Acs Agricultural Supplies Limited in East Hanningfield, CM3 8BP

Description

Data updated on: 01-11-2023

This business is known as Acs Agricultural Supplies Limited. This firm was established fourty four years ago and was registered with 01522247 as its registration number. This head office of the company is registered in East Hanningfield. You can contact it at Rosehill Hatchery, Creephedge Lane. 19 years from now this business changed its registered name from All Chips And Sawdust to Acs Agricultural Supplies Limited. The firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. Acs Agricultural Supplies Ltd reported its account information for the period up to 2022/10/31. The business latest annual confirmation statement was released on 2023/05/04.

Acs Agricultural Supplies Ltd is a medium-sized vehicle operator with the licence number OF1111127. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Rosehill Hatchers, 1 machine and 15 trailers are available.

From the data we have, this specific business was created fourty four years ago and has been managed by three directors, and out of them two (Kathleen M. and Karen T.) are still in the management.

Previous company's names
Acs Agricultural Supplies Limited 2005-06-10
All Chips And Sawdust Limited 1980-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 972	367 882	358 681	355 289	343 287	322 238

Balance Sheet
Current Assets	79 269	85 810	102 809	96 571	88 679	93 100	69 527	51 924	26 988	16 701	17 505	18 397
Debtors	36 339	24 292	28 396	24 622	14 142	11 100	9 527	1 924	1 768	1 591	2 745	3 397
Other Debtors						703	703	703	557	92	182	421
Property Plant Equipment						666 209	1 132 722	1 109 905	1 106 486	1 096 309	1 087 701	1 080 413
Total Inventories						82 000	60 000	50 000	25 220	15 110	14 760	15 000
Cash Bank In Hand	5 202	10 319	5 638	2 719	6 337
Net Assets Liabilities						322 238	757 143
Net Assets Liabilities Including Pension Asset Liability	362 972	367 882	358 681	355 289	343 287	322 238
Stocks Inventory	37 728	51 199	68 775	69 230	68 200	82 000
Tangible Fixed Assets	739 700	711 039	695 529	687 561	675 903	666 209

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	362 572	367 482	358 281	354 889	342 887	321 838
Shareholder Funds	362 972	367 882	358 681	355 289	343 287	322 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						610 157	450 673	459 490	471 866	482 043	490 651	497 939
Additions Other Than Through Business Combinations Property Plant Equipment									8 957
Average Number Employees During Period							6	5		3	3	3
Bank Borrowings Overdrafts						3 242	1 605	1 118	3 803	3 591	2 631	2 943
Corporation Tax Recoverable								703
Creditors						1 667	445 106	462 253	481 478	487 252	490 918	493 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases												80 394
Increase From Depreciation Charge For Year Property Plant Equipment							21 746	14 417	12 376		8 608	7 288
Net Current Assets Liabilities	-362 658	-329 087	-312 709	-316 023	-309 430	-324 149	-375 579	-410 329	-454 490	-470 551	-473 413	-475 504
Other Creditors						396 339	426 591	454 416	468 645	480 728	486 296	488 754
Other Taxation Social Security Payable						4 363	3 138	2 170	1 670	1 729	1 744	1 708
Property Plant Equipment Gross Cost						1 276 366	1 583 395	1 569 395	1 578 352	1 578 352	1 578 352
Total Assets Less Current Liabilities	377 042	381 952	382 820	371 538	366 473	342 060	757 143	699 576	651 996	625 758	614 288	604 909
Trade Creditors Trade Payables						9 305	12 105	4 549	7 360	1 204	247	496
Trade Debtors Trade Receivables						10 397	8 824	1 221	1 211	1 499	2 563	2 976
Creditors Due After One Year			9 100	3 640	5 667	1 667
Creditors Due Within One Year	441 927	414 897	415 518	412 594	398 109	417 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 600
Disposals Property Plant Equipment								14 000
Finance Lease Liabilities Present Value Total						1 667	1 667
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid							400	400
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						18 155
Provisions For Liabilities Charges	14 070	14 070	15 039	12 609	17 519	18 155
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-181 230
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	1 182 783	1 187 783	1 206 258	1 231 006	1 251 366	1 276 366
Tangible Fixed Assets Depreciation	443 083	476 744	510 729	543 445	575 463	610 157
Total Increase Decrease From Revaluations Property Plant Equipment							307 029

Company staff

Kathleen M.

Role: Secretary

Latest update: 8 February 2024

Kathleen M.

Role: Director

Appointed: 17 June 1991

Latest update: 8 February 2024

Karen T.

Role: Director

Appointed: 17 June 1991

Latest update: 8 February 2024

People with significant control

Kathleen M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kathleen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 18th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18th July 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 February 2014

Acs Agricultural Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Kathleen M.

Karen T.

Raymond M.

People with significant control

Kathleen M.

Accounts Documents

Company Vehicle Operator Data

Grafters

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies