Founded in 2016, Cab Agricultural Contractors, classified under reg no. 10072751 is an active company. Currently registered at Fields Farm SY14 7LR, Malpas the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Charles B., appointed on 18 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fields Farm |
| Office Address2 | Willington |
| Town | Malpas |
| Post code | SY14 7LR |
| Country of origin | United Kingdom |
| Registration Number | 10072751 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Support activities for crop production |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Charles B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 274 | 46 228 | 2 889 | 202 | ||
| Current Assets | 183 468 | 212 434 | 288 267 | 398 699 | 398 249 | 319 340 |
| Debtors | 238 993 | 273 221 | 321 740 | 280 638 | ||
| Net Assets Liabilities | 46 615 | 126 960 | 147 976 | 150 306 | -20 592 | 5 699 |
| Other Debtors | 20 320 | 73 598 | 100 793 | |||
| Property Plant Equipment | 164 367 | 501 301 | 378 725 | 420 960 | ||
| Total Inventories | 39 000 | 79 250 | 73 620 | 38 500 | ||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 60 000 | 60 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 623 | 171 927 | 298 003 | 431 100 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 419 238 | 3 500 | 178 832 | |||
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 6 | 4 |
| Bank Borrowings | 50 000 | 250 000 | 175 000 | |||
| Bank Borrowings Overdrafts | 27 408 | 41 394 | 53 568 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 58 020 | 408 007 | ||||
| Creditors | 307 709 | 268 575 | 258 977 | 329 572 | 274 616 | 271 528 |
| Finance Lease Liabilities Present Value Total | 10 542 | 64 707 | 66 993 | 88 744 | ||
| Fixed Assets | 177 089 | 190 742 | 179 367 | 501 301 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 887 316 | 617 232 | 391 026 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 304 | 126 076 | 133 797 | |||
| Intangible Assets | 15 000 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Loans From Directors | 35 775 | 23 082 | ||||
| Net Current Assets Liabilities | -124 241 | -56 141 | 29 290 | 69 127 | 123 633 | 47 812 |
| Other Creditors | 6 172 | 3 145 | 5 025 | 4 536 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | |||||
| Other Disposals Property Plant Equipment | 3 500 | |||||
| Property Plant Equipment Gross Cost | 253 990 | 673 228 | 676 728 | 852 060 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 105 | 60 231 | 30 053 | 36 720 | ||
| Taxation Social Security Payable | 54 551 | 61 107 | 12 673 | 29 998 | ||
| Total Assets Less Current Liabilities | 52 848 | 134 601 | 208 657 | 570 428 | 502 358 | 468 772 |
| Trade Creditors Trade Payables | 124 529 | 177 531 | 148 531 | 94 682 | ||
| Trade Debtors Trade Receivables | 238 993 | 252 901 | 248 142 | 179 845 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100727510001, created on Fri, 6th Oct 2023 filed on: 10th, October 2023 |
mortgage | Free Download (10 pages) |
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