Agricultural Contracts started in year 2014 as Private Limited Company with registration number 09253104. The Agricultural Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wolverhampton at 8 Green Close. Postal code: WV6 7DB.
There is a single director in the company at the moment - Sam H., appointed on 7 October 2014. In addition, a secretary was appointed - Sadie H., appointed on 7 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Green Close |
| Office Address2 | Pattingham |
| Town | Wolverhampton |
| Post code | WV6 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09253104 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Support activities for crop production |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Secretary
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Sam H. This PSC and has 75,01-100% shares.
Sam H.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 235 | 4 317 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 582 | 8 859 | ||||||
| Cash Bank On Hand | 8 859 | 1 045 | 17 | 942 | 1 941 | 373 | ||
| Current Assets | 7 690 | 12 240 | 19 012 | 78 123 | 21 824 | 11 685 | 11 416 | 5 036 |
| Debtors | 7 108 | 3 381 | 17 967 | 78 106 | 20 882 | 11 685 | 3 975 | 1 238 |
| Net Assets Liabilities | -9 548 | -11 720 | -12 760 | -21 788 | ||||
| Other Debtors | 1 710 | 1 710 | 818 | |||||
| Property Plant Equipment | 13 890 | 17 405 | 6 739 | 2 527 | 14 952 | 10 448 | 5 967 | |
| Tangible Fixed Assets | 4 584 | 13 890 | ||||||
| Total Inventories | 5 500 | 3 425 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 234 | 4 316 | ||||||
| Shareholder Funds | 235 | 4 317 | ||||||
| Other | ||||||||
| Accrued Liabilities | 800 | 800 | 850 | 850 | 883 | 1 238 | 1 338 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 762 | 12 747 | 17 746 | 22 422 | 23 659 | 28 163 | 32 644 | |
| Additional Provisions Increase From New Provisions Recognised | 3 251 | -1 266 | -851 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 455 | 4 804 | 1 803 | 18 770 | 15 284 | |||
| Corporation Tax Payable | 1 194 | 2 713 | 9 062 | 9 650 | 1 365 | 3 043 | 1 677 | |
| Creditors | 21 813 | 34 326 | 94 366 | 33 899 | 20 000 | 18 770 | 15 284 | |
| Creditors Due Within One Year | 12 039 | 21 813 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 792 | 1 677 | ||||||
| Disposals Property Plant Equipment | 9 500 | 3 833 | ||||||
| Dividends Paid | 17 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 985 | 5 791 | 4 676 | 2 914 | 4 504 | 4 481 | ||
| Merchandise | 5 500 | 3 425 | ||||||
| Net Current Assets Liabilities | -4 349 | -9 573 | -15 314 | -16 243 | -12 075 | -3 421 | -2 453 | -11 337 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 580 | 1 498 | 1 357 | 1 826 | 1 190 | 564 | 64 | |
| Other Taxation Social Security Payable | 17 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 14 773 | |||||||
| Property Plant Equipment Gross Cost | 20 652 | 30 152 | 24 485 | 24 949 | 38 611 | 38 611 | ||
| Provisions | 3 251 | 1 985 | 1 134 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 251 | 1 985 | 1 134 | |||||
| Recoverable Value-added Tax | 1 523 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 152 | 14 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 152 | 20 652 | ||||||
| Tangible Fixed Assets Depreciation | 1 568 | 6 762 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 568 | 5 194 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 500 | 3 833 | 464 | 17 495 | ||||
| Total Assets Less Current Liabilities | 235 | 4 317 | 2 091 | -9 504 | -9 548 | 11 531 | 7 995 | -5 370 |
| Trade Creditors Trade Payables | 17 834 | 22 344 | 72 996 | 16 743 | 850 | 1 440 | ||
| Trade Debtors Trade Receivables | 1 858 | 17 967 | 77 831 | 20 882 | 9 975 | 2 265 | 420 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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