Agricultural Water Engineers started in year 2011 as Private Limited Company with registration number 07559036. The Agricultural Water Engineers company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Poole at 37 Commercial Road. Postal code: BH14 0HU.
The firm has 2 directors, namely Karenlee B., Matthew B.. Of them, Matthew B. has been with the company the longest, being appointed on 10 March 2011 and Karenlee B. has been with the company for the least time - from 1 November 2012. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 07559036 |
| Date of Incorporation | Thu, 10th Mar 2011 |
| Industry | Test drilling and boring |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 10 March 2011
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 937 | 1 516 | 6 767 | 7 185 | 7 101 | 2 352 |
| Current Assets | 34 777 | 63 624 | 17 299 | 26 825 | 19 156 | 16 508 |
| Debtors | 22 090 | 59 108 | 7 532 | 16 640 | 9 055 | 11 156 |
| Net Assets Liabilities | 62 294 | 86 517 | 121 122 | 179 904 | 200 746 | 225 074 |
| Other Debtors | 7 173 | 9 908 | 1 624 | 4 503 | ||
| Property Plant Equipment | 334 109 | 367 692 | 411 024 | 532 534 | 553 943 | 506 958 |
| Total Inventories | 5 750 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 750 | 2 850 | 2 950 | |||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 262 526 | 310 175 | 363 744 | 418 508 | 491 550 | 580 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 951 | 49 917 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 42 094 | 32 387 | 22 382 | |||
| Corporation Tax Payable | 8 116 | 993 | 217 | |||
| Creditors | 50 768 | 5 725 | 36 163 | 107 578 | 57 637 | 22 382 |
| Deferred Income | 18 041 | 31 760 | ||||
| Dividends Paid On Shares | 10 000 | 5 000 | ||||
| Finance Lease Liabilities Present Value Total | 24 002 | 65 484 | 25 250 | |||
| Fixed Assets | 355 609 | 377 692 | 416 024 | 532 534 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 095 | 60 484 | 70 002 | 87 056 | 88 652 | |
| Intangible Assets | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investments Fixed Assets | 6 500 | |||||
| Net Current Assets Liabilities | -185 976 | -222 190 | -187 004 | -146 078 | -197 782 | -142 309 |
| Other Creditors | 36 163 | 65 484 | 115 663 | 75 980 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 6 915 | 15 238 | 14 014 | ||
| Other Disposals Property Plant Equipment | 3 745 | 9 000 | 26 728 | 50 500 | 8 250 | |
| Other Taxation Social Security Payable | -61 | 437 | 217 | 25 632 | ||
| Prepayments Accrued Income | 5 693 | 6 832 | 5 726 | |||
| Property Plant Equipment Gross Cost | 596 635 | 677 867 | 774 768 | 951 042 | 1 045 493 | 1 087 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 571 | 63 260 | 71 735 | 98 974 | 97 778 | 117 193 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 977 | 105 901 | 203 002 | |||
| Total Assets Less Current Liabilities | 169 633 | 155 502 | 229 020 | 386 456 | 356 161 | 364 649 |
| Trade Creditors Trade Payables | 37 129 | 7 530 | 24 741 | 47 153 | ||
| Trade Debtors Trade Receivables | 359 | 6 732 | 599 | 927 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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