Agricultural Requisites And Mechanizations Limited in Staffordshire, WS15 3HF

Description

Data updated on: 01-11-2023

This particular company is located in Staffordshire with reg. no. 00444085. It was established in 1947. The office of this firm is located at Rydal House, Colton Road Rugeley. The postal code for this location is WS15 3HF. The firm's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-08-28.

According to the information we have, this specific firm was started in 1947-10-23 and has so far been steered by seven directors, and out of them two (David C. and Patrick H.) are still functioning. To provide support to the directors, this specific firm has been utilizing the skills of Clodagh M. as a secretary for the last five years.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 584	73 369	486 110	167 017	9 145

Balance Sheet
Cash Bank In Hand	53 082	67 248	194 027	87 396	23 835
Cash Bank On Hand					23 835	67 544	42 149	150 801	592	96 519	333 110
Current Assets	458 235	573 934	1 372 582	606 571	375 821	733 234	589 435	841 112	833 562	691 210	1 188 081
Debtors	341 380	443 057	1 132 006	480 044	260 992	550 269	384 506	520 132	768 571	416 136	429 895
Net Assets Liabilities					72 886	139 548	172 774	271 612	227 673	247 957	381 532
Net Assets Liabilities Including Pension Asset Liability				167 017	9 145
Other Debtors					7 263	2 040	2 402	24	193 922	197 765	248 044
Property Plant Equipment					19 254	14 334	17 707	15 616	46 237	42 048	35 014
Stocks Inventory	63 773	63 629	46 549	39 131	90 994
Tangible Fixed Assets	27 909	23 104	33 238	28 126	19 254
Total Inventories					90 994	115 421	162 780	170 179	64 400	178 555	425 076

Capital & Reserves
Called Up Share Capital	268 800	268 800	268 800	268 803	268 803
Profit Loss Account Reserve	-315 439	-270 654	142 087	-177 009	-334 881
Shareholder Funds	28 584	73 369	486 110	167 017	9 145

Other Financial Data
Accruals Deferred Income			113 882	47 564
Accumulated Depreciation Impairment Property Plant Equipment					115 029	110 330	110 749	118 509	129 615	125 672	133 270
Amounts Owed To Group Undertakings					4 000	4 000	5 799	5 799	5 799	5 799	5 799
Average Number Employees During Period						22	21	21	21	20	22
Capital Redemption Reserve				41 500	41 500
Creditors					85 000	89 000	5 799	143 653	153 257	174 089	420 480
Creditors Due After One Year	100 000	75 000	75 000	75 000	85 000
Creditors Due Within One Year	362 777	453 886	734 358	350 333	306 147
Deferred Tax Asset Debtors					54 800	103 285	116 665	114 827	147 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 148	6 775			19 767	7 824
Disposals Property Plant Equipment						10 981	7 433			20 943	9 000
Fixed Assets	33 126	28 321	38 455	33 343	24 471	19 551	24 723	22 632	53 253	49 064	42 030
Increase From Depreciation Charge For Year Property Plant Equipment						5 449	7 194	7 760	11 106	15 824	15 422
Investments Fixed Assets	5 217	5 217	5 217	5 217	5 217	5 217	7 016	7 016	7 016	7 016	7 016
Investments In Group Undertakings					4 000	4 000	5 799	5 799	5 799	5 799	5 799
Net Current Assets Liabilities	95 458	120 048	638 224	256 238	69 674	208 997	153 850	392 633	327 677	372 982	759 982
Other Creditors					85 000	85 000	146 363	137 854	124 301	101 448	249 082
Other Taxation Social Security Payable					26 552	67 353	36 967	63 262	63 484	50 914	15 123
Prepayments Accrued Income					35 575	48 395	24 441	30 795	35 489
Property Plant Equipment Gross Cost					134 283	124 664	128 456	134 125	175 852	167 720	168 284
Share Premium Account	33 723	33 723	33 723	33 723	33 723
Tangible Fixed Assets Additions			24 795	10 189	3 199
Tangible Fixed Assets Cost Or Valuation		111 775	130 160	140 349	134 283
Tangible Fixed Assets Depreciation		88 670	96 922	112 223	115 029
Tangible Fixed Assets Depreciation Charged In Period			14 447	15 300	12 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 195		9 265
Tangible Fixed Assets Disposals			6 410		9 265
Total Additions Including From Business Combinations Property Plant Equipment						1 362	11 225	5 669	41 727	12 811	9 564
Total Assets Less Current Liabilities	128 584	148 369	676 679	289 581	94 145	228 548	178 573	415 265	380 930	422 046	802 012
Trade Creditors Trade Payables					175 123	396 178	252 255	373 005	420 254	238 636	331 752
Trade Debtors Trade Receivables					102 661	376 008	220 457	353 945	554 108	197 830	161 310
Advances Credits Directors					40 152
Bank Borrowings Overdrafts									905	50 000	158 231
Bank Overdrafts									905
Corporation Tax Recoverable									10 601
Finance Lease Liabilities Present Value Total									23 157	16 842	7 368
Increase Decrease In Property Plant Equipment									35 026
Payments Received On Account											57 666
Total Borrowings									30 377	23 157
Net Assets Liability Excluding Pension Asset Liability	28 584	73 369	486 110
Number Shares Allotted		268 800	268 800	268 803
Other Reserves	41 500	41 500	41 500	41 500
Par Value Share		1	1	1
Percentage Associate Held		50	50	50
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges			1 687
Share Capital Allotted Called Up Paid	268 800	268 800	268 800	268 803

Company staff

David C.

Role: Director

Latest update: 15 March 2024

Clodagh M.

Role: Secretary

Appointed: 01 July 2019

Latest update: 15 March 2024

Patrick H.

Role: Director

Appointed: 01 September 2017

Latest update: 15 March 2024

Alice W.

Role: Secretary

Appointed: 16 February 2015

Resigned: 30 June 2019

Latest update: 15 March 2024

Victoria W.

Role: Director

Appointed: 07 March 2007

Resigned: 25 April 2016

Latest update: 15 March 2024

Victoria W.

Role: Secretary

Appointed: 19 January 2004

Resigned: 16 February 2015

Latest update: 15 March 2024

Neil W.

Role: Director

Appointed: 31 March 2003

Resigned: 01 September 2008

Latest update: 15 March 2024

Colin H.

Role: Director

Appointed: 03 April 1992

Resigned: 26 May 1992

Latest update: 15 March 2024

David E.

Role: Director

Appointed: 28 August 1991

Resigned: 07 April 2003

Latest update: 15 March 2024

Colin C.

Role: Director

Appointed: 28 August 1991

Resigned: 01 November 1993

Latest update: 15 March 2024

David C.

Role: Secretary

Appointed: 28 August 1991

Resigned: 01 December 2003

Latest update: 15 March 2024

People with significant control

David C.

Notified on 5 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 12 April 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 April 2012
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Agricultural Requisites And Mechanizations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Clodagh M.

Patrick H.

Alice W.

Victoria W.

Victoria W.

Neil W.

Colin H.

David E.

Colin C.

David C.

People with significant control

David C.

Accounts Documents

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