The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Dennis, Peter Joseph
    Data Analysis Consultant born in February 1986
    Individual (6 offsprings)
    Officer
    2016-02-26 ~ now
    OF - Director → CIF 0
  • 2
    -, Mullacott Cross Industrial Estate, Ilfracombe, England
    Active Corporate (1 parent, 2 offsprings)
    Person with significant control
    2025-01-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Dennis, John Preston
    Chairman born in July 1952
    Individual (3 offsprings)
    Officer
    ~ 2016-02-26
    OF - Director → CIF 0
  • 2
    Dennis, Christopher John
    Student born in August 1981
    Individual (2 offsprings)
    Officer
    2016-02-26 ~ 2024-10-29
    OF - Director → CIF 0
  • 3
    Dennis, Elizabeth
    Company Director born in September 1952
    Individual (3 offsprings)
    Officer
    ~ 2016-02-26
    OF - Director → CIF 0
    Dennis, Elizabeth
    Individual (3 offsprings)
    Officer
    ~ 2018-06-01
    OF - Secretary → CIF 0
  • 4
    Dennis, Philip John
    Director Of Company born in August 1920
    Individual
    Officer
    ~ 1993-07-06
    OF - Director → CIF 0
  • 5
    Carr, Stephen John
    Managing Director born in October 1965
    Individual (2 offsprings)
    Officer
    2006-06-22 ~ 2024-10-29
    OF - Director → CIF 0
  • 6
    Molloy, Maurice James
    Finance Director born in April 1963
    Individual (7 offsprings)
    Officer
    2006-06-22 ~ 2011-04-01
    OF - Director → CIF 0
  • 7
    PHILIP DENNIS FOODSERVICE (HOLDINGS) LIMITED
    -, Mullacott Cross Industrial Estate, Ilfracombe, Devon, England
    Active Corporate (2 parents)
    Equity (Company account)
    4,734,208 GBP2024-01-27
    Person with significant control
    2016-04-06 ~ 2025-01-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
parent relation
Company in focus

PHILIP DENNIS FOODSERVICE LIMITED

Previous names
PHILIP DENNIS FROZEN FOODS LIMITED - 2008-03-22
WOOLACOMBE PROPERTIES LIMITED - 1982-06-15
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Cost of Sales
-32,702,202 GBP2023-01-29 ~ 2024-01-27
-31,341,371 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-6,984,164 GBP2023-01-29 ~ 2024-01-27
-6,757,903 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
42,497 GBP2023-01-29 ~ 2024-01-27
0 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
1,780,801 GBP2023-01-29 ~ 2024-01-27
3,655,577 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
877,446 GBP2023-01-29 ~ 2024-01-27
2,442,044 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
2,256,937 GBP2023-01-29 ~ 2024-01-27
2,442,044 GBP2022-01-30 ~ 2023-01-28
Intangible Assets
Other
1,497,427 GBP2024-01-27
1,257,943 GBP2023-01-28
Property, Plant & Equipment
10,831,232 GBP2024-01-27
10,027,480 GBP2023-01-28
Fixed Assets
12,328,659 GBP2024-01-27
11,285,423 GBP2023-01-28
Debtors
4,710,581 GBP2024-01-27
4,519,253 GBP2023-01-28
Cash at bank and in hand
1,023 GBP2024-01-27
863 GBP2023-01-28
Current Assets
8,160,427 GBP2024-01-27
8,117,998 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-4,846,757 GBP2024-01-27
-4,707,346 GBP2023-01-28
Net Current Assets/Liabilities
3,313,670 GBP2024-01-27
3,410,652 GBP2023-01-28
Total Assets Less Current Liabilities
15,642,329 GBP2024-01-27
14,696,075 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-2,753,509 GBP2024-01-27
-4,674,159 GBP2023-01-28
Net Assets/Liabilities
10,593,225 GBP2024-01-27
8,336,288 GBP2023-01-28
Equity
Called up share capital
105,267 GBP2024-01-27
105,267 GBP2023-01-28
105,267 GBP2022-01-29
Revaluation reserve
2,637,520 GBP2024-01-27
1,253,722 GBP2023-01-28
1,327,038 GBP2022-01-29
Capital redemption reserve
10,000 GBP2024-01-27
10,000 GBP2023-01-28
10,000 GBP2022-01-29
Retained earnings (accumulated losses)
7,840,438 GBP2024-01-27
6,967,299 GBP2023-01-28
6,051,939 GBP2022-01-29
Equity
10,593,225 GBP2024-01-27
8,336,288 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
877,446 GBP2023-01-29 ~ 2024-01-27
2,442,044 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
25,700 GBP2023-01-29 ~ 2024-01-27
25,100 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
1792023-01-29 ~ 2024-01-27
1892022-01-30 ~ 2023-01-28
Wages/Salaries
5,324,587 GBP2023-01-29 ~ 2024-01-27
5,174,656 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,727 GBP2023-01-29 ~ 2024-01-27
130,430 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
5,973,957 GBP2023-01-29 ~ 2024-01-27
5,828,224 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
188,250 GBP2023-01-29 ~ 2024-01-27
179,224 GBP2022-01-30 ~ 2023-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,136 GBP2023-01-29 ~ 2024-01-27
392,030 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Computer software
1,536,633 GBP2024-01-27
1,279,724 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,790,763 GBP2024-01-27
7,365,546 GBP2023-01-28
Furniture and fittings
652,763 GBP2024-01-27
478,729 GBP2023-01-28
Computers
3,094,480 GBP2024-01-27
2,928,052 GBP2023-01-28
Motor vehicles
6,519,415 GBP2024-01-27
6,687,224 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
19,057,421 GBP2024-01-27
17,459,551 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-29 ~ 2024-01-27
Computers
-30,000 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-322,760 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals
-352,760 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
940,529 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,045,014 GBP2024-01-27
936,003 GBP2023-01-28
Furniture and fittings
375,152 GBP2024-01-27
322,145 GBP2023-01-28
Computers
2,255,827 GBP2024-01-27
2,015,061 GBP2023-01-28
Motor vehicles
4,550,196 GBP2024-01-27
4,158,862 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,226,189 GBP2024-01-27
7,432,071 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
109,011 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
53,007 GBP2023-01-29 ~ 2024-01-27
Computers
270,766 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
681,393 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114,177 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-29 ~ 2024-01-27
Computers
-30,000 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-290,059 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,059 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,745,749 GBP2024-01-27
6,429,543 GBP2023-01-28
Furniture and fittings
277,611 GBP2024-01-27
156,584 GBP2023-01-28
Computers
838,653 GBP2024-01-27
912,991 GBP2023-01-28
Motor vehicles
1,969,219 GBP2024-01-27
2,528,362 GBP2023-01-28
Finished Goods/Goods for Resale
3,448,823 GBP2024-01-27
3,597,882 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
2,183,411 GBP2024-01-27
2,635,046 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
622,526 GBP2024-01-27
613,126 GBP2023-01-28
Other Debtors
Current
1,190,872 GBP2024-01-27
689,568 GBP2023-01-28
Prepayments/Accrued Income
Current
713,772 GBP2024-01-27
581,513 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
4,710,581 GBP2024-01-27
4,519,253 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
1,304,157 GBP2024-01-27
745,473 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
432,307 GBP2024-01-27
687,086 GBP2023-01-28
Trade Creditors/Trade Payables
Current
1,433,122 GBP2024-01-27
1,176,206 GBP2023-01-28
Corporation Tax Payable
Current
403,380 GBP2024-01-27
666,388 GBP2023-01-28
Other Taxation & Social Security Payable
Current
111,569 GBP2024-01-27
117,533 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
1,162,222 GBP2024-01-27
1,314,660 GBP2023-01-28
Creditors
Current
4,846,757 GBP2024-01-27
4,707,346 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
2,308,277 GBP2024-01-27
3,798,277 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Non-current
445,232 GBP2024-01-27
875,882 GBP2023-01-28
Creditors
Non-current
2,753,509 GBP2024-01-27
4,674,159 GBP2023-01-28
Bank Borrowings
2,748,281 GBP2024-01-27
4,238,281 GBP2023-01-28
Bank Overdrafts
864,153 GBP2024-01-27
305,469 GBP2023-01-28
Total Borrowings
3,612,434 GBP2024-01-27
4,543,750 GBP2023-01-28
Current
1,304,157 GBP2024-01-27
745,473 GBP2023-01-28
Non-current
2,308,277 GBP2024-01-27
3,798,277 GBP2023-01-28
Minimum gross finance lease payments owing
Amounts falling due within one year
432,307 GBP2024-01-27
687,086 GBP2023-01-28
Minimum gross finance lease payments owing
877,539 GBP2024-01-27
1,562,968 GBP2023-01-28
Equity
Called up share capital
105,267 GBP2024-01-27
105,267 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,491 GBP2024-01-27
306,446 GBP2023-01-28
Between two and five year
1,115,984 GBP2024-01-27
1,080,300 GBP2023-01-28
More than five year
175,288 GBP2024-01-27
429,753 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,611,763 GBP2024-01-27
1,816,499 GBP2023-01-28
Related profiles found in government register
  • PHILIP DENNIS FOODSERVICE LIMITED
    Info
    PHILIP DENNIS FROZEN FOODS LIMITED - 2008-03-22
    WOOLACOMBE PROPERTIES LIMITED - 1982-06-15
    Registered number 00571334
    Mullacott Industrial Estate, Ilfracombe, N Devon EX34 8PL
    Private Limited Company incorporated on 1956-09-10 (68 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-14
    CIF 0
  • PHILIP DENNIS FOODSERVICE LTD
    S
    Registered number 00571334
    Philip Dennis Foodservice, Mullacott Cross Industrial Estate, Ilfracombe, England, EX34 8PL
    Limited Company in Registrar Of Companies (England And Wales), England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • V.J.G. FOODS LIMITED - 2010-03-05
    INTERFREEZE (OXFORD) LIMITED - 1980-12-31
    Mullacott Industrial Estate, Ilfracombe, North Devon
    Dissolved Corporate (3 parents)
    Equity (Company account)
    10,400 GBP2021-01-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.