D. Marcham Agricultural Engineering Ltd in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

D. Marcham Agricultural Engineering Ltd could be found at Victoria House, 26 Queen Victoria Street in Reading. The firm postal code is RG1 1TG. D. Marcham Agricultural Engineering has existed in this business since the firm was established in 2014. The firm reg. no. is 09157085. This business's SIC code is 71129 meaning Other engineering activities. D. Marcham Agricultural Engineering Limited released its latest accounts for the period up to 2022/08/31. The latest confirmation statement was submitted on 2023/08/01.

Darren M. is the following firm's solitary director, that was assigned to lead the company in 2014 in August.

Darren M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 216	41 913

Balance Sheet
Cash Bank In Hand	11 568	32 617
Cash Bank On Hand		32 617	17 369	13 580	31 940	25 294	30 182	35 654
Current Assets	68 267	72 726	82 874	83 661	96 390	76 494	104 696	109 588
Debtors	35 599	18 398	31 897	32 715	16 775	19 134	19 121	12 847
Net Assets Liabilities		41 913	58 251	75 481	99 911
Net Assets Liabilities Including Pension Asset Liability	16 216	41 913
Other Debtors					2 156	167	1 096
Property Plant Equipment		31 185	47 260	59 642	73 888	73 517	66 052	75 939
Stocks Inventory	21 100	21 711
Tangible Fixed Assets	20 414	31 185
Total Inventories		21 711	33 608	37 366	47 675	32 066	55 393	61 087

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 215	41 912
Shareholder Funds	16 216	41 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 990	17 915	22 774	27 478	38 705	37 881	50 937
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable		8 008	2 024
Creditors		60 588	5 068	3 864	70 367	65 548	32 474	34 361
Creditors Due Within One Year	71 055	60 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 075		6 000		11 223	2 000
Disposals Property Plant Equipment			8 000		12 000		23 847	5 000
Finance Lease Liabilities Present Value Total			5 068	3 864	3 830
Increase Decrease In Property Plant Equipment			20 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 000		10 704	11 227	10 399	15 056
Net Current Assets Liabilities	-2 788	12 138	17 469	19 703	26 023	10 946	72 222	75 227
Number Shares Allotted	1	1
Other Creditors				38 271	37 957	40 051	7 848	1 338
Other Taxation Social Security Payable		6 418	6 563	8 537	7 169	8 876	9 581	11 397
Par Value Share	1	1
Property Plant Equipment Gross Cost		43 175	65 175	82 416	101 366	112 222	103 933	126 876
Provisions For Liabilities Balance Sheet Subtotal		1 410	1 410
Provisions For Liabilities Charges	1 410	1 410
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	32 939	17 762
Tangible Fixed Assets Cost Or Valuation	27 219	43 175
Tangible Fixed Assets Depreciation	6 805	11 990
Tangible Fixed Assets Depreciation Charged In Period	7 370	5 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	565	451
Tangible Fixed Assets Disposals	5 720	1 806
Total Additions Including From Business Combinations Property Plant Equipment			30 000		30 950	10 856	15 558	27 943
Total Assets Less Current Liabilities	17 626	43 323	64 729	79 345	99 911	84 463	138 274	151 166
Trade Creditors Trade Payables		9 781	11 107	11 684	21 411	16 621	15 045	21 626
Trade Debtors Trade Receivables		18 398	31 897	32 715	14 619	18 967	18 025	12 847

Company staff

Darren M.

Role: Director

Appointed: 01 August 2014

Latest update: 13 March 2024

People with significant control

Darren M.

Notified on 30 June 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D. Marcham Agricultural Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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D. Marcham Agricultural Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015