Agricultural Construction Equipment Ltd in Bretton, CH4 0DH

Description

Data updated on: 01-11-2023

Situated at C/o Bradshaws Ltd, Charter Court 2 Well House Barns, Bretton CH4 0DH Agricultural Construction Equipment Ltd is a Private Limited Company with 09525098 registration number. This firm was started 9 years ago. The firm's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. The business most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-02.

For 9 years, the following company has only had a single director: David P. who has been supervising it since 2015-04-02.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	968

Balance Sheet
Current Assets	9 523	15 300	41 950	70 466	84 900	124 218	107 768	114 600
Net Assets Liabilities		6 309	5 149	14 482	20 773	9 305	44 532	37 868
Cash Bank In Hand	5 451
Debtors	4 072
Net Assets Liabilities Including Pension Asset Liability	968
Tangible Fixed Assets	82 813

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	967
Shareholder Funds	968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 500	1 500	1 500	1 650	1 650
Average Number Employees During Period				1	1	1	1	1
Creditors		61 504	87 026	109 450	116 745	124 076	121 268	147 293
Fixed Assets	82 813	72 217	87 006	103 870	91 101	73 033	124 243	111 334
Net Current Assets Liabilities	-47 134	46 204	53 576	38 915	31 774	142	13 500	32 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				69	71
Total Assets Less Current Liabilities	35 679	26 013	33 430	64 955	59 327	73 175	110 743	78 641
Creditors Due After One Year	31 026
Creditors Due Within One Year	56 657
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	3 685
Secured Debts	48 181
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	92 548
Tangible Fixed Assets Cost Or Valuation	89 889
Tangible Fixed Assets Depreciation	7 076
Tangible Fixed Assets Depreciation Charged In Period	7 076
Tangible Fixed Assets Disposals	2 659

Company staff

David P.

Role: Director

Appointed: 02 April 2015

Latest update: 28 January 2024

People with significant control

David P.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Agricultural Construction Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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