Andrew Wallis Agricultural Contractor Limited in Derby, DE24 0HT

Description

Data updated on: 01-11-2023

This firm called Andrew Wallis Agricultural Contractor was founded on 25th September 2008 as a Private Limited Company. This firm's registered office could be gotten hold of in Derby on 6 Folkestone Drive, Alvaston. If you need to get in touch with the firm by post, its area code is DE24 0HT. The reg. no. for Andrew Wallis Agricultural Contractor Limited is 06708158. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-24.

There seems to be one director this particular moment leading this particular limited company, namely Andrew W. who has been doing the director's responsibilities for sixteen years. For nearly one year Key Legal Services (nominees) Ltd, had performed assigned duties for this specific limited company up until the resignation in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 229	7 274	11 051	20 491	11 638	2 395

Balance Sheet
Cash Bank In Hand	1 324	4 245	2 298	28 540	40 367	11 848
Cash Bank On Hand						11 848	19 989	20 350	15 996	28 598	28 550	20 761
Current Assets	12 766	7 651	18 740	37 034	42 346	25 992	39 720	40 021	33 628	43 692	42 131	31 168
Debtors	11 442	3 406	16 442	8 494	1 979	14 144	19 731	19 671	17 632	15 094	13 581	10 407
Intangible Fixed Assets	20 000	20 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	11 229	7 274	11 051	20 491	11 638	2 395
Property Plant Equipment						68 310	77 360	77 776	103 265	87 150	93 793	125 458
Tangible Fixed Assets	52 890	49 665	46 275	63 490	55 110	68 310
Net Assets Liabilities									-4 549	-13 530	-23 833	-12 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 228	7 273	11 050	20 490	11 637	2 394
Shareholder Funds	11 229	7 274	11 051	20 491	11 638	2 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						70 006	69 276	85 510	105 611	122 400	123 931	130 316
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							1 741
Creditors						91 907	108 953	119 878	141 442	141 632	141 959	157 672
Creditors Due Within One Year		66 442	68 364	88 433	88 218	91 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 295				15 000	16 129
Disposals Property Plant Equipment							23 000		9 000	9 100	24 000	28 000
Finance Lease Liabilities Present Value Total						7 026			18 336	11 705	14 178	5 833
Fixed Assets	72 890	69 665	64 275	75 490	61 110	68 310	77 360	77 776	103 265	87 150	93 793	125 458
Increase From Depreciation Charge For Year Property Plant Equipment							12 565	16 234	20 101	16 789	16 531	22 514
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	8 000	14 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-58 061	-58 791	-49 624	-51 399	-45 872	-65 915	-69 233	-79 857	-107 814	-97 940	-99 828	-126 504
Number Shares Allotted			1	1	1	1
Other Creditors						83 014	102 600	114 854	121 095	126 544	121 978	147 772
Other Taxation Social Security Payable						1 867	2 714	29		2 177	4 424	1 222
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						138 316	146 636	163 286	208 876	209 550	217 724	255 774
Provisions For Liabilities Charges	3 600	3 600	3 600	3 600	3 600
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 200	6 021	39 072	3 370	26 781
Tangible Fixed Assets Cost Or Valuation	74 710	81 910	87 931	108 165	111 535	138 316
Tangible Fixed Assets Depreciation	21 820	32 245	41 656	44 675	56 425	70 006
Tangible Fixed Assets Depreciation Charged In Period			9 411	13 907	11 750	13 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 888
Tangible Fixed Assets Disposals				18 838
Total Additions Including From Business Combinations Property Plant Equipment							31 320	16 650	54 590	9 774	32 174	66 050
Total Assets Less Current Liabilities	14 829	10 874	14 651	24 091	15 238	2 395	8 127	-2 081	-4 549	-10 790	-6 035	-1 046
Trade Creditors Trade Payables							1 898	4 995	2 011	1 206	1 379	2 845
Trade Debtors Trade Receivables						14 144	19 731	19 671	17 632	15 094	13 581	10 407
Provisions For Liabilities Balance Sheet Subtotal										2 740	17 798	11 759
Creditors Due Within One Year Total Current Liabilities	70 827	66 442
Tangible Fixed Assets Depreciation Charge For Period		10 425

Company staff

Andrew W.

Role: Director

Appointed: 25 September 2008

Latest update: 4 March 2024

People with significant control

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew W.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 January 2014

Andrew Wallis Agricultural Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Andrew Wallis Agricultural Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016