Cab Agricultural Contractors Limited in Malpas, SY14 7LR

Description

Data updated on: 01-11-2023

Cab Agricultural Contractors Limited with the registration number 10072751 has been competing in the field for 9 years. The Private Limited Company can be reached at Fields Farm, Willington, Malpas and their zip code is SY14 7LR. This business's Standard Industrial Classification Code is 1610 which means Support activities for crop production. Cab Agricultural Contractors Ltd released its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-03-17.

Presently, this particular company is guided by just one managing director: Charles B., who was selected to lead the company 9 years ago.

Charles B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand			10 274	46 228	2 889	202	23 592	22 898
Current Assets	183 468	212 434	288 267	398 699	398 249	319 340	271 177	214 124
Debtors			238 993	273 221	321 740	280 638	217 585	186 226
Net Assets Liabilities	46 615	126 960	171 081	150 306	-20 592	5 699	-39 035	47 320
Other Debtors				20 320	73 598	100 793	141 153	137 272
Property Plant Equipment			164 367	501 301	378 725	420 960	525 189	223 046
Total Inventories			39 000	79 250	73 620	38 500	30 000	5 000

Other Financial Data
Version Production Software				2 022	2 023	2 023	2 025	2 025
Accumulated Amortisation Impairment Intangible Assets			45 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			89 623	171 927	298 003	431 100	283 849	191 958
Additions Other Than Through Business Combinations Property Plant Equipment				419 238	3 500	178 832	382 978	145 722
Average Number Employees During Period	6	7	8	8	6	4	2	2
Bank Borrowings				50 000	250 000	175 000	147 301
Bank Borrowings Overdrafts			27 408		41 394	53 568	50 000
Carrying Amount Property Plant Equipment With Restricted Title			58 020	408 007
Creditors	307 709	268 575	258 977	329 572	274 616	271 528	349 733	251 655
Finance Lease Liabilities Present Value Total			10 542	64 707	66 993	88 744	80 413	27 617
Fixed Assets	177 089	190 742	179 367	501 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases				907 316	617 232	391 026
Increase From Amortisation Charge For Year Intangible Assets				15 000
Increase From Depreciation Charge For Year Property Plant Equipment				82 304	126 076	133 797	90 249	55 428
Intangible Assets			15 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors			35 775	23 082
Net Current Assets Liabilities	-124 241	-56 141	29 290	69 127	123 633	47 812	-78 556	-37 531
Other Creditors			6 172	3 145	5 025	4 536	3 521	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						700	237 500	147 319
Other Disposals Property Plant Equipment						3 500	426 000	539 756
Property Plant Equipment Gross Cost			253 990	673 228	676 728	852 060	809 038	415 004
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 105	60 231	30 053	36 720	36 720	34 131
Taxation Social Security Payable			54 551	61 107	12 673	29 998	46 362	172 359
Total Assets Less Current Liabilities	52 848	134 601	208 657	570 428	502 358	468 772	446 633	185 515
Trade Creditors Trade Payables			124 529	177 531	148 531	94 682	169 437	46 679
Trade Debtors Trade Receivables			238 993	252 901	248 142	179 845	76 432	48 954
Advances Credits Directors								137 272
Advances Credits Made In Period Directors								137 272
Amount Specific Advance Or Credit Directors								137 272
Amount Specific Advance Or Credit Made In Period Directors								137 272

Company staff

Charles B.

Role: Director

Appointed: 18 March 2016

Latest update: 21 May 2025

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
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 2019
End Date For Period Covered By Report	30 June 2020
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
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cab Agricultural Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

People with significant control

Charles B.

Accounts Documents

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