Agriculture Machinery Cleaning Ltd in Hull, HU7 0XD

Description

Data updated on: 01-11-2023

Agriculture Machinery Cleaning is a business located at HU7 0XD Hull at 60 Rotterdam Road. This company was formed in 2014 and is registered as reg. no. 09093962. This company has existed on the British market for ten years now and the last known status is active. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Agriculture Machinery Cleaning Limited filed its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-03-04.

Current directors officially appointed by this limited company are as follow: Peter H. assigned to lead the company 9 years ago and Evija A. assigned to lead the company in 2015.

Executives who have control over the firm are as follows: Evija A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 272	23 979

Balance Sheet
Cash Bank On Hand		10 380	29 206	11 142	103 652	179 948	28 092	55 756	63 145
Current Assets	6 067	10 480	37 274	12 287	234 916	300 797	356 712	331 530	295 717
Debtors		1 145	8 068	1 145	131 264	104 849	283 620	242 374	198 586
Net Assets Liabilities		-13 272	27 901	91 273	133 994	143 972	178 807	191 235	188 807
Other Debtors		100	7 023	100		4 812	1 624	1 724	4 549
Property Plant Equipment		18 997	20 720	309 543	329 174	403 016	475 941	498 642	550 075
Total Inventories						16 000	45 000	33 400	33 986
Net Assets Liabilities Including Pension Asset Liability	-13 272	23 979

Capital & Reserves
Shareholder Funds	-13 272	23 979

Other Financial Data
Version Production Software							2 022
Accrued Liabilities					566
Accumulated Depreciation Impairment Property Plant Equipment		2 789	7 043	15 835	26 153	48 374	82 802	121 145	168 032
Additions Other Than Through Business Combinations Property Plant Equipment			20 287	297 615	51 783		143 053	67 600	110 145
Average Number Employees During Period			18	24	39	21	20	20	24
Bank Borrowings					242 597	413 613	245 833	195 833	244 316
Bank Borrowings Overdrafts				173 542	122 675	61 487	77 200	94 941	194 808
Creditors		43 794	30 093	230 557	161 824	124 804	392 202	414 404	378 122
Finance Lease Liabilities Present Value Total					7 387	2 868	23 712	23 425	11 407
Increase From Depreciation Charge For Year Property Plant Equipment			4 254	8 792	17 246		37 566	38 343	52 965
Loans From Directors		25 838		22 053	6 571	14 283	3 144	1 555	17 006
Net Current Assets Liabilities	-20 332	4 982	7 181	-218 270	73 092	175 993	-35 490	-82 874	-82 405
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100		100	100	100
Other Creditors		566		566	159	125	218 419	212 446	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 928		3 138		6 078
Other Disposals Property Plant Equipment			14 310		21 834		35 700	6 556	11 825
Par Value Share			1	1	1		1	1	1
Prepayments Accrued Income		1 045	1 045	1 045	1 321	5 250	164 200	110 036	20 426
Property Plant Equipment Gross Cost		21 786	27 763	325 378	355 327	451 390	558 743	619 787	718 107
Taxation Social Security Payable		17 226	29 527	34 396	13 026	33 207	16 523	20 248	32 045
Total Assets Less Current Liabilities	-13 272	23 979		91 273	402 266	579 009	440 451	415 768	467 670
Trade Creditors Trade Payables		164	566		11 440	12 834	18 929	22 578	35 124
Trade Debtors Trade Receivables					129 943	94 787	117 796	130 614	173 611
Value-added Tax Payable							34 275	39 211	86 412
Creditors Due Within One Year	27 444	6 543
Fixed Assets	7 060	18 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 045	1 045

Company staff

Peter H.

Role: Director

Appointed: 04 March 2015

Latest update: 23 January 2024

Evija A.

Role: Director

Appointed: 04 March 2015

Latest update: 23 January 2024

People with significant control

Evija A.

Notified on 13 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Agriculture Machinery Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Evija A.

Mindaugas Z.

Peter H.

People with significant control

Evija A.

Peter H.

Accounts Documents

Company filings

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