Bhe Agricultural Contractors started in year 2002 as Private Limited Company with registration number 04436968. The Bhe Agricultural Contractors company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in York at Studford Farm. Postal code: YO62 5EL.
There is a single director in the company at the moment - Simon D., appointed on 13 May 2002. In addition, a secretary was appointed - Simon D., appointed on 13 May 2009. Currenlty, the company lists one former director, whose name is Fiona D. and who left the the company on 24 June 2009. In addition, there is one former secretary - Fiona D. who worked with the the company until 24 June 2009.
| Office Address | Studford Farm |
| Office Address2 | Ampleforth |
| Town | York |
| Post code | YO62 5EL |
| Country of origin | United Kingdom |
| Registration Number | 04436968 |
| Date of Incorporation | Mon, 13th May 2002 |
| Industry | Support activities for crop production |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Secretary
Appointed: 13 May 2009
Position: Director
Appointed: 13 May 2002
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 270 | 1 935 | 3 215 | 10 379 | 11 852 | |
| Current Assets | 451 245 | 479 825 | 611 007 | 587 027 | 744 493 | 1 128 989 |
| Debtors | 98 838 | 166 893 | 130 662 | 193 598 | 260 312 | 283 993 |
| Net Assets Liabilities | 410 255 | 560 760 | 702 825 | 799 019 | 1 512 299 | 1 674 875 |
| Other Debtors | 10 564 | 600 | 600 | 8 425 | 21 600 | 41 568 |
| Property Plant Equipment | 1 692 953 | 1 704 172 | 1 594 745 | 2 089 496 | 2 871 848 | 3 069 594 |
| Total Inventories | 352 407 | 312 662 | 478 410 | 390 214 | 473 802 | 833 144 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 47 400 | 51 600 | 55 800 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 139 893 | 1 213 210 | 1 250 203 | 1 183 860 | 1 097 610 | 1 158 948 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 481 273 | 279 125 | 1 113 995 | 936 906 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |||
| Amounts Owed To Directors | 45 588 | 70 381 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 9 |
| Balances Amounts Owed To Related Parties | 69 443 | 63 303 | 53 998 | |||
| Bank Borrowings Overdrafts | 232 728 | 210 127 | 146 092 | 277 545 | 89 659 | 370 618 |
| Creditors | 788 240 | 820 784 | 692 937 | 937 146 | 783 305 | 1 125 893 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 852 | 206 952 | 398 525 | 220 238 | ||
| Disposals Property Plant Equipment | 396 737 | 351 559 | 685 587 | 677 822 | ||
| Finance Lease Liabilities Present Value Total | 386 182 | 427 135 | ||||
| Fixed Assets | 1 706 342 | 1 714 484 | 1 603 376 | 2 095 898 | 2 881 098 | 3 088 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 200 | 4 200 | 4 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 169 | 243 945 | 332 182 | 281 576 | ||
| Intangible Assets | 12 600 | 8 400 | 4 200 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Investments | 789 | 1 912 | 4 431 | 6 402 | 9 250 | 18 406 |
| Investments Fixed Assets | 789 | 1 912 | 4 431 | 6 402 | 9 250 | 18 406 |
| Loans From Directors | 70 381 | 69 443 | 63 303 | |||
| Loans To Directors | 69 795 | 73 998 | ||||
| Net Current Assets Liabilities | -336 995 | -340 959 | -81 930 | -350 119 | -38 812 | 3 096 |
| Other Creditors | 371 973 | 466 273 | 319 440 | 385 861 | ||
| Other Investments Other Than Loans | 789 | 1 912 | 4 431 | 6 402 | 9 250 | 18 406 |
| Other Taxation Social Security Payable | 10 418 | 42 940 | 3 882 | |||
| Property Plant Equipment Gross Cost | 2 832 846 | 2 917 382 | 2 844 948 | 3 273 356 | 3 969 458 | 4 228 542 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 766 | 117 137 | 220 965 | 227 058 | 380 485 | 502 136 |
| Total Assets Less Current Liabilities | 1 369 347 | 1 373 525 | 1 521 446 | 1 745 779 | 2 842 286 | 3 091 096 |
| Trade Creditors Trade Payables | 137 951 | 63 585 | 115 022 | 210 437 | 303 582 | 328 140 |
| Trade Debtors Trade Receivables | 88 274 | 166 293 | 130 062 | 185 173 | 238 712 | 242 425 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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