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Cropcare Contractors Ltd CHELTENHAM

Cropcare Contractors started in year 2013 as Private Limited Company with registration number 08781376. The Cropcare Contractors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at The Old School House. Postal code: GL53 0AX. Since 2013/11/28 Cropcare Contractors Ltd is no longer carrying the name Crop Care Contractors.

The firm has 2 directors, namely Paul W., Paul W.. Of them, Paul W., Paul W. have been with the company the longest, being appointed on 19 November 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Cropcare Contractors Ltd Address / Contact

Office Address The Old School House
Office Address2 3a Leckhampton Road
Town Cheltenham
Post code GL53 0AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08781376
Date of Incorporation Tue, 19th Nov 2013
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Paul W.

Position: Director

Appointed: 19 November 2013

Paul W.

Position: Director

Appointed: 19 November 2013

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Crop Care Contractors November 28, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth67 442115 778182 514     
Balance Sheet
Cash Bank In Hand95 201100 971182 068     
Cash Bank On Hand  182 068289 998490 041480 297370 097555 966
Current Assets265 293295 631455 706623 506815 379735 889615 449674 836
Debtors96 59248 000116 960118 244145 21079 68794 09234 201
Net Assets Liabilities  182 514315 094421 501487 246545 222546 691
Net Assets Liabilities Including Pension Asset Liability67 442115 778182 514     
Other Debtors  1 93718 2272 0491 8911 7571 976
Property Plant Equipment  198 288234 480170 491174 518275 953253 761
Stocks Inventory73 500146 660156 678     
Tangible Fixed Assets56 966120 912198 288     
Total Inventories  156 678215 264180 128175 905151 26084 669
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve67 342115 678182 414     
Shareholder Funds67 442115 778182 514     
Other
Accrued Liabilities  1 7501 7501 7501 750  
Accumulated Depreciation Impairment Property Plant Equipment  96 587116 979141 850180 825189 851264 229
Average Number Employees During Period  222222
Bank Borrowings  112 88878 053    
Bank Borrowings Overdrafts  86 89158 25137 16514 829  
Corporation Tax Payable  11 26337 39749 60625 996  
Creditors  86 89158 25137 16514 829298 749338 392
Creditors Due After One Year5 96320 91786 891     
Creditors Due Within One Year240 672258 299344 931     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   57 76731 96019 19882 95810 209
Disposals Property Plant Equipment   158 66493 83842 798133 32026 400
Increase From Depreciation Charge For Year Property Plant Equipment   78 15956 83158 17391 98484 587
Net Current Assets Liabilities24 62137 332110 775184 190320 568355 396316 700336 444
Number Shares Allotted100100100     
Other Creditors   306 774343 071206 495256 804303 067
Other Taxation Social Security Payable   37 66937744 44126 51226 544
Par Value Share111     
Property Plant Equipment Gross Cost  294 875351 459312 341355 343465 804517 990
Provisions For Liabilities Balance Sheet Subtotal  39 65845 32532 39327 83947 43143 514
Provisions For Liabilities Charges8 18221 54939 658     
Secured Debts 28 509112 888     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions90 89193 000174 682     
Tangible Fixed Assets Cost Or Valuation75 955168 955294 875     
Tangible Fixed Assets Depreciation18 98948 04396 587     
Tangible Fixed Assets Depreciation Charged In Period18 98929 05466 096     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 552     
Tangible Fixed Assets Disposals14 936 48 762     
Total Additions Including From Business Combinations Property Plant Equipment   215 24854 72085 800243 78178 586
Total Assets Less Current Liabilities81 587158 244309 063418 670491 059529 914592 653590 205
Trade Creditors Trade Payables  35 95775 07160 697107 44215 4338 781
Trade Debtors Trade Receivables  115 023100 017143 16177 79692 33532 225

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's details were changed
filed on: 4th, March 2024 		Free Download (2 pages)

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