J.m.c. Ag Limited in Newport, PO30 1LH

Description

Data updated on: 01-11-2023

J.m.c. Ag Limited is located at Newport at 9 St. Johns Place. You can find the firm by the postal code - PO30 1LH. This company has been in the field on the English market for thirty five years. This enterprise is registered under the number 02418351 and company's official state is active. Its name is J.m.c. Ag Limited. This company's former customers may remember this company as Broadfields Plant, which was used up till 1997-01-27. This company's declared SIC number is 77310 and has the NACE code: Renting and leasing of agricultural machinery and equipment. 2022-09-30 is the last time when the company accounts were filed.

J M C Ag Ltd is a medium-sized vehicle operator with the licence number OH1019765. The firm has two transport operating centres in the country. In their subsidiary in Isle Of Wight on Hard Standing In Yard, 9 machines and 10 trailers are available. The centre in Newport on Forest Road has 5 machines and 1 trailer.

In order to satisfy the customers, this business is permanently being taken care of by a unit of two directors who are Thomas S. and John S.. Their joint efforts have been of critical use to this business since 2009-02-02. Additionally, the director's efforts are supported by a secretary - John S., who was selected by this business on 2004-05-31.

Previous company's names
J.m.c. Ag Limited 1997-01-27
Broadfields Plant Limited 1989-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 077 608	2 815 678	3 344 552

Balance Sheet
Cash Bank On Hand			113 354	429 398	196 224	280 419	436 616	474 829	159 151
Current Assets	1 430 517	2 135 526	2 070 471	2 072 869	2 416 281	2 110 519	2 403 283	2 529 351	2 624 637
Debtors	1 326 563	1 930 952	1 867 950	1 575 633	2 151 659	1 744 009	934 434	1 028 452	1 407 851
Net Assets Liabilities			3 344 552	4 237 506	4 984 798	5 633 328	5 831 916	7 219 593	8 426 671
Other Debtors			351 956	332 936	695 983	262 973	363 106	310 353	584 213
Property Plant Equipment			5 613 711	6 230 434	6 670 320	8 587 406	8 379 979	8 941 549	9 295 406
Total Inventories			89 167	67 838	68 398	86 091	67 169	82 011	593 274
Cash Bank In Hand	93 954	113 324	113 354
Intangible Fixed Assets	80 000	60 000	40 000
Stocks Inventory	10 000	91 250	89 167
Tangible Fixed Assets	3 613 688	5 510 889	5 673 240

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	2 077 308	2 815 378	3 344 252
Shareholder Funds	2 077 608	2 815 678	3 344 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			4 130 683	4 702 068	4 833 273	6 051 921	6 935 840	7 324 040	8 386 264
Amounts Owed By Related Parties								118 376	201 699
Amounts Owed To Group Undertakings			1	1			13 325
Average Number Employees During Period			16	16	15	16	17	17	17
Balances Amounts Owed By Related Parties			553 200	553 200
Balances Amounts Owed To Related Parties			7 867	7 867
Bank Borrowings Overdrafts			10 150	60 682	19 411	44 462	91 667	73 333	53 334
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities			4 528 315	4 990 996	4 695 190	4 842 693	4 818 120	4 682 532	3 703 914
Corporation Tax Payable			120 918	235 949	145 660	119 205
Corporation Tax Recoverable			56 794	56 794	56 794	56 794	56 794
Creditors			2 122 385	1 691 220	1 964 625	2 430 841	2 491 204	1 922 765	763 488
Financial Commitments Other Than Capital Commitments			57 098	3 125
Fixed Assets	3 693 688	5 570 889	5 713 241	6 309 964	6 729 849	8 646 935	8 937 417	9 518 987	9 872 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 125
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 057 811	1 394 671	1 521 567	1 697 670	1 730 590	1 616 237
Intangible Assets			40 000	20 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Investment Property			59 529	59 529	59 529	59 529	59 529	59 529	59 529
Investment Property Fair Value Model					59 529	59 529	59 529	59 529
Investments							497 909	517 909	517 909
Investments Fixed Assets			1	1			497 909	517 909	517 909
Investments In Group Undertakings							2	2
Investments In Group Undertakings Participating Interests							2	2	2
Liabilities Secured By Assets			2 122 385	1 691 220	1 964 625	2 430 841	8 333	1 329 728	980 265
Net Current Assets Liabilities	13 488	200 443	33 496	-63 138	566 574	-113 766	-29 297	386 371	513 030
Number Shares Issued Fully Paid				300	300	300
Other Creditors			2 112 235	1 691 220	1 964 625	2 430 841	2 399 537	1 849 432	710 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				486 426	1 263 466	302 919	813 751	1 342 390	554 013
Other Disposals Property Plant Equipment				1 042 155	3 550 328	715 912	1 688 656	2 640 991	1 203 529
Other Investments Other Than Loans							497 907	517 907	517 907
Other Taxation Social Security Payable			24 809	27 892	24 404	64 436	11 294	255 483	459 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			9 744 394	10 932 502	11 503 593	14 639 327	15 315 819	16 265 589	17 681 670
Provisions For Liabilities Balance Sheet Subtotal			279 800	318 100	347 000	469 000	585 000	763 000	1 195 715
Total Additions Including From Business Combinations Property Plant Equipment				2 230 263	4 121 419	3 851 646	2 365 148	3 590 761	2 619 610
Total Assets Less Current Liabilities	3 707 176	5 771 332	5 746 737	6 246 826	7 296 423	8 533 169	8 908 120	9 905 358	10 385 874
Trade Creditors Trade Payables			596 514	235 559	202 601	221 356	407 515	323 164	375 971
Trade Debtors Trade Receivables			906 000	632 703	631 227	652 436	571 328	599 723	621 939
Advances Credits Directors		225 175	269 842	230 235	138 533	137 498	132 408	130 431	353 629
Advances Credits Made In Period Directors		76 321	89 051
Advances Credits Repaid In Period Directors		22 000	53 729
Bank Borrowings Secured	1 040 876	1 404 502	2 122 385
Creditors Due After One Year	1 444 818	2 674 954	2 122 385
Creditors Due Within One Year	1 417 029	1 935 083	2 036 975
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability	2 077 608	2 815 678	3 344 552
Number Shares Allotted		300	300
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	184 750	280 700	279 800
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		3 228 249	2 053 535
Tangible Fixed Assets Cost Or Valuation	6 367 830	8 963 766	9 803 923
Tangible Fixed Assets Depreciation	2 754 142	3 452 877	4 130 683
Tangible Fixed Assets Depreciation Charged In Period		945 388	1 144 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		246 653	466 866
Tangible Fixed Assets Disposals		632 313	1 213 378

Company staff

Thomas S.

Role: Director

Appointed: 02 February 2009

Latest update: 3 March 2024

John S.

Role: Secretary

Appointed: 31 May 2004

Latest update: 3 March 2024

John S.

Role: Director

Appointed: 21 January 1997

Latest update: 3 March 2024

Morag S.

Role: Secretary

Resigned: 31 May 2004

Latest update: 3 March 2024

Thomas S.

Role: Director

Appointed: 27 July 1991

Resigned: 30 January 2009

Latest update: 3 March 2024

Morag S.

Role: Director

Appointed: 27 July 1991

Resigned: 02 February 2009

Latest update: 3 March 2024

People with significant control

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John S.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J.m.c. Ag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

John S.

John S.

Morag S.

Thomas S.

Morag S.

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

Broadfields Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jmc Ag Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

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