G H DAVIES HOLDINGS LIMITED

GREEN FARM, CONDOVER, SHREWSBURY, SHROPSHIRE, SY5 7DA

Previous name: G.H.DAVIES(FARMS)LIMITED (changed on 24-Nov-2016)

Company Number: 00624983
Incorporation date: 03-Apr-1959
Status: Active
Entity type: Private Limited Company

SIC codes:
01110 Growing of cereals (except rice), leguminous crops and oil seeds
01420 Raising of other cattle and buffaloes
01450 Raising of sheep and goats

SUMMARY

This company is 65.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19.9 million which has increased from GBP 16.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (30-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Dec-2022	GBP		71,756	-1,791	-395,988	-104,320	570,273
30-Dec-2021	GBP		-696,867	-478	-209,842	151,841	-639,344
30-Dec-2020	GBP		24,352	-57	-149,029	-56	173,380
30-Dec-2019	GBP	15,307,817	-154,920	71,239	168,409		94,866
30-Dec-2018	GBP	15,705,691	1,027,605	2,964	183,805	121,020	701,494
30-Dec-2017	GBP	17,463,966	36,519	2,569		-59,932	-23,718
31-Dec-2016	GBP	7,938,455	694,987	3,060		29,027	570,211
31-Dec-2015	GBP						548,081

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Dec-2022	GBP	8,734	2,931,303	16,727,864		16,000		2,432,175	19,892,356
30-Dec-2021	GBP	49,222	2,196,931	8,618,043		16,000		3,094,520	16,261,891
30-Dec-2020	GBP	-3,229,499	3,869,498	11,652,522		16,000		2,505,461	1,703,007
30-Dec-2019	GBP	19,965	3,344,826	7,836,661	2,210,704	16,000	157,595	2,412,081	15,153,830
30-Dec-2018	GBP	26,793	3,552,368	7,135,504	2,793,202	16,000	157,595	2,658,298	3,589,778
30-Dec-2017	GBP	100,206	3,308,740	5,247,732	3,654,779	16,000	157,595	2,021,486	2,952,966
31-Dec-2016	GBP	54,394	1,676,211	2,715,149	3,020,955	16,000		2,125,204	3,047,328
31-Dec-2015	GBP	1,434	589,296	2,629,333	2,393,451	16,000		1,634,993	2,557,117
30-Apr-2015	GBP					16,000		1,166,912	2,089,036

CONSOLIDATED FINANCIALS

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Dec-2022	GBP		4,014,610	729	397,122	-104,320	3,722,537
30-Dec-2021	GBP	15,296,045	901,157	726	210,536	151,841	539,506
30-Dec-2020	GBP	13,246,191	115,809	659		-132,165	168,692

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Dec-2022	GBP	-2,253,041	2,749,647	2,396,903	16,000		2,521,024	19,981,205
30-Dec-2021	GBP	-1,705,378	2,148,361	1,876,257	16,000		3,171,297	16,338,668
30-Dec-2020	GBP	-3,163,521	1,903,343	3,247,674	16,000	13,093,614	2,611,953	15,879,162

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Edward James DAVIES	25 Jan 1995	18 Apr 2024		British	2 - 0
Resigned	James Spencer DAVIES		25 Jan 1995			0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Patricia Lilian Anne DAVIES	08 Sep 1994	30 Nov 2008	Farmer	British	0 - 1	0 (0.0%)
Active	Edward James DAVIES	08 Sep 1994		Direcor	British	5 - 2	2 (28.6%)
Active	James George Reginald DAVIES	08 Sep 1994		Farmer	British	3 - 0	0 (0.0%)
Active	Edward James DAVIES	08 Sep 1994		Farmer	British	2 - 0	0 (0.0%)
Resigned	James Spencer DAVIES		30 Nov 2008	Farmer	British	0 - 2	0 (0.0%)
Resigned	Sarah Mary Verdun DAVIES		11 May 1994	Farmer	British	0 - 1	0 (0.0%)
Resigned	George Henry DAVIES		11 May 1994	Farmer	British	1 - 1	0 (0.0%)
Resigned	George Henry DAVIES		11 May 1994	Farmer	British	0 - 1	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 29.6 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 9.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Edward James DAVIES	James George Reginald DAVIES	Edward James DAVIES
G H DAVIES HOLDINGS LIMITED (00624983) - Active	✔	✔	✔
G H DAVIES FARMS LIMITED (07170795) - Active	✔	✔
SHROPSHIRE INNS AND BARS LIMITED (08045095) - Active	✔
PHILPOTTS (OF SHREWSBURY) LTD (09601444) - Dissolved	✔
G H DAVIES MACHINERY LIMITED (10503380) - Active	✔	✔
THE THREE FISHES GROUP LTD (11357595) - Dissolved	✔
BORETON PROPERTY LIMITED (12420009) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-01-12	2015-01-12	2014-01-12	2013-01-12	2012-01-12
JAMES GEORGE REGINALD DAVIES	ORDINARY	8,000 50%	8,000 50%	8,000 50%	8,000 50%	8,000 50%
EDWARD JAMES DAVIES	ORDINARY	8,000 50%	8,000 50%	8,000 50%	8,000 50%	8,000 50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Edward James Davies - active
25-50%:Mr James George Reginald Davies - active

Controlling entities above

G H DAVIES HOLDINGS LIMITED

Controlled companies below

>75%:G H DAVIES MACHINERY LIMITED (10503380 - UK) active
>75%:G H DAVIES FARMS LIMITED (07170795 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 01110 Growing of cereals (except rice), leguminous crops and oil seeds)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
OAKLANDS FARM EGGS LIMITED	ELLERDINE GRANGE, ELLERDINE, TELFORD, SHROPSHIRE, TF6 6QR	00725104	2018-03-31	66,282,482	1,563,197	01470-Raising of poultry 46330-Wholesale of dairy products, eggs and edible oils and fats
SANDFIELDS FARMS LIMITED	HAINEY FARM, BARWAY, ELY, CAMBRIDGESHIRE, CB7 5TZ	06319343	2017-11-04	39,621,511	2,122,212
STRAWSON LIMITED	FEATHERSTONE HOUSE FARM, BILSTHORPE, NEWARK, NOTTINGHAMSHIRE, NG22 8RD	04269401	2017-12-31	38,246,651	0
EAST COAST VINERS GRAIN (DRUMLITHIE) LIMITED	BROADWOOD, DRUMLITHIE, STONEHAVEN, ABERDEENSHIRE, AB39 3XA	SC465482	2017-06-30	36,827,289	0
S.M. BAYNE & COMPANY LIMITED	ORWELL BAKERY LOANHEAD AVENUE, LOCHORE, FIFE, KY5 8DD	SC030423	2018-03-31	18,386,329	1,619,029	01450-Raising of sheep and goats 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes 47220-Retail sale of meat and meat products in specialised stores
POLESWORTH GARAGE LIMITED	GRENDON ROAD, POLESWORTH, TAMWORTH, STAFFORDSHIRE, B78 1HA	00903691	2017-12-31	18,092,386	0	45112-Sale of used cars and light motor vehicles
G H DAVIES HOLDINGS LIMITED	GREEN FARM, CONDOVER, SHREWSBURY, SHROPSHIRE, SY5 7DA	00624983	2017-12-30	17,463,966	0	01420-Raising of other cattle and buffaloes 01450-Raising of sheep and goats
NORTH DOWN GRAIN LIMITED	16 TULLYKEVIN ROAD, GREYABBEY, NEWTOWNARDS, CO DOWN, BT22 2NB	NI017660	2017-10-31	15,771,540	0	10611-Grain milling
CORBETT FARMS LIMITED	OX HOUSE, SHOBDON, LEOMINSTER, HEREFORDSHIRE, HR6 9LT	00633546	2018-02-28	7,708,025	0	01470-Raising of poultry
ELLIS BROS (CONTRACTORS) LIMITED	7 LANSDOWNE ROAD, SKEGNESS, PE25 2DJ	00746473	2017-12-31	4,640,365	0	41100-Development of building projects 68209-Other letting and operating of own or leased real estate 93290-Other amusement and recreation activities not elsewhere classified
FARNDON FIELDS FARM LIMITED	FARNDON FIELDS FARM, FARNDON ROAD, MARKET HARBOROUGH, LE16 9NP	00782122	2018-03-31	4,527,383	0	01130-Growing of vegetables and melons, roots and tubers 47210-Retail sale of fruit and vegetables in specialised stores 47220-Retail sale of meat and meat products in specialised stores
HENDRIE BROTHERS (MILLANDS) LIMITED	3 STATION RD, GALSTON, AYRSHIRE, KA4 8HS	SC022644	2016-11-30	3,129,052	0	01290-Growing of other perennial crops 01500-Mixed farming
R. & T. ENSOR (FARMERS) LIMITED	BURTON FIELDS FARM, HINCKLEY, LEICESTERSHIRE, LE10 3HA	01262524	2016-09-30	2,540,827	0
F F GOOSE & SONS LIMITED	YEWLODGE FARM GULL BANK, WHAPLODE DROVE, SPALDING, LINCS, PE12 0SS	04357508	2018-03-31	1,593,952	0
SMITH FARMS (CLACTON) LIMITED	WIGBORO WICK, ST OSYTH, CLACTON-ON-SEA, ESSEX., CO16 8ER	00439189	2018-01-31	1,442,315	0	01410-Raising of dairy cattle 01500-Mixed farming 01630-Post-harvest crop activities
AMBERSHIRE LIMITED	EASTER HALL, AYTHORPE RODING, DUNMOW, ESSEX, CM6 1PE	01247781	2018-05-01	1,062,280	0
ALCHEMY FARMS LTD.	WILLOWS HOLT WILLOWS LANE, SIBSEY, BOSTON, LINCOLNSHIRE, ENGLAND, PE22 0TG	04466718	2017-06-30	617,987	0	68209-Other letting and operating of own or leased real estate
SOYKING LIMITED	SOYKING WATLING STREET, ELFIELD PARK, MILTON KEYNES, ENGLAND, MK5 8AA	08836475	2018-03-31	610,969	0
PUSEY FARMING LIMITED	22 BAKER STREET, LONDON, ENGLAND, W1U 3BW	08293476	2018-03-31	589,589	0
HITCHIN LAVENDER LIMITED	CADWELL FARM ARLESEY ROAD, ICKLEFORD, HITCHIN, ENGLAND, SG5 3UA	08885862	2018-03-31	541,497	0
TOM CHUGG CONTRACTING LTD	THE HOMESTEAD, BROUGHTON GREEN, DROITWICH, WR9 7EF	06203168	2018-04-30	427,445	0	01610-Support activities for crop production
THE REAL SEED COLLECTION LTD	GADLYS, PARROG ROAD, NEWPORT, DYFED, SA42 0RF	05924934	2018-03-31	395,334	0	01130-Growing of vegetables and melons, roots and tubers 85590-Other education not elsewhere classified 94990-Activities of other membership organizations not elsewhere classified
CHARD & BURRIDGE FARMS LIMITED	BOWDITCH, CHARDSTOCK, AXMINSTER, DEVON, EX13 7DE	03840814	2018-03-31	338,621	0
HOFF BROS. LIMITED	48 KING STREET, KING'S LYNN, NORFOLK, ENGLAND, PE30 1HE	00586763	2018-03-31	301,162	0	01250-Growing of other tree and bush fruits and nuts
GOOSE & DIDWELL LIMITED	SUNRISE HOUSE, 339 SMEETH ROAD, MARSHLAND ST. JAMES, WISBECH, ENGLAND, PE14 8EP	00631352	2018-06-30	262,118	0
MERTON FARMING COMPANY LIMITED	MERTON ESTATE OFFICE, MERTON, THETFORD, NORFOLK, IP25 6QJ	01159368	2017-09-30	257,642	0
M.GOOD & SON LIMITED	REEPHAM MANOR, THE GREEN, REEPHAM LINCOLN, LINCOLNSHIRE, LN3 4DH	00725591	2018-04-05	255,317	0
JOHN BOOTH & SONS (LINCOLN) LIMITED	RANBY HALL, RANBY, MARKET RASEN, LN8 5LN	01840762	2017-09-30	217,622	0
DUCK END FARM LIMITED	MILLHOUSE, 32-38 EAST STREET, ROCHFORD, ESSEX, ENGLAND, SS4 1DB	02927420	2017-05-31	166,998	0
T. & K. BROWN AND SONS LIMITED	HALT FARM, GREAT ROLLRIGHT, OXON, OX7 5RE	01086330	2018-01-31	160,293	0
HEMPEN	PATH HILL FARM HOUSE PATH HILL, GORING HEATH, READING, ENGLAND, RG8 7RE	09899290	2017-12-31	135,315	0	10410-Manufacture of oils and fats 10890-Manufacture of other food products not elsewhere classified 56210-Event catering activities
J. RUDD (ES) LIMITED	IVY FARM WEST DROVE SOUTH, WALPOLE HIGHWAY, WISBECH, CAMBRIDGESHIRE, PE14 7RA	07720823	2018-07-31	74,000	0	42990-Construction of other civil engineering projects not elsewhere classified 71122-Engineering related scientific and technical consulting activities
BROCKHAM BADGERS FOOTBALL CLUB LIMITED	NETLEY HOUSE SHERE ROAD, GOMSHALL, GUILDFORD, ENGLAND, GU5 9QA	08018143	2018-06-30	52,562	0
WAYCOTT BROS (HOLDINGS) LIMITED	WESTBURY COURT CHURCH ROAD, WESTBURY-ON-TRYM, BRISTOL, ENGLAND, BS9 3EF	01475020	2018-12-31	40,887	0
BERRINGTON FARMS LIMITED	SOUTH BERRINGTON HOUSE, ANCROFT, BERWICK-UPON-TWEED, NORTHUMBERLAND, UNITED KINGDOM, TD15 2TF	01107870	2018-03-31	15,870	0
J&J CHARLTON LIMITED	21 SOUTH SIDE, HUTTON RUDBY, YARM, UNITED KINGDOM, TS15 0DD	10388722	2018-09-30	10,112	0	01450-Raising of sheep and goats
DIDCOT FARMING COMPANY LIMITED	MANOR FARM CHURCH STREET, APPLEFORD, ABINGDON, ENGLAND, OX14 4PA	03373453	2018-05-31	5,034	0
LUTON HOO FARMING COMPANY LIMITED	LUTON HOO ESTATE, LUTON HOO ESTATE, LUTON, BEDS, ENGLAND, LU1 3TQ	04668059	2018-03-31	4,977	0
BASICBEGIN LIMITED	HARFIELD FARM, EASTON, WINCHESTER, HAMPSHIRE, SO21 1HG	03156218	2018-02-28	3,271	0
GASCOIGNE LANE LIMITED	GREENWAYS GASCOIGNE LANE, ROPLEY, ALRESFORD, ENGLAND, SO24 0BT	07147350	2019-05-04	1,500	0
ZANNIS FARM LIMITED	25-26 RABANS CLOSE, RABANS LANE INDUSTRIAL AREA, AYLESBURY, BUCKS, ENGLAND, HP19 8RS	09268218	2018-03-31	1,340	0
M AND S ARABLE LIMITED	49 ASHGATE AVENUE, CHESTERFIELD, DERBYSHIRE, UNITED KINGDOM, S40 1JD	09935238	2019-01-31	853	0
BOTANICA NURSERIES LTD	48 HEATH HILL ROAD SOUTH, CROWTHORNE, BERKSHIRE, RG45 7BW	06078194	2018-03-31	0	0
BURDEROP FARMING COMPANY LIMITED	BURDEROP FARMHOUSE, BURDEROP, SWINDON, WILTSHIRE, SN4 0PZ	06958063	2018-03-31	0	0	01610-Support activities for crop production
E.G. STEELE & COMPANY LIMITED	25 DALZIEL STREET, HAMILTON, LANARKSHIRE, ML3 9AU	SC024956	2018-03-31	0	0
G.H. PARKER (NORTH COTES) LIMITED	THE FARM OFFICE PINCHBECK FARM, SEA LANE, WAINFLEET ST MARY, SKEGNESS, LINCOLNSHIRE, ENGLAND, PE24 4BA	00516447	2018-09-30	0	0
HIGHLANDS FARM LIMITED	GRANGE FARM, HALE ROAD, HORSINGTON, WOODHALL SPA, LINCOLNSHIRE, LN10 5ES	00619366	2018-06-30	0	0
OLD PARK FARM LIMITED	THE BUNGALOW, OLD PARK, DEVIZES, ENGLAND, SN10 5JP	00789214	2018-09-30	0	0
ROGER EVANS LIMITED	GRANVILLE HOUSE, 2 TETTENHALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV1 4SB	04286181	2018-03-31	0	0
ATO HOLDINGS LIMITED	A T OLIVER & SONS LTD, WANDON END WORKS, WANDON END, LUTON, BEDFORDSHIRE, LU2 8NY	00502816	0000-00-00	0	0	64201-Activities of agricultural holding companies 70100-Activities of head offices
RICHARD JOHNSTON LIMITED	HARLING ROAD, SNETTERTON, NORWICH, NR16 2JU	01536383	0000-00-00	0	0	52103-Operation of warehousing and storage facilities for land transport activities 55900-Other accommodation

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
G H DAVIES HOLDINGS LIMITED	0.0%	0.0%	0.0%	Medium
Other companies Active in the same sector	0.9%	1.3%	2.5%	Medium


Business sector and company age	0.0%	0.0%	0.0%	Medium
Expanded sample	0.2%	0.7%	0.7%	Medium
Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium