D & S Agricultural Engineers Limited in Reading, RG7 1BY

Description

Data updated on: 01-11-2023

D & S Agricultural Engineers has been operating in this business field for at least 18 years. Started under 05941109, the company is registered as a Private Limited Company. You may find the main office of the company during business times at the following address: Laburnum Sussex Lane, RG7 1BY Reading. This firm's principal business activity number is 46610, that means Wholesale of agricultural machinery, equipment and supplies. D & S Agricultural Engineers Ltd reported its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was submitted on 2022-12-19.

D & S Agricultural Engineers Ltd is a small-sized vehicle operator with the licence number OH1064546. The firm has one transport operating centre in the country. In their subsidiary in Reading on Lambs Lane, 1 machine is available.

According to the official data, the following company is presided over by one managing director: Simon P., who was selected to lead the company on 2006-09-20. Additionally, the director's efforts are backed by a secretary - Julia P., who was selected by this company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	388 064	366 537	570 160	457 775	266 879	338 820
Current Assets	755 901	788 918	859 093	529 218	401 533	420 903
Debtors	288 837	295 931	264 983	52 493	119 804	72 733
Net Assets Liabilities	400 531	423 673	548 710	432 200	504 176	495 522
Other Debtors	236 572	236 572	221 572	27 049	72 064	25 306
Property Plant Equipment	40 749	65 408	49 110	38 020	136 881	118 644
Total Inventories	79 000	126 450	23 950	18 950	14 850	9 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130 625	119 436	135 734	148 324	147 493	151 648
Additions Other Than Through Business Combinations Property Plant Equipment		52 360		1 500	120 530	5 918
Amounts Owed To Related Parties	168 442	158 721	145 769	78 302
Average Number Employees During Period	3	3	3	3	3	3
Creditors	120 000	120 000	120 000	135 038	20 999	34 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-28 893			-22 045	-19 313
Disposals Property Plant Equipment		-38 890			-22 500	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 704	16 298	12 590	21 214	23 468
Net Current Assets Liabilities	480 705	478 265	619 600	394 180	380 534	386 616
Other Creditors						200
Other Inventories	79 000	126 450	23 950	18 950	14 850	9 350
Other Payables Accrued Expenses			42 569	48 143	5 263	4 350
Other Remaining Borrowings	120 000	120 000	120 000	78 302
Prepayments				3 009	3 784	3 417
Property Plant Equipment Gross Cost	171 374	184 844	184 844	186 344	284 374	270 292
Provisions For Liabilities Balance Sheet Subtotal	923				13 239	9 738
Taxation Social Security Payable	59 638	12 119	51 110	8 593	15 736	29 737
Total Assets Less Current Liabilities	521 454	543 673	668 710	432 200	517 415	505 260
Total Borrowings	120 000	120 000	120 000
Trade Creditors Trade Payables	14 450	102 003	45
Trade Debtors Trade Receivables	52 265	56 063	40 099	22 435	43 956	44 010
Amount Specific Advance Or Credit Directors				-78 302	71 122	24 386
Amount Specific Advance Or Credit Made In Period Directors					223 567	57 186
Amount Specific Advance Or Credit Repaid In Period Directors					-74 143	-103 922

Company staff

Julia P.

Role: Secretary

Appointed: 20 September 2006

Latest update: 11 August 2024

Simon P.

Role: Director

Appointed: 20 September 2006

Latest update: 11 August 2024

People with significant control

Executives who control the firm include: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

D & S Agricultural Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Simon P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Simon P.

Julie P.

Accounts Documents

Company Vehicle Operator Data

Meadowcroft

Address

City

Postal code

No. of Vehicles

Company filings

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