 668	2 601 109	2 920 581
Amortisation Expense Intangible Assets								88 950	88 950	88 950
Amounts Owed By Directors									15 000
Applicable Tax Rate								19	19	19
Average Number Employees During Period							52	54	59	65
Comprehensive Income Expense								1 273 453	1 451 114	1 144 099
Corporation Tax Payable								141 544	260 057	297 012
Corporation Tax Recoverable										4 875
Cost Sales								9 289 118	10 376 347	10 686 302
Creditors						31 339	48 096	37 886	69 529	90 797
Creditors Due After One Year		25 141	5 016	18 680	48 349
Creditors Due Within One Year		2 359 658	2 110 957	2 539 313	2 889 505
Current Tax For Period								281 445	363 724	297 012
Depreciation Amortisation Expense								161 511	194 853	197 995
Depreciation Expense Property Plant Equipment								54 270	73 971	73 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 202			20 577
Disposals Property Plant Equipment							9 604			31 163
Distribution Costs								104 132	113 300	118 302
Dividends Paid							405 406	879 600	746 883	861 625
Dividends Paid Classified As Financing Activities								-879 600	-746 883	-861 625
Dividends Paid On Shares								879 600	746 883	861 625
Dividends Paid On Shares Interim								142 800	115 703	151 643
Finance Lease Liabilities Present Value Total								37 886	69 529	90 797
Fixed Assets	989 880	941 157	859 522	900 122	1 657 145	1 550 920	1 466 082	1 438 454	1 489 224	1 393 574
Further Item Interest Expense Component Total Interest Expense										168
Further Item Interest Income Component Total Interest Income										674
Future Minimum Lease Payments Under Non-cancellable Operating Leases								791 275	492 170	344 519
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-11 976	-12 744	-13 256
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								91 338	-128 068	-169 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								35 188	-739 114	29 363
Gain Loss On Disposal Assets Income Statement Subtotal								-4 879		-3 836
Gain Loss On Disposals Property Plant Equipment								-4 879		-3 836
Gross Profit Loss								3 902 463	4 534 616	4 438 216
Income From Related Parties								719 312	718 639	651 083
Income Taxes Paid Refund Classified As Operating Activities								-320 000	-245 211	-260 057
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								366 926	-295 330	375 631
Increase Decrease In Property Plant Equipment									36 997	84 387
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								4 646	237 654	-19 430
Increase From Amortisation Charge For Year Intangible Assets							88 950		88 950	88 950
Increase From Depreciation Charge For Year Property Plant Equipment							55 578		105 903	109 045
Intangible Assets						1 330 433	1 241 483	1 152 533	1 063 583	974 633
Intangible Assets Gross Cost						1 778 994		1 778 994	1 778 994
Intangible Fixed Assets Additions					791 667
Intangible Fixed Assets Aggregate Amortisation Impairment	152 213	201 579	250 945	283 856	359 611
Intangible Fixed Assets Amortisation Charged In Period		49 366	49 366	32 911	75 755
Intangible Fixed Assets Cost Or Valuation	987 327	987 327	987 327	987 327	1 778 994
Interest Expense On Bank Overdrafts								714	422	8
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								8 605	7 488	12 009
Interest Income On Bank Deposits										1 351
Interest Paid Classified As Operating Activities								-714	-422	-176
Interest Payable Similar Charges Finance Costs								9 319	7 910	12 185
Loans From Directors								97 294	97 738	125 670
Loans Owed By Related Parties								258 207	582 476	776 815
Loans Owed To Related Parties								-192 705	-157 500	-231 119
Merchandise								443 394	681 048	661 618
Net Cash Flows From Used In Financing Activities								1 051 201	793 527	869 349
Net Cash Flows From Used In Investing Activities								116 782	168 376	19 769
Net Cash Flows From Used In Operating Activities								-1 534 909	-666 573	-1 264 749
Net Cash Generated From Operations								-1 864 228	-919 694	-1 536 991
Net Current Assets Liabilities	-597 472	-484 608	-395 697	-448 448	-689 250	-70 087	627 804	1 050 816	1 742 849	2 146 870
Net Interest Received Paid Classified As Investing Activities										-2 025
Number Shares Allotted			5	5	5
Number Shares Issued Fully Paid							5		5	5
Operating Profit Loss								1 575 958	1 829 677	1 455 900
Other Creditors								376 835	217 570	225 497
Other Deferred Tax Expense Credit								11 741	6 929	4 629
Other Interest Receivable Similar Income Finance Income										2 025
Other Operating Income Format1								9 295	9 470	56 567
Other Remaining Borrowings						9 588
Other Taxation Social Security Payable								169 326	145 329	174 349
Par Value Share			1	1	1		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-37 816	-32 088	-50 656
Payments To Related Parties								751 628	672 320	519 634
Pension Other Post-employment Benefit Costs Other Pension Costs								13 210	31 558	47 230
Prepayments Accrued Income								106 173	133 085	109 804
Proceeds From Sales Property Plant Equipment								-10 867		-6 750
Profit Loss							998 292	1 273 453	1 451 114	1 144 099
Profit Loss On Ordinary Activities Before Tax								1 566 639	1 821 767	1 445 740
Property Plant Equipment Gross Cost						388 454	443 942	560 414	806 037	887 805
Provisions						15 085	18 495	30 236	37 165	41 794
Provisions For Liabilities Balance Sheet Subtotal						15 085	18 495	30 236	37 165	41 794
Provisions For Liabilities Charges	15 371	10 541	8 194	23 097	14 393
Purchase Property Plant Equipment								-127 649	-168 376	-28 544
Rental Leasing Income								9 295	9 470	56 567
Share Capital Allotted Called Up Paid		5	5	5	5
Social Security Costs								157 232	169 180	201 828
Staff Costs Employee Benefits Expense								1 681 885	1 915 367	2 148 574
Tangible Fixed Assets Additions		38 740	4 801	107 352	109 978
Tangible Fixed Assets Cost Or Valuation	228 850	259 090	240 291	331 393	419 996
Tangible Fixed Assets Depreciation	74 084	103 681	117 151	134 742	182 234
Tangible Fixed Assets Depreciation Charged In Period			23 795	24 701	56 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 325	7 110	9 001
Tangible Fixed Assets Disposals		-8 500	23 600	16 250	21 375
Tax Expense Credit Applicable Tax Rate								297 661	346 136	274 691
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-34 856
Tax Increase Decrease From Effect Capital Allowances Depreciation								5 197	10 894	13 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								8 617	6 694	9 192
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								11 741	6 929	4 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities								293 186	370 653	301 641
Total Additions Including From Business Combinations Property Plant Equipment							65 092		245 623	112 931
Total Assets Less Current Liabilities	392 408	456 549	463 825	451 674	967 895	1 480 833	2 093 886	2 489 270	3 232 073	3 540 444
Total Operating Lease Payments								169 052	200 690	243 031
Trade Creditors Trade Payables								1 961 295	1 976 774	1 812 634
Trade Debtors Trade Receivables								2 390 033	3 102 700	3 012 183
Turnover Revenue								13 191 581	14 910 963	15 124 518
Wages Salaries								1 511 443	1 714 629	1 899 516
Advances Credits Directors				3 500
Advances Credits Made In Period Directors				6 000
Advances Credits Repaid In Period Directors				2 500
Creditors Due After One Year Total Noncurrent Liabilities	18 435	25 141
Creditors Due Within One Year Total Current Liabilities	2 502 158	2 359 658
Tangible Fixed Assets Depreciation Charge For Period		33 714
Tangible Fixed Assets Depreciation Disposals		-4 117

Latest update: 4 March 2024

People with significant control

Alan B.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard T.

Notified on 10 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

St Davids Poultry Team Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Margaret H.

Kenneth N.

Kerry M.

Richard J.

Richard T.

Alan B.

Alan B.

People with significant control

Alan B.

Richard T.

Accounts Documents

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