Agricultural Machinery (nantwich) started in year 1951 as Private Limited Company with registration number 00491211. The Agricultural Machinery (nantwich) company has been functioning successfully for 73 years now and its status is active. The firm's office is based in Cheshire at Millstone Lane. Postal code: CW5 5PJ.
At the moment there are 5 directors in the the firm, namely John M., Helen C. and Andrew H. and others. In addition one secretary - Benjamin S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CW5 5PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0098520 . It is located at Beam Bridge, Barony Road, Nantwich with a total of 2 cars. It has two locations in the UK.
| Office Address | Millstone Lane |
| Office Address2 | Nantwich |
| Town | Cheshire |
| Post code | CW5 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 00491211 |
| Date of Incorporation | Fri, 2nd Feb 1951 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 73 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 01 June 2021
Position: Secretary
Appointed: 01 June 2021
Position: Director
Appointed: 07 March 2009
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Cornthwaite Holdings Limited from Ormskirk, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Cornthwaite Investments (Ag) Limited that put Ormskirk, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Cornthwaite Holdings Limited
Cornthwaite Holdings Limited, Hall Lane, Bispham, Ormskirk, L40 3SB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06323376 |
| Notified on | 2 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cornthwaite Investments (Ag) Limited
Cornthwaite Investments (Ag) Limited Hall Lane, Bispham, Ormskirk, L40 3SB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06740056 |
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 476 207 | 414 340 | 395 595 | 236 431 | 1 332 437 | 364 763 | 688 |
| Current Assets | 7 024 630 | 13 559 526 | 9 243 892 | 10 630 247 | 8 157 801 | 7 728 237 | 10 542 305 |
| Debtors | 1 540 697 | 3 009 507 | 1 221 387 | 1 843 665 | 1 653 653 | 2 607 798 | 3 043 769 |
| Net Assets Liabilities | 2 244 294 | 2 311 333 | 2 629 311 | 2 780 657 | 3 313 204 | 3 499 988 | 4 311 728 |
| Other Debtors | 64 880 | 22 545 | 106 430 | 144 360 | 550 | 17 402 | |
| Property Plant Equipment | 171 014 | 246 979 | 611 461 | 1 047 197 | 900 424 | 744 427 | 615 912 |
| Total Inventories | 5 007 726 | 10 135 679 | 7 626 910 | 8 550 151 | 5 171 711 | 4 755 676 | |
| Other | |||||||
| Audit Fees Expenses | 4 000 | 4 250 | 4 750 | 4 125 | 4 125 | 4 685 | 5 155 |
| Accrued Liabilities Deferred Income | 1 766 820 | 4 447 301 | 1 816 349 | 734 818 | 540 430 | 326 092 | 341 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | 442 885 | 480 728 | 560 415 | 663 351 | 763 144 | 899 182 | 985 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 478 | 452 669 | 538 672 | 19 275 | 10 651 | 7 122 | |
| Administrative Expenses | 562 378 | 595 331 | 637 054 | 641 452 | 819 659 | 771 655 | 763 670 |
| Amounts Owed By Group Undertakings | 1 033 972 | 750 396 | 1 902 129 | 2 360 506 | |||
| Amounts Owed By Parent Entities | 403 210 | 532 994 | 357 488 | 1 033 972 | |||
| Average Number Employees During Period | 26 | 32 | 33 | 35 | 36 | 35 | 35 |
| Bank Borrowings | 485 637 | 421 964 | 355 328 | 287 632 | |||
| Bank Borrowings Overdrafts | 424 206 | 355 332 | 286 015 | 218 545 | |||
| Bank Overdrafts | 440 456 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 130 482 | 195 693 | 175 329 | 136 899 | 55 682 | 13 535 | |
| Cash Cash Equivalents Cash Flow Value | 414 340 | 395 595 | 236 431 | 1 332 437 | |||
| Comprehensive Income Expense | 532 547 | 186 784 | 811 740 | ||||
| Corporation Tax Payable | 58 164 | 57 824 | 76 345 | 51 935 | 149 957 | 76 006 | 214 331 |
| Cost Sales | 14 528 624 | 18 315 257 | 20 867 880 | 21 121 574 | 22 877 433 | 22 338 270 | 22 420 782 |
| Creditors | 45 026 | 64 502 | 28 568 | 439 607 | 356 821 | 286 015 | 218 545 |
| Current Tax For Period | 58 164 | 57 824 | 76 345 | 51 935 | 153 934 | 76 006 | 214 331 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 177 | 18 136 | -8 902 | -5 874 | 18 520 | -4 170 | -5 624 |
| Depreciation Expense Property Plant Equipment | 38 705 | 39 029 | 38 487 | 63 863 | 144 257 | 160 401 | |
| Depreciation Impairment Expense Property Plant Equipment | 88 187 | 102 936 | 166 048 | ||||
| Distribution Costs | 481 584 | 668 618 | 726 505 | 662 625 | 666 299 | 651 080 | 752 210 |
| Dividends Paid | 250 000 | 250 000 | |||||
| Dividends Paid Classified As Financing Activities | -250 000 | -250 000 | |||||
| Finance Lease Liabilities Present Value Total | 81 482 | 117 466 | 87 910 | 54 965 | 15 939 | 1 489 | |
| Finance Lease Payments Owing Minimum Gross | 81 910 | 122 644 | 91 260 | 57 038 | 16 329 | 1 498 | |
| Finished Goods Goods For Resale | 4 594 507 | 9 768 621 | 7 195 120 | 8 116 886 | 4 666 205 | 4 215 758 | 6 830 167 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 14 363 | 63 673 | |||||
| Further Item Interest Expense Component Total Interest Expense | 45 539 | 20 221 | 21 717 | 28 637 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 998 | 2 868 | 9 983 | -1 349 | |||
| Future Finance Charges On Finance Leases | 428 | 5 178 | 3 350 | 2 073 | 390 | 9 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 750 | 13 250 | 122 500 | 92 500 | 62 500 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 049 390 | 2 992 662 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 622 278 | -190 012 | |||||
| Gain Loss In Cash Flows From Change In Inventories | 923 241 | -3 378 440 | |||||
| Gain Loss On Disposals Property Plant Equipment | 900 | 6 625 | 3 600 | 3 650 | 2 250 | ||
| Government Grant Income | 25 000 | ||||||
| Gross Profit Loss | 1 129 191 | 1 308 417 | 1 264 781 | 1 014 955 | 1 357 120 | 1 346 569 | |
| Income From Related Parties | 4 515 188 | 3 732 193 | 4 561 064 | 3 388 238 | 3 493 749 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -58 164 | -57 824 | -76 345 | -20 762 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 18 745 | 159 164 | -1 096 006 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 150 | -506 | -77 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 513 | 88 187 | 102 936 | 166 048 | 166 648 | 135 637 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 | 11 244 | 19 719 | 15 358 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 718 | 2 604 | 4 315 | 3 232 | 1 684 | 491 | |
| Interest Income On Bank Deposits | 43 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 880 | 2 972 | 14 532 | 60 015 | 41 624 | 37 566 | 45 276 |
| Key Management Personnel Compensation Total | 96 830 | 85 628 | 103 984 | ||||
| Net Cash Flows From Used In Financing Activities | -324 520 | -626 589 | 275 646 | ||||
| Net Cash Flows From Used In Investing Activities | 418 969 | 513 622 | 15 625 | ||||
| Net Cash Flows From Used In Operating Activities | -75 704 | 272 131 | -1 387 277 | ||||
| Net Cash Generated From Operations | -148 060 | 135 771 | -1 449 663 | ||||
| Net Current Assets Liabilities | 2 142 191 | 2 170 877 | 2 079 537 | 2 200 312 | 2 815 366 | 3 083 173 | 3 950 334 |
| Net Interest Paid Received Classified As Operating Activities | -2 880 | -2 972 | -14 532 | -60 015 | -41 624 | ||
| Number Shares Issued Fully Paid | 5 125 | 5 125 | |||||
| Operating Profit Loss | 342 098 | 395 971 | 399 953 | 257 422 | 711 475 | 295 637 | |
| Other Creditors | 2 135 | 2 587 | 2 959 | 19 174 | 13 162 | 5 564 | 5 714 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 670 | 8 500 | 66 255 | 30 610 | 49 566 | ||
| Other Disposals Property Plant Equipment | 39 670 | 8 500 | 66 255 | 30 610 | 49 566 | ||
| Other Interest Receivable Similar Income Finance Income | 43 | ||||||
| Other Operating Income Format1 | 256 869 | 351 503 | 498 731 | 546 544 | 840 313 | 371 803 | 724 594 |
| Other Remaining Borrowings | 164 480 | 548 656 | 747 603 | 574 656 | 417 155 | 1 687 858 | |
| Other Taxation Social Security Payable | 21 249 | 28 485 | 31 456 | 33 746 | 862 344 | 30 451 | 104 594 |
| Par Value Share | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -30 905 | -73 843 | -59 656 | -57 995 | -39 026 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 479 | 32 172 | 32 586 | 34 778 | 41 303 | 37 511 | 37 932 |
| Prepayments Accrued Income | 33 932 | 36 194 | 54 750 | 24 952 | 13 259 | 23 419 | 13 006 |
| Proceeds From Borrowings Classified As Financing Activities | -118 426 | -325 980 | -476 350 | -1 765 082 | -2 119 251 | ||
| Proceeds From Sales Property Plant Equipment | -900 | -6 625 | -3 600 | -3 650 | |||
| Profit Loss | 271 877 | 317 039 | 317 978 | 151 346 | 532 547 | 186 784 | 811 740 |
| Profit Loss On Ordinary Activities Before Tax | 339 218 | 392 999 | 385 421 | 197 407 | 669 851 | 258 114 | 1 020 370 |
| Property Plant Equipment Gross Cost | 613 899 | 727 707 | 1 171 876 | 1 710 548 | 1 663 568 | 1 643 609 | 1 601 165 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 885 | 42 021 | 33 119 | 27 245 | |||
| Purchase Property Plant Equipment | -24 779 | -43 651 | -422 569 | -513 622 | -19 275 | ||
| Raw Materials Consumables | 390 605 | 350 937 | 417 628 | 415 584 | 487 478 | 529 891 | |
| Repayments Borrowings Classified As Financing Activities | -92 174 | -1 566 135 | -2 292 198 | ||||
| Social Security Costs | 81 627 | 111 148 | 129 893 | 119 840 | 135 124 | 121 136 | |
| Staff Costs Employee Benefits Expense | 914 900 | 1 217 865 | 1 292 849 | 1 188 448 | 1 390 435 | 1 281 988 | 1 386 685 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 885 | 42 021 | 33 119 | 27 245 | 45 765 | 41 597 | 35 973 |
| Tax Expense Credit Applicable Tax Rate | 73 230 | 37 507 | 127 272 | 49 042 | 193 870 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 106 | 44 752 | 12 580 | 16 168 | |||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 829 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -503 | 128 | 211 | 580 | 430 | 231 | 18 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 341 | 75 960 | 67 443 | 46 061 | 137 304 | 71 330 | 208 630 |
| Total Assets Less Current Liabilities | 2 313 205 | 2 417 856 | 2 690 998 | 3 247 509 | 3 715 790 | 3 827 600 | 4 566 246 |
| Total Borrowings | 164 480 | 548 656 | 1 233 240 | 996 620 | 772 483 | 2 415 946 | |
| Total Current Tax Expense Credit | 51 935 | 118 784 | 75 500 | 214 254 | |||
| Total Operating Lease Payments | 159 000 | 159 000 | 159 000 | 132 500 | 159 000 | 165 000 | |
| Trade Creditors Trade Payables | 2 997 615 | 6 635 008 | 4 629 248 | 6 741 664 | 3 120 804 | 3 718 994 | 3 728 194 |
| Trade Debtors Trade Receivables | 1 038 675 | 2 417 774 | 702 719 | 640 381 | 889 448 | 664 848 | 670 257 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -389 359 | ||||||
| Turnover Revenue | 15 657 815 | 19 623 674 | 22 132 661 | 22 136 529 | 24 234 553 | 23 684 839 | |
| Wages Salaries | 805 794 | 1 074 545 | 1 130 370 | 1 033 830 | 1 214 008 | 1 123 341 | 1 224 880 |
| Work In Progress | 14 162 | 17 681 | 18 028 | 10 027 | |||
| Company Contributions To Defined Benefit Plans Directors | 6 300 | 6 500 | 6 750 | 12 219 | 15 110 | 13 275 | |
| Director Remuneration | 77 062 | 93 425 | 94 959 | 96 390 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 93 729 | 89 281 | 108 535 | 108 234 | 108 845 | ||
| Beam Bridge | |
|---|---|
| Address | Barony Road |
| City | Nantwich |
| Post code | CW5 5DD |
| Vehicles | 1 |
| Millstone Lane | |
| City | Nantwich |
| Post code | CW5 5PJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 18th, August 2023 |
accounts | Free Download (30 pages) |
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