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Alan Snow Agricultural Engineers Limited BIDEFORD

Alan Snow Agricultural Engineers started in year 2010 as Private Limited Company with registration number 07205246. The Alan Snow Agricultural Engineers company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bideford at 69 High Street. Postal code: EX39 2AT.

The firm has 3 directors, namely Rebecca H., Diane S. and Reginald S.. Of them, Diane S., Reginald S. have been with the company the longest, being appointed on 26 March 2010 and Rebecca H. has been with the company for the least time - from 11 May 2021. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX22 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1096578 . It is located at Paddon Gate, Holsworthy with a total of 1 carsand 1 trailers.

Alan Snow Agricultural Engineers Limited Address / Contact

Office Address 69 High Street
Town Bideford
Post code EX39 2AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07205246
Date of Incorporation Fri, 26th Mar 2010
Industry Support activities for crop production
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Rebecca H.

Position: Director

Appointed: 11 May 2021

Diane S.

Position: Director

Appointed: 26 March 2010

Reginald S.

Position: Director

Appointed: 26 March 2010

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Rebecca H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Reginald S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Diane S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rebecca H.

Notified on 11 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Reginald S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Diane S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth169 109228 575277 342553 827769 542953 777       
Balance Sheet
Cash Bank In Hand237 751266 90367 669313 128484 59335 347       
Cash Bank On Hand     35 347371 677417 3281 389 477857 9161 046 0691 196 450925 307
Current Assets1 678 4252 291 5791 532 2052 101 5933 501 4812 768 7662 481 3994 315 0116 542 2066 117 2617 882 8078 221 9759 697 706
Debtors720 2161 142 780691 867849 475916 0541 078 543656 5831 762 4182 064 8312 147 4062 316 7392 420 2452 448 644
Intangible Fixed Assets475 000450 000425 000400 000375 000350 000       
Net Assets Liabilities     953 7771 301 8141 592 3802 505 9913 430 2804 173 1844 926 7795 704 004
Net Assets Liabilities Including Pension Asset Liability169 109228 575277 342553 827769 542953 777       
Property Plant Equipment     42 01135 839206 720593 707812 669819 376838 186832 877
Stocks Inventory720 458881 896772 669938 9902 100 8341 654 876       
Tangible Fixed Assets25 04932 68951 89137 14940 19742 011       
Total Inventories     1 654 8761 453 1392 135 2653 087 8983 111 9394 519 9994 605 2806 323 755
Other Debtors        38 17151 07767 83168 124120 544
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve169 107228 573277 340553 825769 540953 775       
Shareholder Funds169 109228 575277 342553 827769 542953 777       
Other
Audit Fees Expenses         5 0005 0005 0007 600
Other Non-audit Services Fees        4 2504 9503 7004 3375 306
Company Contributions To Money Purchase Plans Directors           35 000 
Director Remuneration        16 84817 26819 08027 86629 232
Dividend Recommended By Directors          18 00017 00020 000
Accumulated Amortisation Impairment Intangible Assets     150 000175 000200 000225 000250 000275 000300 000325 000
Accumulated Depreciation Impairment Property Plant Equipment     84 871109 143130 666137 617149 210201 736234 614298 917
Average Number Employees During Period     1719192224262628
Capital Commitments        303 46211 04126 256  
Creditors     2 200 5201 535 0923 218 7654 865 2133 682 7054 691 1524 242 7554 909 048
Creditors Due After One Year  85 608          
Creditors Due Within One Year 2 541 0451 639 0291 980 2523 141 4202 200 520       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 32020 75022 875 22 6294 229
Disposals Property Plant Equipment       12 32020 75022 875 22 6294 229
Fixed Assets500 049482 689476 891437 149415 197392 011360 839506 720868 7071 062 6691 044 3761 038 1861 007 877
Increase From Amortisation Charge For Year Intangible Assets      25 00025 00025 00025 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment      24 27233 84327 70134 46852 52655 50768 532
Intangible Assets     350 000325 000300 000275 000250 000225 000200 000175 000
Intangible Assets Gross Cost     500 000500 000500 000500 000500 000500 000500 000 
Intangible Fixed Assets Aggregate Amortisation Impairment25 00050 00075 000100 000125 000150 000       
Intangible Fixed Assets Amortisation Charged In Period 25 00025 00025 00025 00025 000       
Intangible Fixed Assets Cost Or Valuation500 000500 000500 000500 000500 000        
Net Current Assets Liabilities-329 069-249 466-106 824121 341360 061568 246946 3071 096 2461 676 9932 434 5563 191 6553 979 2204 788 658
Number Shares Allotted  2222       
Number Shares Issued Fully Paid      2222211
Par Value Share  11111111111
Property Plant Equipment Gross Cost     126 882144 982337 386731 324961 8791 021 1121 072 8001 131 794
Provisions For Liabilities Balance Sheet Subtotal     6 4805 33210 58639 70966 94562 84790 62792 531
Provisions For Liabilities Charges1 8714 6487 1174 6635 7166 480       
Secured Debts  155 812 10 560        
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 17 99937 5104 75019 12023 353       
Tangible Fixed Assets Cost Or Valuation33 40051 39988 90993 659112 779126 882       
Tangible Fixed Assets Depreciation8 35118 71037 01856 51072 58284 871       
Tangible Fixed Assets Depreciation Charged In Period  18 30819 49216 07221 539       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     9 250       
Tangible Fixed Assets Disposals     9 250       
Total Additions Including From Business Combinations Property Plant Equipment      18 100204 724414 688253 43059 23374 31763 223
Total Assets Less Current Liabilities170 980233 223370 067558 490775 258960 2571 307 1461 602 9662 545 7003 497 2254 236 0315 017 4065 796 535
Accrued Liabilities Deferred Income        1 722 4561 704 2201 811 0161 935 0892 767 794
Administrative Expenses        181 688227 368277 492256 073278 287
Amortisation Expense Intangible Assets        25 00025 00025 00025 00025 000
Applicable Tax Rate        1919191919
Balances Amounts Owed To Related Parties         3 6003 6003 600 
Cash Cash Equivalents Cash Flow Value        1 389 477857 9161 046 0691 196 450925 307
Comprehensive Income Expense         59 551760 904770 594797 225
Corporation Tax Payable        182 679195 777191 570183 590194 477
Cost Sales        14 256 33514 902 69813 825 64111 820 60716 781 669
Current Tax For Period        182 679195 974191 767183 590194 477
Deferred Tax Liabilities        39 70966 94562 847  
Depreciation Amortisation Expense        52 70159 46877 52680 50793 532
Depreciation Expense Property Plant Equipment        27 70134 46852 52655 50768 532
Dividend Per Share Interim           8 50010 000
Dividends Paid          18 00017 00020 000
Dividends Paid Classified As Financing Activities          -18 000-17 000-20 000
Dividends Paid On Shares Interim          18 00017 00020 000
Further Item Tax Increase Decrease Component Adjusting Items         291880  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        1 387 124-965 1351 012 654-440 416855 406
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -302 413-75 425-176 483-103 506-28 399
Gain Loss On Disposal Assets Income Statement Subtotal        5 0008 350 16 000 
Gain Loss On Disposals Property Plant Equipment        5 0008 350 16 000 
Goods For Resale        2 839 9582 858 1124 265 850  
Gross Profit Loss        1 317 8511 360 6221 230 2661 244 3801 265 139
Income Taxes Paid Refund Classified As Operating Activities        -69 939-182 876-195 974-191 570-183 590
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        972 149-531 561188 153150 381-271 143
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss         27 236-4 098  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        952 63324 0411 408 06085 2811 718 475
Interest Expense        32 098 25 671  
Interest Expense On Bank Overdrafts        32 098 25 67125 671 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings           25 67121 172
Interest Income        21 34814 24521 470  
Interest Paid Classified As Operating Activities        -32 098 -25 671-25 671-21 172
Interest Payable Similar Charges Finance Costs        32 098 25 67125 67121 172
Issue Equity Instruments           1 
Key Management Personnel Compensation Total        16 84817 26828 38063 949 
Loans From Directors        800 930570 459570 459570 458370 458
Merchandise          4 265 8504 228 5135 853 800
Net Cash Flows From Used In Financing Activities        -146 584230 47118 00017 000220 000
Net Cash Flows From Used In Investing Activities        388 340237 98530 61338 98935 297
Net Cash Flows From Used In Operating Activities        -1 213 90563 105-236 766-206 37015 846
Net Cash Generated From Operations        -1 315 942-119 771-458 411-423 611-188 916
Net Interest Received Paid Classified As Investing Activities        -21 348-14 245-21 470-19 328-27 926
Nominal Value Shares Issued Specific Share Issue           1 
Operating Profit Loss        1 136 1631 133 254952 774988 307986 852
Other Cash Payments For Operating Activities          -25 671-25 671-21 172
Other Cash Receipts From Operating Activities          -21 470-19 328-27 926
Other Creditors        108 939137 57026 72229 16315 877
Other Deferred Tax Expense Credit        29 12327 236-4 09827 7801 904
Other Interest Receivable Similar Income Finance Income        21 34814 24521 47019 32827 926
Other Taxation Social Security Payable        19 01015 90217 67824 08725 068
Pension Other Post-employment Benefit Costs Other Pension Costs        6 2498 2819 83444 79715 182
Prepayments Accrued Income        246 509309 788338 268509 647468 476
Proceeds From Borrowings Classified As Financing Activities        -146 584    
Proceeds From Issuing Shares           -1 
Proceeds From Sales Property Plant Equipment        -5 000-1 200-7 150-16 000 
Profit Loss        913 611924 289760 904770 594797 225
Profit Loss On Ordinary Activities Before Tax        1 125 4131 147 499948 573981 964993 606
Provisions        39 70966 94562 84790 62792 531
Purchase Property Plant Equipment        -414 688-253 430-59 233-74 317-63 223
Raw Materials        230 532232 671234 762365 413438 675
Recoverable Value-added Tax        108 548   4 845
Repayments Borrowings Classified As Financing Activities         -230 471 -1-200 000
Social Security Costs        41 74244 66653 69160 75174 782
Staff Costs Employee Benefits Expense        587 298644 866739 915847 334922 036
Tax Decrease Increase From Effect Tax Incentives        6 671    
Tax Expense Credit Applicable Tax Rate        213 828218 025180 229186 573188 785
Tax Increase Decrease From Effect Capital Allowances Depreciation          1 776  
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment        15014434  
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment        4 7504 750   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation         4 7504 750  
Tax Tax Credit On Profit Or Loss On Ordinary Activities        211 802223 210187 669211 370196 381
Trade Creditors Trade Payables        2 031 199891 0432 061 1151 205 1041 535 374
Trade Debtors Trade Receivables        1 671 6031 786 5411 910 6401 842 4741 854 779
Turnover Revenue        15 574 18616 263 32015 055 90713 064 98718 046 808
Value-added Tax Payable         167 73412 592295 264 
Wages Salaries        539 307591 919676 390741 786832 072
Work In Progress        17 40821 15619 38711 35431 280
Creditors Due Within One Year Total Current Liabilities2 007 4942 541 045           
Tangible Fixed Assets Depreciation Charge For Period 10 359           

Transport Operator Data

Paddon Gate
Address , Sutcombe
City Holsworthy
Post code EX22 7QG
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024/03/26
filed on: 26th, March 2024 		Free Download (4 pages)

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