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Ancroft Tractors Limited BERWICK UPON TWEED

Ancroft Tractors started in year 1979 as Private Limited Company with registration number 01427667. The Ancroft Tractors company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Berwick Upon Tweed at Windmill Way West. Postal code: TD15 1TB.

At present there are 2 directors in the the company, namely Thomas B. and William A.. In addition one secretary - Yvonne M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter R. who worked with the the company until 11 May 2000.

This company operates within the TD15 1TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0207331 . It is located at Windmill Way West, Ramparts Business Park, Berwick-upon-tweed with a total of 2 carsand 2 trailers.

Ancroft Tractors Limited Address / Contact

Office Address Windmill Way West
Office Address2 Ramparts Business Park
Town Berwick Upon Tweed
Post code TD15 1TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01427667
Date of Incorporation Mon, 11th Jun 1979
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 45 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Yvonne M.

Position: Secretary

Appointed: 11 May 2000

Thomas B.

Position: Director

Appointed: 11 May 2000

William A.

Position: Director

Appointed: 01 January 1996

Thomas B.

Position: Director

Resigned: 18 March 2022

Walter T.

Position: Director

Appointed: 15 July 2000

Resigned: 30 April 2015

Peter R.

Position: Secretary

Appointed: 01 January 1996

Resigned: 11 May 2000

Annabel A.

Position: Director

Appointed: 28 November 1992

Resigned: 01 January 1996

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is William A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand14 28210 5562 65516 01710 0964 068
Current Assets4 531 7784 571 7114 943 3957 658 9517 929 1789 589 079
Debtors1 222 2741 169 7461 023 1092 780 7472 508 9934 100 670
Net Assets Liabilities1 364 0921 436 8171 513 3931 713 2351 909 1172 078 935
Other Debtors  209 640175 714617 0371 564 253
Property Plant Equipment1 070 0991 048 1271 043 0441 139 0911 147 2971 220 897
Total Inventories3 295 2223 391 4093 917 6314 862 1875 410 089 
Other
Audit Fees Expenses  10 47810 30117 48018 750
Accrued Liabilities Deferred Income  80 551137 865128 94267 839
Accumulated Depreciation Impairment Property Plant Equipment383 629410 218461 275470 556544 778623 344
Additions Other Than Through Business Combinations Property Plant Equipment   161 11793 928152 167
Administrative Expenses  947 2591 003 1521 106 4431 395 966
Average Number Employees During Period 2427303333
Bank Borrowings229 289201 997173 387293 180253 853190 655
Bank Borrowings Overdrafts  142 066252 041185 729121 971
Banking Arrangements Classified As Cash Cash Equivalents  -649 108-339 495-489 543-732 281
Bank Overdrafts659 895612 929649 108339 495489 543732 281
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  100 597175 171180 291187 120
Cash Cash Equivalents Cash Flow Value -602 373-646 453-323 478-479 447-728 213
Comprehensive Income Expense  76 576199 842195 882169 818
Corporation Tax Payable  23 44341 23641 37820 935
Cost Sales  9 385 79911 102 22312 805 04314 131 312
Creditors251 926211 450172 094323 573346 903219 864
Current Tax For Period  23 44241 23641 37820 935
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    8 641 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -1 9605 6899 95818 564
Depreciation Expense Property Plant Equipment  31 59134 94758 510 
Depreciation Impairment Expense Property Plant Equipment  51 05746 94678 51978 566
Finance Lease Liabilities Present Value Total  56 337110 036254 481258 523
Finance Lease Payments Owing Minimum Gross87 75574 64956 398115 494263 399264 045
Finished Goods Goods For Resale  3 888 9534 687 2045 245 8485 291 273
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  28 610 39 32763 198
Further Item Tax Increase Decrease Component Adjusting Items  2 6485 689-7 235-18 835
Future Finance Charges On Finance Leases  615 4588 9185 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases 54 40027 200108 33383 33358 333
Government Grant Income   76 180  
Gross Profit Loss  1 069 5271 189 2551 358 061 
Income From Related Parties  571 7293 61144 173
Income Taxes Paid Refund Classified As Operating Activities  -6 270-21 281-41 236-41 378
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    155 969248 766
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 163-2 163  
Increase From Depreciation Charge For Year Property Plant Equipment 47 79651 05746 94678 51978 566
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  41 22927 79820 259 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  3 5987 1916 432 
Interest Paid Classified As Operating Activities    -26 691-47 537
Interest Payable Similar Charges Finance Costs  44 82734 98926 69147 537
Interest Received Classified As Investing Activities    -613-613
Net Cash Flows From Used In Operating Activities  -48 816-292 476174 975 
Net Cash Generated From Operations  -99 913-348 746107 048-50 858
Net Current Assets Liabilities558 066623 774664 117925 0791 154 6841 142 427
Net Finance Income Costs    613613
Net Interest Paid Received Classified As Operating Activities  -44 827-34 989-26 691 
Number Shares Issued Fully Paid 30 000    
Operating Profit Loss  142 885279 593281 937 
Other Creditors  139 540594 691101 125277 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 207 37 6664 297 
Other Disposals Property Plant Equipment 30 034 55 79011 501 
Other Interest Income    613613
Other Interest Receivable Similar Income Finance Income    613613
Other Operating Income Format1  20 61793 49030 31916 502
Other Taxation Social Security Payable  18 36031 05043 20834 270
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities  -18 312   
Prepayments Accrued Income  246 646297 540376 9901 018 807
Proceeds From Sales Property Plant Equipment   -18 124-7 204 
Profit Loss  76 576199 842195 882169 818
Profit Loss On Ordinary Activities Before Tax  98 058244 604255 859209 317
Property Plant Equipment Gross Cost1 453 7281 458 3451 504 3191 609 6461 692 0751 844 241
Provisions For Liabilities Balance Sheet Subtotal12 14723 63421 674   
Purchase Property Plant Equipment  -45 974 -22 349-152 167
Tax Expense Credit Applicable Tax Rate  18 63146 47548 61339 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities  21 48244 76259 97739 499
Total Additions Including From Business Combinations Property Plant Equipment 34 65145 974   
Total Assets Less Current Liabilities1 628 1651 671 9011 707 1612 064 1702 301 9812 363 324
Total Borrowings200 941814 926822 495632 675743 396922 936
Total Current Tax Expense Credit  23 44239 07341 378 
Total Deferred Tax Expense Credit   5 68918 59918 564
Total Operating Lease Payments  2 546   
Trade Creditors Trade Payables  3 310 6465 509 8925 808 8677 084 732
Trade Debtors Trade Receivables  566 8232 307 4931 514 9661 517 610
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     22 155
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     22 186
Turnover Revenue  10 455 32612 291 47814 163 104 
Work In Progress  28 678174 983164 241 
Company Contributions To Defined Benefit Plans Directors  11 46921 55021 550 
Director Remuneration  113 191132 925126 290104 844
Director Remuneration Benefits Including Payments To Third Parties  124 660154 475147 840126 602

Transport Operator Data

Windmill Way West
Address Ramparts Business Park
City Berwick-upon-tweed
Post code TD15 1TB
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 8th, August 2023 		Free Download (31 pages)

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