Clem Moulis Agricultural Services Ltd is a private limited company located at Whitehouse Farm Marsh Road, Lutton Marsh, Spalding PE12 9NP. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-10, this 7-year-old company is run by 2 directors and 1 secretary.
Director Clement M., appointed on 10 May 2017. Director Dawn M., appointed on 10 May 2017.
Moving on to secretaries, we can mention: Dawn M., appointed on 10 May 2017.
The company is categorised as "support activities for crop production" (SIC code: 1610).
The latest confirmation statement was filed on 2023-05-09 and the date for the next filing is 2024-05-23. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Whitehouse Farm Marsh Road |
| Office Address2 | Lutton Marsh |
| Town | Spalding |
| Post code | PE12 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10763243 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Support activities for crop production |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Dawn M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clement M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn M.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clement M.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 515 | 4 515 | 9 247 | 1 820 | 2 640 | 15 117 |
| Current Assets | 36 221 | 28 666 | 75 792 | 68 105 | 65 256 | 74 299 |
| Debtors | 14 706 | 4 151 | 40 545 | 46 285 | 40 616 | 29 182 |
| Net Assets Liabilities | 4 955 | 2 369 | 29 510 | 13 473 | 19 | 15 515 |
| Other Debtors | 1 057 | |||||
| Property Plant Equipment | 2 249 | 1 593 | 1 055 | 791 | 4 204 | |
| Total Inventories | 1 000 | 20 000 | 26 000 | 20 000 | 22 000 | 30 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 750 | 1 800 | 2 480 | 2 010 | 2 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 468 | 2 006 | 2 270 | 3 017 | 2 167 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 061 | |||||
| Amounts Owed To Directors | 13 202 | 9 369 | 6 269 | 140 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 159 | 7 779 | 878 | 4 395 | 13 066 | |
| Corporation Tax Recoverable | 520 | |||||
| Creditors | 33 515 | 27 890 | 47 337 | 26 688 | 20 901 | 46 969 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 136 | 2 283 | 570 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 656 | 538 | 264 | 747 | 894 |
| Net Current Assets Liabilities | 2 706 | 776 | 28 455 | 39 370 | 16 716 | 27 330 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 5 299 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 3 061 | 3 061 | 3 061 | 3 061 | 7 221 | |
| Total Assets Less Current Liabilities | 4 955 | 2 369 | 29 510 | 40 161 | 20 920 | 30 483 |
| Trade Creditors Trade Payables | 9 355 | 16 771 | 29 683 | 10 388 | 21 112 | 12 875 |
| Trade Debtors Trade Receivables | 14 706 | 2 574 | 40 545 | 46 285 | 40 616 | 29 182 |
| Bank Borrowings Overdrafts | 3 312 | 5 787 | 14 968 | |||
| Recoverable Value-added Tax | 1 057 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 160 | |||||
| Value-added Tax Payable | 1 806 | 11 537 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-05-09 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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