J & R Agricultural Engineering Limited in Looe, PL13 2LB

Description

Data updated on: 01-11-2023

J & R Agricultural Engineering Limited can be found at Looe at Trelarnick. You can search for the company by the zip code - PL13 2LB. The firm has been in the field on the English market for eleven years. The enterprise is registered under the number 08776265 and its current status is active. The firm's principal business activity number is 33120 which stands for Repair of machinery. The company's most recent filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was submitted on Tuesday 15th November 2022.

Jonathan P. and Richard T. are registered as the firm's directors and have been working on the company success since 2013-11-15.

Executives who have control over the firm are as follows: Jonathan P. owns 1/2 or less of company shares. Richard T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	71 282	142 680

Balance Sheet
Cash Bank On Hand			166 987	232 340	333 154	516 552	405 697	394 201
Current Assets	117 662	172 848	270 213	404 108	489 483	651 441	609 481	1 032 237
Debtors	31 789	39 451	56 663	81 184	105 349	68 464	93 689	284 255
Net Assets Liabilities			275 856	369 481	442 809	551 148	648 207	645 404
Other Debtors			484	1 701	2 005	2 295	2 250	1 996
Property Plant Equipment			66 989	84 208	77 516	107 516	185 123	86 998
Total Inventories			46 563	90 584	50 980	66 425	110 095	353 781
Cash Bank In Hand	54 028	87 342
Net Assets Liabilities Including Pension Asset Liability	71 282	142 680
Stocks Inventory	31 845	46 055
Tangible Fixed Assets	32 124	41 403

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 280	142 678
Shareholder Funds	71 282	142 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 220	65 052	79 114	100 945	143 010	144 342
Additions Other Than Through Business Combinations Property Plant Equipment							119 672	3 207
Average Number Employees During Period			2	3	3	3	4	4
Corporation Tax Payable					38 256	38 431	27 092	36 876
Creditors			48 396	107 193	109 462	187 381	111 223	457 301
Increase From Depreciation Charge For Year Property Plant Equipment				15 832	14 062	21 831	42 065	21 332
Net Current Assets Liabilities	39 158	101 277	221 817	296 915	380 021	464 060	498 258	574 936
Other Creditors			863	8 129	43 733	92 550	62 103	149 957
Other Taxation Social Security Payable			30 385	42 083	53 188	39 027	3 800	2 637
Property Plant Equipment Gross Cost			116 209	149 260	156 630	208 461	328 133	231 340
Provisions For Liabilities Balance Sheet Subtotal			12 950	11 642	14 728	20 428	35 174	16 530
Total Additions Including From Business Combinations Property Plant Equipment				33 051	7 370	51 831
Total Assets Less Current Liabilities	71 282	142 680	288 806	381 123	457 537	571 576	683 381	661 934
Trade Creditors Trade Payables			17 148	56 981	12 541	17 373	18 228	267 831
Trade Debtors Trade Receivables			56 179	79 483	103 344	66 169	91 439	282 259
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								100 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								20 000
Merchandise			46 563	90 584
Creditors Due Within One Year	78 504	71 571
Fixed Assets	32 124	41 403
Tangible Fixed Assets Additions	40 155	19 630
Tangible Fixed Assets Cost Or Valuation	40 155	59 785
Tangible Fixed Assets Depreciation	8 031	18 382
Tangible Fixed Assets Depreciation Charged In Period	8 031	10 351

Company staff

Jonathan P.

Role: Secretary

Appointed: 15 November 2013

Latest update: 12 April 2024

Jonathan P.

Role: Director

Appointed: 15 November 2013

Latest update: 12 April 2024

Richard T.

Role: Director

Appointed: 15 November 2013

Latest update: 12 April 2024

People with significant control

Jonathan P.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

J & R Agricultural Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Jonathan P.

Richard T.

People with significant control

Jonathan P.

Richard T.

Accounts Documents

Company filings

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