Cropmech Ltd OKEHAMPTON


Cropmech started in year 2011 as Private Limited Company with registration number 07569080. The Cropmech company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Okehampton at Huish Barton Huish. Postal code: EX20 3QE.

The firm has 2 directors, namely Elliot S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 18 March 2011 and Elliot S. has been with the company for the least time - from 19 September 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX20 3QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1107569 . It is located at Cropmech Depot, Petrockstow Station, Okehampton with a total of 8 carsand 8 trailers. It has two locations in the UK.

Cropmech Ltd Address / Contact

Office Address Huish Barton Huish
Office Address2 Merton
Town Okehampton
Post code EX20 3QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07569080
Date of Incorporation Fri, 18th Mar 2011
Industry Freight transport by road
Industry Support activities for crop production
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Elliot S.

Position: Director

Appointed: 19 September 2017

Mark S.

Position: Director

Appointed: 18 March 2011

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Mark S. The abovementioned PSC and has 75,01-100% shares.

Mark S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth182 246396 264585 607586 982911 892      
Balance Sheet
Current Assets713 284562 764906 798927 616863 1121 198 3691 288 6721 647 6871 793 6371 943 7192 602 542
Debtors621 901532 901684 460786 767730 908944 7161 037 1551 311 2731 471 2581 440 0361 677 933
Net Assets Liabilities     1 253 3141 517 3122 003 6832 339 4382 887 6813 674 069
Other Debtors     483 657483 732635 680809 735561 942737 058
Property Plant Equipment     2 359 4802 255 1872 873 9383 369 1084 116 1744 659 972
Total Inventories     253 653252 213337 092322 379503 683924 609
Cash Bank On Hand      -696-678   
Cash Bank In Hand19          
Intangible Fixed Assets209 700186 400151 450128 150104 850      
Net Assets Liabilities Including Pension Asset Liability182 246396 264585 607586 982911 892      
Stocks Inventory91 36429 863222 338140 849132 204      
Tangible Fixed Assets300 253455 604703 0081 538 2121 890 129      
Reserves/Capital
Called Up Share Capital11111      
Profit Loss Account Reserve182 245396 263585 606586 981911 891      
Shareholder Funds182 246396 264585 607586 982911 892      
Other
Accumulated Amortisation Impairment Intangible Assets     151 450174 750198 050221 350233 000 
Accumulated Depreciation Impairment Property Plant Equipment     761 217945 645984 7181 233 6691 402 6081 801 325
Additions Other Than Through Business Combinations Property Plant Equipment      201 136    
Bank Borrowings Overdrafts     402 482407 186374 998865 571818 114771 299
Corporation Tax Payable     63 38480 937    
Corporation Tax Recoverable      5 016    
Creditors     1 047 523689 474944 9621 257 1861 314 1041 503 832
Fixed Assets509 953642 004854 4581 666 3621 994 9792 441 0302 313 4372 908 8883 380 7584 116 1744 659 972
Increase From Amortisation Charge For Year Intangible Assets      23 30023 30023 30011 650 
Increase From Depreciation Charge For Year Property Plant Equipment      231 119221 558292 403326 249401 971
Intangible Assets     81 55058 25034 95011 650  
Intangible Assets Gross Cost     233 000233 000233 000233 000233 000 
Net Current Assets Liabilities-209 278-53 40351 17581 225178 43269 45797 624382 683665 082628 7681 212 776
Other Creditors     645 041227 279275 110274 472314 756257 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      46 691    
Other Disposals Property Plant Equipment      121 000    
Other Taxation Social Security Payable      98 595122 90815 276 4 852
Property Plant Equipment Gross Cost     3 120 6963 200 8323 858 6564 602 7775 518 7826 461 297
Provisions For Liabilities Balance Sheet Subtotal     209 650204 275342 926449 216543 157694 847
Total Assets Less Current Liabilities300 675588 601905 6331 747 5872 173 4112 510 4872 411 0613 291 5714 045 8404 744 9425 872 748
Trade Creditors Trade Payables     582 456460 999374 378353 598533 810642 979
Trade Debtors Trade Receivables     461 059553 423675 593661 523878 094940 875
Average Number Employees During Period      1519222828
Disposals Decrease In Depreciation Impairment Property Plant Equipment       182 48543 452157 3103 254
Disposals Property Plant Equipment       604 609181 485382 4334 600
Finance Lease Liabilities Present Value Total      282 288569 964391 615495 990732 533
Total Additions Including From Business Combinations Property Plant Equipment       1 262 433925 6061 298 438947 115
Creditors Due After One Year Total Noncurrent Liabilities104 640          
Creditors Due Within One Year Total Current Liabilities922 562          
Intangible Fixed Assets Additions233 000          
Intangible Fixed Assets Aggregate Amortisation Impairment23 30046 60081 550104 850128 150      
Intangible Fixed Assets Amortisation Charged In Period23 300 34 95023 30023 300      
Intangible Fixed Assets Cost Or Valuation233 000233 000233 000233 000233 000      
Provisions For Liabilities Charges13 78949 066105 392166 996152 821      
Tangible Fixed Assets Additions550 135 451 5031 224 941764 820      
Tangible Fixed Assets Cost Or Valuation343 896554 1411 005 6441 938 0342 416 267      
Tangible Fixed Assets Depreciation43 64398 537302 636399 824526 138      
Tangible Fixed Assets Depreciation Charge For Period43 643          
Tangible Fixed Assets Disposals-206 239  292 551286 589      
Creditors Due After One Year 143 271214 634993 6091 108 698      
Creditors Due Within One Year 616 167855 623846 391684 680      
Number Shares Allotted  111      
Par Value Share  111      
Share Capital Allotted Called Up Paid 1111      
Tangible Fixed Assets Depreciation Charged In Period  204 099196 813237 802      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   99 627111 488      

Transport Operator Data

Cropmech Depot
Address Petrockstow Station , Petrockstow
City Okehampton
Post code EX20 3QG
Vehicles 4
Trailers 4
Risdon Mill
Address Follygate
City Okehampton
Post code EX20 3AJ
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/06/29
filed on: 19th, July 2023
Free Download (5 pages)

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