Agricultural Construction Equipment started in year 2015 as Private Limited Company with registration number 09525098. The Agricultural Construction Equipment company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bretton at C/o Bradshaws Ltd, Charter Court 2 Well House Barns. Postal code: CH4 0DH.
The company has one director. David P., appointed on 2 April 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bradshaws Ltd, Charter Court 2 Well House Barns |
| Office Address2 | Chester Road |
| Town | Bretton |
| Post code | CH4 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09525098 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is David P. This PSC and has 75,01-100% shares.
David P.
| Notified on | 2 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 968 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 9 523 | 15 300 | 41 950 | 70 466 | 84 900 | 124 218 | 107 768 | 114 600 |
| Net Assets Liabilities | 6 309 | 5 149 | 14 482 | 20 773 | 9 305 | 44 532 | 37 868 | |
| Cash Bank In Hand | 5 451 | |||||||
| Debtors | 4 072 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 968 | |||||||
| Tangible Fixed Assets | 82 813 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 967 | |||||||
| Shareholder Funds | 968 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | 1 650 | 1 650 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 61 504 | 87 026 | 109 450 | 116 745 | 124 076 | 121 268 | 147 293 | |
| Fixed Assets | 82 813 | 72 217 | 87 006 | 103 870 | 91 101 | 73 033 | 124 243 | 111 334 |
| Net Current Assets Liabilities | -47 134 | 46 204 | 53 576 | 38 915 | 31 774 | 142 | 13 500 | 32 693 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 69 | 71 | ||||||
| Total Assets Less Current Liabilities | 35 679 | 26 013 | 33 430 | 64 955 | 59 327 | 73 175 | 110 743 | 78 641 |
| Creditors Due After One Year | 31 026 | |||||||
| Creditors Due Within One Year | 56 657 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 685 | |||||||
| Secured Debts | 48 181 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 92 548 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 89 889 | |||||||
| Tangible Fixed Assets Depreciation | 7 076 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 076 | |||||||
| Tangible Fixed Assets Disposals | 2 659 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 19th, January 2024 |
accounts | Free Download (3 pages) |
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