Brian Thompson Agricultural Contractors Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Brian Thompson Agricultural Contractors Limited, a company which is located at Parkdene, Wilton Road in Melton Mowbray. That would make ten years Brian Thompson Agricultural Contractors has existed in this business, as it was created on 2014-05-23. The company's Companies House Reg No. is 09054847 and the company post code is LE13 0UJ. This firm's registered with SIC code 43290 which stands for Other construction installation. The company's most recent filed accounts documents cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Fri, 10th Feb 2023.

In order to meet the requirements of the customer base, this specific company is permanently being supervised by a number of two directors who are Brian T. and Rachel T.. Their joint efforts have been of critical importance to the following company since May 2014.

Executives with significant control over the firm are: Brian T. owns 1/2 or less of company shares. Rachel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 231	81 220

Balance Sheet
Cash Bank On Hand					19 746	60 748	130 624	180 458
Current Assets	26 778	57 650	108 359	99 658	99 682	158 268	229 109	289 119	288 290
Debtors	9 082	29 997			43 562	32 108	42 185	56 061
Net Assets Liabilities					166 629	210 215	265 926	253 274	287 841
Other Debtors					12 506	25 918	4 673	4 548
Property Plant Equipment					236 515	276 381	308 477	283 521
Total Inventories					41 047	52 000	56 300	52 600
Cash Bank In Hand	17 696	0
Intangible Fixed Assets	0	3 663
Net Assets Liabilities Including Pension Asset Liability	13 231	81 220
Stocks Inventory	0	27 653
Tangible Fixed Assets	82 038	90 810

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 221	81 210
Shareholder Funds	13 231	81 220

Other Financial Data
Total Fixed Assets Additions	90 691	24 891
Total Fixed Assets Cost Or Valuation	90 691	115 582
Total Fixed Assets Depreciation	8 653	21 109
Total Fixed Assets Depreciation Charge In Period	8 653	12 456
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 050	2 550	1 575	3 150			2 362	2 400
Accumulated Amortisation Impairment Intangible Assets					1 628	2 035	2 442	2 912
Accumulated Depreciation Impairment Property Plant Equipment					74 602	104 621	124 557	186 740
Additions Other Than Through Business Combinations Property Plant Equipment						131 961	124 554	37 227
Administrative Expenses					224 522	184 622	192 209
Amortisation Expense Intangible Assets					407	407	407
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period			3	5	5	5	7	7	6
Bank Borrowings Overdrafts					7 483	7 404	7 417	19 757
Comprehensive Income Expense					15 296	49 586	66 288
Corporation Tax Payable					12 536	2 724	8 660	12 175
Cost Sales					102 498	102 766	141 654
Creditors		37 131	77 972	124 070	118 883	87 021	77 121	88 983	214 474
Depreciation Amortisation Impairment Expense				34 853	48 529
Depreciation Expense Property Plant Equipment					32 389	37 522	51 440
Depreciation Rate Used For Property Plant Equipment						10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 503	31 504
Disposals Property Plant Equipment						62 076	72 522
Dividends Paid					6 980	6 000	31 850
Fixed Assets	82 038	94 473	239 101	250 320	238 957	278 416	310 105	284 679	324 516
Gross Profit Loss					250 911	262 939	272 509
Increase From Amortisation Charge For Year Intangible Assets						407	407	470
Increase From Depreciation Charge For Year Property Plant Equipment						37 522	51 440	62 183
Intangible Assets					2 442	2 035	1 628	1 158
Intangible Assets Gross Cost						4 070	4 070	4 070
Interest Payable Similar Charges Finance Costs					4 935	4 958	5 896
Net Current Assets Liabilities	-32 763	19 469	30 387	-24 412	-17 678	79 108	151 988	200 136	110 791
Operating Profit Loss					26 389	78 317	80 300
Other Creditors					53 306	15 533	29 820	2 585
Other Taxation Social Security Payable					32 950	45 736	14 424	5 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 673				36 975
Profit Loss				85 042	15 296	49 586	66 288
Profit Loss On Ordinary Activities Before Tax					21 454	73 359	74 404
Property Plant Equipment Gross Cost					311 117	381 002	433 034	470 261
Raw Materials Consumables Used				27 414	68 442
Staff Costs Employee Benefits Expense				78 082	111 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 378	6 158	2 500	8 116
Total Assets Less Current Liabilities	49 275	113 942	269 488	225 908	221 279	336 251	487 856	482 453	435 307
Trade Creditors Trade Payables					15 758	15 624	16 800	51 820
Trade Debtors Trade Receivables					31 056	19 602	37 512	51 513
Turnover Revenue				303 539	353 409	365 705	414 163
Advances Credits Directors	26 808	5 490	10 693	5 157	11 763
Advances Credits Made In Period Directors			5 203	67 300
Advances Credits Repaid In Period Directors		21 318		72 836
Creditors Due After One Year Total Noncurrent Liabilities	32 739	32 722
Creditors Due Within One Year Total Current Liabilities	59 541	38 181
Intangible Fixed Assets Additions		4 070
Intangible Fixed Assets Aggregate Amortisation Impairment	0	407
Intangible Fixed Assets Amortisation Charged In Period		407
Intangible Fixed Assets Cost Or Valuation	0	4 070
Provisions For Liabilities Charges	3 305	0
Tangible Fixed Assets Additions	90 691	20 821
Tangible Fixed Assets Cost Or Valuation	90 691	111 512
Tangible Fixed Assets Depreciation	8 653	20 702
Tangible Fixed Assets Depreciation Charge For Period	8 653	12 049

Company staff

Brian T.

Role: Director

Appointed: 23 May 2014

Latest update: 7 February 2024

Rachel T.

Role: Director

Appointed: 23 May 2014

Latest update: 7 February 2024

People with significant control

Brian T.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Rachel T.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Brian Thompson Agricultural Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Rachel T.

People with significant control

Brian T.

Rachel T.

Accounts Documents

Company filings

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