P L Cook Agricultural Contracting Ltd is a private limited company that can be found at Oxstalls Farm, Admington, Shipston On Stour CV36 4JW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 28 March 2018.
The company is categorised as "support activities for crop production" (Standard Industrial Classification code: 1610).
The last confirmation statement was filed on 2023-03-27 and the deadline for the next filing is 2024-04-10. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Oxstalls Farm |
Office Address2 | Admington |
Town | Shipston On Stour |
Post code | CV36 4JW |
Country of origin | United Kingdom |
Registration Number | 11281342 |
Date of Incorporation | Wed, 28th Mar 2018 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Paul C. This PSC has significiant influence or control over the company,.
Paul C.
Notified on | 28 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 654 | 37 093 | 42 013 | 21 062 | 13 295 |
Current Assets | 27 970 | 42 829 | 48 502 | 32 447 | 55 635 |
Debtors | 7 316 | 5 736 | 2 769 | 11 385 | 42 340 |
Net Assets Liabilities | 13 370 | 31 040 | 44 483 | 55 684 | 70 786 |
Other Debtors | 365 | 37 211 | |||
Property Plant Equipment | 11 362 | 15 721 | 20 115 | 38 336 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 788 | 9 029 | 15 735 | 28 514 | 38 098 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 23 803 | 24 523 | 20 312 | 7 815 | 8 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 788 | 5 241 | 6 706 | 12 779 | 9 584 |
Net Current Assets Liabilities | 4 167 | 18 306 | 28 190 | 24 632 | 47 497 |
Other Creditors | 21 803 | 19 495 | 15 819 | 6 161 | 998 |
Other Taxation Social Security Payable | 2 000 | 5 028 | 4 493 | 1 654 | 7 140 |
Property Plant Equipment Gross Cost | 15 150 | 24 750 | 35 850 | 66 850 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 159 | 2 987 | 3 822 | 7 284 | 5 463 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 150 | 9 600 | 11 100 | 31 000 | |
Total Assets Less Current Liabilities | 15 529 | 34 027 | 48 305 | 62 968 | 76 249 |
Trade Debtors Trade Receivables | 7 316 | 5 736 | 2 769 | 11 020 | 5 129 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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