Founded in 1983, Dacre Agriculture, classified under reg no. 01710157 is an active company. Currently registered at Box Hedge Works MK43 0AT, Cranfield the company has been in the business for 41 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Robert D. and Shirley D.. In addition one secretary - Shirley D. - is with the company. As of 14 May 2024, there were 3 ex directors - Thomas G., Paul R. and others listed below. There were no ex secretaries.
| Office Address | Box Hedge Works |
| Office Address2 | Astwood Road,bourne End |
| Town | Cranfield |
| Post code | MK43 0AT |
| Country of origin | United Kingdom |
| Registration Number | 01710157 |
| Date of Incorporation | Mon, 28th Mar 1983 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 21 April 2004
Position: Director
Appointed: 01 February 2004
Position: Secretary
Appointed: 01 February 2004
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Robert D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Shirley D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shirley D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 869 | 34 761 | 27 240 | ||||
| Current Assets | 25 010 | 20 418 | 20 204 | 22 740 | 54 294 | 62 501 | 37 496 |
| Debtors | 13 372 | 9 380 | 8 875 | 8 525 | 13 129 | 24 444 | 6 556 |
| Net Assets Liabilities | -38 619 | -55 387 | -73 799 | -71 276 | -65 557 | -58 883 | -72 878 |
| Other Debtors | 1 125 | 3 989 | 3 989 | 4 752 | 5 171 | 4 604 | 5 413 |
| Property Plant Equipment | 5 965 | 4 517 | 3 073 | 2 328 | 14 081 | 10 577 | 7 946 |
| Total Inventories | 11 638 | 11 038 | 11 329 | 14 215 | 11 296 | 3 296 | 3 700 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 831 | 3 279 | 4 723 | 5 468 | 3 520 | 7 024 | 9 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 800 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 29 518 | 24 372 | 25 326 | 26 365 | 833 | 10 000 | 10 000 |
| Creditors | 68 401 | 79 129 | 95 883 | 96 344 | 84 765 | 91 961 | 88 320 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 981 | ||||||
| Disposals Property Plant Equipment | 5 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 1 444 | 745 | 2 033 | 3 504 | 2 631 | |
| Net Current Assets Liabilities | -43 391 | -58 711 | -75 679 | -73 604 | -30 471 | -29 460 | -50 824 |
| Other Creditors | 30 888 | 49 451 | 63 569 | 63 655 | 77 920 | 74 797 | 74 356 |
| Other Taxation Social Security Payable | 1 476 | 810 | 1 624 | 906 | 1 744 | 2 623 | |
| Property Plant Equipment Gross Cost | 7 796 | 7 796 | 7 796 | 17 601 | 17 601 | 17 601 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 193 | 1 193 | 1 193 | ||||
| Total Assets Less Current Liabilities | -37 426 | -54 194 | -72 606 | -71 276 | -16 390 | -18 883 | -42 878 |
| Trade Creditors Trade Payables | 6 519 | 4 496 | 5 364 | 5 418 | 4 268 | 4 541 | 3 964 |
| Trade Debtors Trade Receivables | 12 247 | 5 391 | 4 886 | 3 773 | 7 958 | 19 840 | 1 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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