Stamford Agricultural Services started in year 2014 as Private Limited Company with registration number 09096485. The Stamford Agricultural Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at Canalside Tattenhall Road. Postal code: CH3 9BD.
The firm has one director. Robert H., appointed on 23 June 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Canalside Tattenhall Road |
Office Address2 | Tattenhall |
Town | Chester |
Post code | CH3 9BD |
Country of origin | United Kingdom |
Registration Number | 09096485 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Sale of other motor vehicles |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Caroline W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-22 | 2016-12-22 | 2017-12-22 | 2018-12-22 | 2019-12-22 | 2020-12-22 | 2021-12-22 | 2022-12-31 |
Net Worth | 97 240 | 255 179 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 279 212 | 383 826 | 272 444 | 544 009 | 633 614 | 427 372 | 520 940 | |
Current Assets | 1 582 339 | 1 739 845 | 1 838 021 | 1 780 604 | 1 959 306 | 2 421 940 | 2 133 063 | 2 616 762 |
Debtors | 717 378 | 836 438 | 711 108 | 552 051 | 536 066 | 675 760 | 735 614 | 565 011 |
Net Assets Liabilities | 354 606 | 423 098 | 757 841 | 895 524 | ||||
Other Debtors | 31 499 | 34 918 | 35 416 | |||||
Property Plant Equipment | 58 378 | 55 334 | 49 298 | 74 223 | 89 275 | 158 159 | 194 343 | |
Total Inventories | 624 195 | 743 087 | 956 109 | 879 231 | 1 112 566 | 970 077 | ||
Cash Bank In Hand | 140 961 | 279 212 | ||||||
Intangible Fixed Assets | 60 000 | 45 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 97 240 | |||||||
Stocks Inventory | 724 000 | 624 195 | ||||||
Tangible Fixed Assets | 42 097 | 58 378 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 50 100 | ||||||
Profit Loss Account Reserve | 97 140 | 205 079 | ||||||
Shareholder Funds | 97 240 | 255 179 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 45 000 | 60 000 | 75 000 | 75 000 | 75 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 398 | 33 727 | 49 705 | 71 467 | 100 054 | 133 710 | 174 753 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 285 | 10 372 | 50 158 | 43 639 | ||||
Average Number Employees During Period | 19 | 20 | 23 | 25 | ||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 17 108 | 26 461 | ||||||
Creditors | 1 588 044 | 1 658 553 | 1 594 859 | 1 678 923 | 73 408 | 88 428 | 58 495 | |
Dividends Paid On Shares | 15 000 | |||||||
Fixed Assets | 102 097 | 103 378 | 85 334 | 64 298 | 74 223 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 329 | 16 236 | 24 044 | 28 587 | 40 631 | 49 831 | ||
Intangible Assets | 45 000 | 30 000 | 15 000 | |||||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
Net Current Assets Liabilities | -2 508 | 151 801 | 179 468 | 185 745 | 280 383 | 407 231 | 688 110 | 759 676 |
Other Creditors | 286 066 | 483 970 | 73 408 | 88 428 | 58 495 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | 2 282 | 6 975 | 8 788 | ||||
Other Disposals Property Plant Equipment | 430 | 3 471 | 6 975 | 9 500 | ||||
Other Taxation Social Security Payable | 156 194 | 146 048 | 226 232 | 208 247 | 47 397 | |||
Property Plant Equipment Gross Cost | 75 776 | 89 061 | 99 003 | 145 690 | 189 329 | 291 869 | 369 096 | |
Total Additions Including From Business Combinations Property Plant Equipment | 109 515 | 86 727 | ||||||
Total Assets Less Current Liabilities | 99 589 | 255 179 | 264 802 | 250 043 | 354 606 | 496 506 | 846 269 | 954 019 |
Trade Creditors Trade Payables | 1 199 185 | 938 380 | 1 551 194 | 1 061 694 | 1 575 867 | |||
Trade Debtors Trade Receivables | 670 728 | 520 837 | 644 261 | 700 696 | 529 595 | |||
Creditors Due After One Year | 2 349 | |||||||
Creditors Due Within One Year | 1 584 847 | 1 588 044 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 97 240 | 255 179 | ||||||
Number Shares Allotted | 100 | 50 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Intangible Fixed Assets Additions | 75 000 | |||||||
Share Capital Allotted Called Up Paid | -100 | -50 100 | ||||||
Tangible Fixed Assets Additions | 50 075 | 27 601 | ||||||
Tangible Fixed Assets Cost Or Valuation | 48 175 | 75 776 | ||||||
Tangible Fixed Assets Depreciation | 6 078 | 17 398 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 173 | 11 320 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 95 | |||||||
Tangible Fixed Assets Disposals | 1 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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