W.a.davey & Son in Rogate, GU31 5BN

Description

Data updated on: 01-11-2023

W.a.davey & Son is established as Private Unlimited Company, registered in Slade Farm, Slade Lane in Rogate. The main office's post code is GU31 5BN. The firm has been registered in year 1961. The registration number is 00687358. This company's principal business activity number is 1500 - Mixed farming. W.a.davey & Son reported its latest accounts for the period up to 2020-12-31. The latest annual confirmation statement was released on 2022-11-06.

Because of the following firm's constant development, it became unavoidable to choose additional directors: Peter D. and Gillian D. who have been collaborating since February 2003 for the benefit of the following limited company.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 416 689	1 250 715	1 496 478	1 381 894	1 326 924

Balance Sheet
Cash Bank In Hand	10 084	2 715	1 547	3 613	2 906
Cash Bank On Hand					2 906	4 749	3 156	10 196	5 010	5 179
Current Assets	1 088 777	980 719	1 177 796	1 086 293	1 154 585	1 271 930	1 274 321	1 178 402	841 229	1 006 231
Debtors	199 431	375 249	371 915	345 985	636 527	766 774	479 919	287 403	248 282	427 490
Intangible Fixed Assets			12 207
Net Assets Liabilities					1 326 924	1 495 892	1 417 041	1 140 010	1 010 259	1 328 963
Net Assets Liabilities Including Pension Asset Liability	1 416 689	1 250 715	1 496 478	1 381 894	1 326 924
Other Debtors					111 360	246 669	213 373	208 885	214 741	202 476
Property Plant Equipment					1 548 651	1 475 786	1 714 698	1 749 134	1 701 714	1 622 584
Stocks Inventory	879 262	602 755	804 334	736 695	515 152
Tangible Fixed Assets	1 336 166	1 403 287	1 595 467	1 640 706	1 548 651
Total Inventories					515 152	500 407	791 246	880 803	587 937	573 562

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	1 046 589	880 615	1 126 378	1 011 794	956 824
Shareholder Funds	1 416 689	1 250 715	1 496 478	1 381 894	1 326 924

Other Financial Data
Amount Specific Advance Or Credit Directors				32 572	64 224	126 865	137 612	155 560	149 083
Amount Specific Advance Or Credit Made In Period Directors					76 652	102 641	50 747	57 948	33 523
Amount Specific Advance Or Credit Repaid In Period Directors					45 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					1 910 183	2 023 598	2 094 894	2 316 580	2 448 190	2 592 029
Average Number Employees During Period						12	12	12	12	8
Bank Borrowings Overdrafts					86 266	53 816	19 710	178 029	133 238	532 117
Creditors					105 016	230 816	429 790	519 040	227 438	394 036
Creditors Due After One Year	223 543	223 857	237 568	167 323	105 016
Creditors Due Within One Year	784 711	909 434	1 051 424	1 177 782	1 147 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 572	121 950	24 966	125 614	77 759
Disposals Property Plant Equipment						403 000	604 445	29 669	299 000	125 000
Finance Lease Liabilities Present Value Total					18 750	177 000	410 080	341 011	94 200	114 460
Fixed Assets	1 336 166	1 403 287	1 607 674	1 640 706
Increase From Depreciation Charge For Year Property Plant Equipment						154 987	193 246	246 652	257 224	221 598
Intangible Fixed Assets Additions			24 413
Intangible Fixed Assets Aggregate Amortisation Impairment			12 206
Intangible Fixed Assets Amortisation Charged In Period			12 206
Intangible Fixed Assets Cost Or Valuation			24 413
Intangible Fixed Assets Impairment Losses				-12 206
Net Current Assets Liabilities	304 066	71 285	126 372	-91 489	6 695	376 773	283 835	10 213	-377 504	257 848
Number Shares Allotted		150	150	150	150
Other Creditors					7 800	10 125	12 841	11 263	10 597	21 027
Other Taxation Social Security Payable					25 204	26 868	7 665	771	8 394	23 379
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 458 834	3 499 384	3 809 592	4 065 714	4 149 904	4 214 613
Provisions For Liabilities Balance Sheet Subtotal					123 406	125 851	151 702	100 297	86 513	157 433
Provisions For Liabilities Charges					123 406
Share Capital Allotted Called Up Paid	150	150	150	150	150
Share Premium Account	369 950	369 950	369 950	369 950	369 950
Tangible Fixed Assets Additions		557 927	695 495	631 269	373 400
Tangible Fixed Assets Cost Or Valuation	2 954 272	3 134 160	3 297 211	3 404 434	3 458 834
Tangible Fixed Assets Depreciation	1 618 106	1 730 873	1 701 744	1 763 728	1 910 183
Tangible Fixed Assets Depreciation Charged In Period		185 279	181 779	155 791	183 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 512	210 908	93 807	36 710
Tangible Fixed Assets Disposals		378 039	532 444	524 046	319 000
Total Additions Including From Business Combinations Property Plant Equipment						443 550	914 653	285 791	383 190	189 709
Total Assets Less Current Liabilities	1 640 232	1 474 572	1 734 046	1 549 217	1 555 346	1 852 559	1 998 533	1 759 347	1 324 210	1 880 432
Trade Creditors Trade Payables					103 766	180 752	80 583	67 757	48 357	57 400
Trade Debtors Trade Receivables					525 167	520 105	266 546	78 518	33 541	225 014
Advances Credits Directors				32 572	64 224
Advances Credits Made In Period Directors				32 572

Company staff

Peter D.

Role: Director

Appointed: 03 February 2003

Latest update: 29 April 2024

Gillian D.

Role: Director

Appointed: 23 November 1991

Latest update: 29 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account last made up date	31 December 2020
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2013

W.a.davey & Son

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Gillian D.

John D.

William D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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W.a.davey & Son

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Gillian D.

John D.

William D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012