Cropgen started in year 2013 as Private Limited Company with registration number 08675382. The Cropgen company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nelson at Charter House. Postal code: BB9 9XY.
The company has 6 directors, namely Peter K., Roger K. and Alan S. and others. Of them, Jeremy A., Martin A. have been with the company the longest, being appointed on 3 September 2013 and Peter K. and Roger K. and Alan S. and Richard W. have been with the company for the least time - from 1 July 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Charter House |
Office Address2 | Stansfield Street |
Town | Nelson |
Post code | BB9 9XY |
Country of origin | United Kingdom |
Registration Number | 08675382 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Production of electricity |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Martin A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jeremy A. This PSC owns 25-50% shares.
Martin A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -66 962 | -26 015 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 81 559 | 65 126 | ||||||||
Cash Bank On Hand | 65 126 | 89 787 | 18 500 | 76 424 | 147 556 | 123 098 | 77 968 | 340 871 | 290 652 | |
Current Assets | 529 474 | 458 794 | 493 804 | 417 394 | 502 389 | 549 308 | 429 430 | 352 795 | 645 744 | 581 411 |
Debtors | 241 458 | 221 375 | 231 776 | 226 228 | 254 449 | 238 971 | 143 692 | 131 591 | 124 891 | 161 254 |
Net Assets Liabilities | -26 015 | 78 350 | 136 634 | 504 052 | 697 931 | 923 667 | 1 268 184 | 1 439 970 | 1 273 917 | |
Net Assets Liabilities Including Pension Asset Liability | -66 962 | -26 015 | ||||||||
Other Debtors | 20 898 | 44 900 | 47 036 | 53 209 | 30 923 | 42 472 | 44 667 | 31 948 | 10 400 | |
Property Plant Equipment | 1 676 937 | 1 844 561 | 1 742 976 | 1 625 162 | 1 513 926 | 1 401 853 | 1 301 893 | 1 197 998 | ||
Stocks Inventory | 206 457 | 172 293 | ||||||||
Tangible Fixed Assets | 1 686 455 | 1 676 937 | ||||||||
Total Inventories | 172 293 | 172 241 | 172 666 | 171 516 | 162 781 | 162 640 | 143 236 | 179 982 | 129 505 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -67 062 | -26 115 | ||||||||
Shareholder Funds | -66 962 | -26 015 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 787 | 226 701 | 334 630 | 452 444 | 570 888 | 684 296 | 787 256 | 891 690 | 999 486 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Creditors | 32 608 | 13 043 | 1 986 058 | 1 510 952 | 1 192 734 | 717 875 | 223 941 | 215 275 | 283 886 | |
Creditors Due After One Year | 32 608 | |||||||||
Creditors Due Within One Year | 2 282 891 | 2 129 138 | ||||||||
Disposals Property Plant Equipment | 3 392 | |||||||||
Finance Lease Liabilities Present Value Total | 32 608 | 13 043 | 13 043 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 914 | 107 929 | 117 814 | 118 444 | 113 408 | 102 960 | 104 434 | 91 756 | ||
Net Current Assets Liabilities | -1 753 417 | -1 670 344 | -1 730 850 | -1 568 664 | -1 008 563 | -643 426 | -288 445 | 128 854 | 430 469 | 297 525 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 1 972 661 | 2 030 262 | 1 837 094 | 1 406 714 | 1 120 404 | 611 539 | 81 833 | 4 044 | 9 324 | |
Other Taxation Social Security Payable | 37 419 | 84 657 | 106 951 | 214 094 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 799 724 | 2 071 262 | 2 077 606 | 2 077 606 | 2 084 814 | 2 086 149 | 2 089 149 | 2 089 688 | 1 899 253 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 318 | 37 678 | 112 547 | 172 569 | 189 741 | 162 563 | 188 497 | 244 150 | ||
Secured Debts | 52 172 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 716 509 | 83 215 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 716 509 | 1 799 724 | ||||||||
Tangible Fixed Assets Depreciation | 30 054 | 122 787 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 054 | 92 733 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 271 538 | 9 736 | 7 208 | 1 335 | 3 000 | 539 | 130 340 | |||
Total Assets Less Current Liabilities | -66 962 | 6 593 | 113 711 | 174 312 | 616 599 | 870 500 | 1 113 408 | 1 430 747 | 1 628 467 | 1 518 067 |
Trade Creditors Trade Payables | 136 913 | 174 828 | 135 921 | 104 238 | 72 330 | 68 917 | 57 451 | 104 280 | 60 468 | |
Trade Debtors Trade Receivables | 200 477 | 186 876 | 179 192 | 201 240 | 208 048 | 101 220 | 86 924 | 92 943 | 150 854 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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