Agricultural Machinery (nantwich) Limited in Cheshire, CW5 5PJ

Description

Data updated on: 01-11-2023

Agricultural Machinery (nantwich) Limited can be reached at Cheshire at Millstone Lane. You can look up the firm by its post code - CW5 5PJ. Agricultural Machinery (nantwich)'s incorporation dates back to 1951. This firm is registered under the number 00491211 and its state is active. This enterprise's classified under the NACE and SIC code 45190 which stands for Sale of other motor vehicles. The most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Thu, 18th May 2023.

Agricultural Machinery (nantwich) Ltd is a small-sized vehicle operator with the licence number OC0098520. The firm has two transport operating centres in the country. In their subsidiary in Nantwich on Barony Road, 1 machine is available. The centre in Nantwich has 1 machine.

There is a number of five directors running the following firm now, including John M., Helen C., Andrew H. and 2 others listed below who have been executing the directors obligations for one year. To help the directors in their tasks, this particular firm has been utilizing the skillset of Benjamin S. as a secretary since the appointment on 2021-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	476 207	414 340	395 595	236 431	1 332 437	364 763	688
Current Assets	7 024 630	13 559 526	9 243 892	10 630 247	8 157 801	7 728 237	10 542 305
Debtors	1 540 697	3 009 507	1 221 387	1 843 665	1 653 653	2 607 798	3 043 769
Net Assets Liabilities	2 244 294	2 311 333	2 629 311	2 780 657	3 313 204	3 499 988	4 311 728
Other Debtors	64 880	22 545	106 430	144 360	550	17 402
Property Plant Equipment	171 014	246 979	611 461	1 047 197	900 424	744 427	615 912
Total Inventories	5 007 726	10 135 679	7 626 910	8 550 151	5 171 711	4 755 676

Other Financial Data
Audit Fees Expenses	4 000	4 250	4 750	4 125	4 125	4 685	5 155
Accrued Liabilities Deferred Income	1 766 820	4 447 301	1 816 349	734 818	540 430	326 092	341 737
Accumulated Depreciation Impairment Property Plant Equipment	442 885	480 728	560 415	663 351	763 144	899 182	985 253
Additions Other Than Through Business Combinations Property Plant Equipment		153 478	452 669	538 672	19 275	10 651	7 122
Administrative Expenses	562 378	595 331	637 054	641 452	819 659	771 655	763 670
Amounts Owed By Group Undertakings				1 033 972	750 396	1 902 129	2 360 506
Amounts Owed By Parent Entities	403 210	532 994	357 488	1 033 972
Average Number Employees During Period	26	32	33	35	36	35	35
Bank Borrowings				485 637	421 964	355 328	287 632
Bank Borrowings Overdrafts				424 206	355 332	286 015	218 545
Bank Overdrafts							440 456
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	130 482	195 693	175 329	136 899	55 682	13 535
Cash Cash Equivalents Cash Flow Value		414 340	395 595	236 431	1 332 437
Comprehensive Income Expense					532 547	186 784	811 740
Corporation Tax Payable	58 164	57 824	76 345	51 935	149 957	76 006	214 331
Cost Sales	14 528 624	18 315 257	20 867 880	21 121 574	22 877 433	22 338 270	22 420 782
Creditors	45 026	64 502	28 568	439 607	356 821	286 015	218 545
Current Tax For Period	58 164	57 824	76 345	51 935	153 934	76 006	214 331
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 177	18 136	-8 902	-5 874	18 520	-4 170	-5 624
Depreciation Expense Property Plant Equipment	38 705	39 029	38 487	63 863	144 257	160 401
Depreciation Impairment Expense Property Plant Equipment			88 187	102 936	166 048
Distribution Costs	481 584	668 618	726 505	662 625	666 299	651 080	752 210
Dividends Paid	250 000	250 000
Dividends Paid Classified As Financing Activities	-250 000	-250 000
Finance Lease Liabilities Present Value Total	81 482	117 466	87 910	54 965	15 939	1 489
Finance Lease Payments Owing Minimum Gross	81 910	122 644	91 260	57 038	16 329	1 498
Finished Goods Goods For Resale	4 594 507	9 768 621	7 195 120	8 116 886	4 666 205	4 215 758	6 830 167
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				14 363	63 673
Further Item Interest Expense Component Total Interest Expense				45 539	20 221	21 717	28 637
Further Item Tax Increase Decrease Component Adjusting Items			-5 998	2 868		9 983	-1 349
Future Finance Charges On Finance Leases	428	5 178	3 350	2 073	390	9
Future Minimum Lease Payments Under Non-cancellable Operating Leases			145 750	13 250	122 500	92 500	62 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 049 390	2 992 662
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				622 278	-190 012
Gain Loss In Cash Flows From Change In Inventories				923 241	-3 378 440
Gain Loss On Disposals Property Plant Equipment	900	6 625	3 600		3 650	2 250
Government Grant Income					25 000
Gross Profit Loss	1 129 191	1 308 417	1 264 781	1 014 955	1 357 120	1 346 569
Income From Related Parties			4 515 188	3 732 193	4 561 064	3 388 238	3 493 749
Income Taxes Paid Refund Classified As Operating Activities		-58 164	-57 824	-76 345	-20 762
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			18 745	159 164	-1 096 006
Increase Decrease In Current Tax From Adjustment For Prior Periods					-35 150	-506	-77
Increase From Depreciation Charge For Year Property Plant Equipment		77 513	88 187	102 936	166 048	166 648	135 637
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		44		11 244	19 719	15 358
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 718	2 604	4 315	3 232	1 684	491
Interest Income On Bank Deposits						43
Interest Payable Similar Charges Finance Costs	2 880	2 972	14 532	60 015	41 624	37 566	45 276
Key Management Personnel Compensation Total			96 830	85 628	103 984
Net Cash Flows From Used In Financing Activities			-324 520	-626 589	275 646
Net Cash Flows From Used In Investing Activities			418 969	513 622	15 625
Net Cash Flows From Used In Operating Activities			-75 704	272 131	-1 387 277
Net Cash Generated From Operations			-148 060	135 771	-1 449 663
Net Current Assets Liabilities	2 142 191	2 170 877	2 079 537	2 200 312	2 815 366	3 083 173	3 950 334
Net Interest Paid Received Classified As Operating Activities	-2 880	-2 972	-14 532	-60 015	-41 624
Number Shares Issued Fully Paid		5 125	5 125
Operating Profit Loss	342 098	395 971	399 953	257 422	711 475	295 637
Other Creditors	2 135	2 587	2 959	19 174	13 162	5 564	5 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 670	8 500		66 255	30 610	49 566
Other Disposals Property Plant Equipment		39 670	8 500		66 255	30 610	49 566
Other Interest Receivable Similar Income Finance Income						43
Other Operating Income Format1	256 869	351 503	498 731	546 544	840 313	371 803	724 594
Other Remaining Borrowings		164 480	548 656	747 603	574 656	417 155	1 687 858
Other Taxation Social Security Payable	21 249	28 485	31 456	33 746	862 344	30 451	104 594
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-30 905	-73 843	-59 656	-57 995	-39 026
Pension Other Post-employment Benefit Costs Other Pension Costs	27 479	32 172	32 586	34 778	41 303	37 511	37 932
Prepayments Accrued Income	33 932	36 194	54 750	24 952	13 259	23 419	13 006
Proceeds From Borrowings Classified As Financing Activities	-118 426	-325 980	-476 350	-1 765 082	-2 119 251
Proceeds From Sales Property Plant Equipment	-900	-6 625	-3 600		-3 650
Profit Loss	271 877	317 039	317 978	151 346	532 547	186 784	811 740
Profit Loss On Ordinary Activities Before Tax	339 218	392 999	385 421	197 407	669 851	258 114	1 020 370
Property Plant Equipment Gross Cost	613 899	727 707	1 171 876	1 710 548	1 663 568	1 643 609	1 601 165
Provisions For Liabilities Balance Sheet Subtotal	23 885	42 021	33 119	27 245
Purchase Property Plant Equipment	-24 779	-43 651	-422 569	-513 622	-19 275
Raw Materials Consumables	390 605	350 937	417 628	415 584	487 478	529 891
Repayments Borrowings Classified As Financing Activities			-92 174	-1 566 135	-2 292 198
Social Security Costs	81 627	111 148	129 893	119 840	135 124	121 136
Staff Costs Employee Benefits Expense	914 900	1 217 865	1 292 849	1 188 448	1 390 435	1 281 988	1 386 685
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 885	42 021	33 119	27 245	45 765	41 597	35 973
Tax Expense Credit Applicable Tax Rate			73 230	37 507	127 272	49 042	193 870
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 106	44 752	12 580	16 168
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-503	128	211	580	430	231	18
Tax Tax Credit On Profit Or Loss On Ordinary Activities	67 341	75 960	67 443	46 061	137 304	71 330	208 630
Total Assets Less Current Liabilities	2 313 205	2 417 856	2 690 998	3 247 509	3 715 790	3 827 600	4 566 246
Total Borrowings		164 480	548 656	1 233 240	996 620	772 483	2 415 946
Total Current Tax Expense Credit				51 935	118 784	75 500	214 254
Total Operating Lease Payments	159 000	159 000	159 000	132 500	159 000	165 000
Trade Creditors Trade Payables	2 997 615	6 635 008	4 629 248	6 741 664	3 120 804	3 718 994	3 728 194
Trade Debtors Trade Receivables	1 038 675	2 417 774	702 719	640 381	889 448	664 848	670 257
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-389 359
Turnover Revenue	15 657 815	19 623 674	22 132 661	22 136 529	24 234 553	23 684 839
Wages Salaries	805 794	1 074 545	1 130 370	1 033 830	1 214 008	1 123 341	1 224 880
Work In Progress			14 162	17 681	18 028	10 027
Company Contributions To Defined Benefit Plans Directors	6 300	6 500	6 750	12 219	15 110	13 275
Director Remuneration				77 062	93 425	94 959	96 390
Director Remuneration Benefits Including Payments To Third Parties			93 729	89 281	108 535	108 234	108 845