C A Agriculture Ltd in Huntingdon, PE28 2RW

Description

Data updated on: 01-11-2023

C A Agriculture Ltd with Companies House Reg No. 06645994 has been on the market for sixteen years. The Private Limited Company can be reached at Wiggs Farm 92 Ramsey Road, Warboys in Huntingdon and company's area code is PE28 2RW. The company's classified under the NACE and SIC code 1610 - Support activities for crop production. 2022-08-31 is the last time the accounts were reported.

The following firm owes its accomplishments and permanent development to a team of two directors, namely Chantal A. and Christopher A., who have been running the company since 2008-07-15.

Executives with significant control over the firm are: Christopher A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chantal A. has substantial control or influence over the company 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 409	37 499	51 795	68 433	60 542

Balance Sheet
Cash Bank On Hand						5 131	5 100	58 752	7 351	2 377	5 179
Current Assets	36 573	60 348	57 120	71 062	26 295	40 624	46 438	58 752	8 843	2 377	5 179
Debtors	31 938	55 510	40 966	62 990	17 305	35 493	41 338		1 492
Net Assets Liabilities						75 448	101 382	124 065	123 377	128 606	148 526
Other Debtors						1 944
Property Plant Equipment						292 902	292 039	262 308	242 870	255 518	255 532
Cash Bank In Hand	4 635	4 838	16 154	8 072	8 990
Net Assets Liabilities Including Pension Asset Liability	19 409	37 499	51 795	68 433	60 542
Tangible Fixed Assets	47 366	41 541	52 145	51 194	136 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 309	37 399	51 695	68 333	60 442
Shareholder Funds	19 409	37 499	51 795	68 433	60 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 822	124 701	160 432	179 870	180 716	142 970
Average Number Employees During Period						4	4	4	3	3	2
Bank Borrowings Overdrafts						4 377	4 466	6 211	4 619	4 711	4 868
Corporation Tax Payable						6 953	19 318	17 197	17 512	15 541	7 980
Creditors						85 814	76 340	54 570	44 877	54 720	42 869
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 021			16 319	49 714
Disposals Property Plant Equipment							23 771			16 503	49 714
Fixed Assets	47 366	41 541	52 145	51 194	136 540	292 902	292 039	262 308	242 870	255 518	255 532
Government Grant Income						751	751	3 603	752	751	751
Government Grants Payable						36 824	36 073	35 321	34 569	33 818	33 067
Increase From Depreciation Charge For Year Property Plant Equipment							38 900	35 731	19 438	17 165	11 968
Net Current Assets Liabilities	-2 487	7 932	8 104	24 559	-11 747	-45 190	-29 902	4 182	-36 034	-52 343	-37 690
Other Creditors						63 546	40 828	14 283	13 960	25 416	25 166
Other Taxation Social Security Payable						689	4 466	11 790	5 021	2 489	3 860
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						395 724	416 740	422 740	422 740	436 234	398 502
Provisions For Liabilities Balance Sheet Subtotal						13 717	13 109	10 072	7 245	4 995	4 140
Total Additions Including From Business Combinations Property Plant Equipment							44 787	6 000		29 997	11 982
Total Assets Less Current Liabilities	44 879	49 473	60 249	75 753	124 793	247 712	262 137	266 490	206 836	203 175	217 842
Trade Creditors Trade Payables						10 249	7 262	5 089	3 765	6 563	995
Trade Debtors Trade Receivables						33 549	41 338		1 492
Advances Credits Directors						2 388	2 922	3 510	4 049	4 686	1 703
Advances Credits Made In Period Directors						100	100	100	148	100	3 860
Advances Credits Repaid In Period Directors						645	634	688	687	737	877
Creditors Due After One Year	17 991	5 833	833		58 014
Creditors Due Within One Year	39 060	52 416	49 016	46 503	38 042
Instalment Debts Due After5 Years					36 918
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	7 479	6 141	7 621	7 320	6 237
Secured Debts	20 430	13 430	833	833	62 234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 294	33 724	11 563	99 416
Tangible Fixed Assets Cost Or Valuation	77 228	82 222	101 731	113 294	207 960
Tangible Fixed Assets Depreciation	29 862	40 681	49 586	62 100	71 420
Tangible Fixed Assets Depreciation Charged In Period		11 024	12 996	12 514	12 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		205	4 091		3 247
Tangible Fixed Assets Disposals		300	14 215		4 750

Company staff

Chantal A.

Role: Director

Appointed: 15 July 2008

Latest update: 16 February 2024

Christopher A.

Role: Director

Appointed: 15 July 2008

Latest update: 16 February 2024

People with significant control

Christopher A.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Chantal A.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

C A Agriculture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal A.

Christopher A.

Daniel D.

People with significant control

Christopher A.

Chantal A.

Accounts Documents

Company filings

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