Thulbourne Agricultural Contractor started in year 2015 as Private Limited Company with registration number 09384590. The Thulbourne Agricultural Contractor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Downham Market at Orchard House. Postal code: PE38 0AE.
The firm has one director. Alan T., appointed on 12 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard House |
Office Address2 | Bridge Road |
Town | Downham Market |
Post code | PE38 0AE |
Country of origin | United Kingdom |
Registration Number | 09384590 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Support activities for crop production |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Alan T. This PSC and has 75,01-100% shares.
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 326 | 1 541 | 6 237 | 9 | ||||
Current Assets | 1 646 | 9 560 | 11 752 | 6 892 | ||||
Debtors | 320 | 9 560 | 8 952 | 11 752 | 5 351 | 9 026 | 9 052 | 14 401 |
Net Assets Liabilities | 1 | 1 | 1 | 2 | -186 | 2 | -4 575 | -10 121 |
Other Debtors | 320 | 8 602 | 7 886 | 11 046 | 4 377 | |||
Property Plant Equipment | 1 700 | 21 535 | 23 719 | 17 843 | 13 426 | 10 434 | 5 497 | 4 158 |
Cash Bank In Hand | 1 326 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Tangible Fixed Assets | 1 700 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 7 365 | 15 181 | 21 057 | 25 474 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 900 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 2 294 | 2 500 | 2 528 | |||||
Corporation Tax Payable | 949 | 2 298 | 1 410 | 1 875 | 923 | |||
Creditors | 3 345 | 12 739 | 12 893 | 16 270 | 13 483 | 14 532 | 11 192 | 22 989 |
Finance Lease Liabilities Present Value Total | 4 202 | 6 452 | 6 452 | 6 452 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 065 | 7 816 | 5 876 | 4 417 | ||||
Net Current Assets Liabilities | -1 699 | -3 179 | -3 941 | -4 518 | -6 591 | 731 | -2 140 | -8 579 |
Other Creditors | 800 | 799 | 800 | 876 | 1 786 | |||
Other Disposals Property Plant Equipment | -10 000 | |||||||
Other Taxation Social Security Payable | 1 596 | 668 | 793 | 3 271 | 2 220 | |||
Property Plant Equipment Gross Cost | 2 000 | 28 900 | 38 900 | 38 900 | 38 900 | |||
Provisions For Liabilities Balance Sheet Subtotal | 150 | 150 | 100 | 100 | ||||
Total Assets Less Current Liabilities | 1 | 18 356 | 19 778 | 13 325 | 6 835 | 11 165 | 3 045 | -4 421 |
Trade Creditors Trade Payables | 2 478 | 938 | 1 268 | 2 102 | ||||
Trade Debtors Trade Receivables | 958 | 1 066 | 706 | 974 | ||||
Amount Specific Advance Or Credit Directors | 104 | 4 193 | 3 943 | 5 523 | 1 883 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 943 | 5 523 | 1 883 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 193 | 3 943 | 5 523 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Advances Credits Directors | 104 | |||||||
Advances Credits Made In Period Directors | 104 | |||||||
Capital Employed | 1 | |||||||
Creditors Due Within One Year | 3 345 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Orchard House Bridge Road Downham Market Norfolk PE38 0AE England on Fri, 12th Apr 2024 to 3 Elm Close Downham Market Norfolk PE38 9PQ filed on: 12th, April 2024 |
address | Free Download (1 page) |
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