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.
Office Address | Huish Barton Huish |
Office Address2 | Merton |
Town | Okehampton |
Post code | EX20 3QE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 182 246 | 396 264 | 585 607 | 586 982 | 911 892 | ||||||
Balance Sheet | |||||||||||
Current Assets | 713 284 | 562 764 | 906 798 | 927 616 | 863 112 | 1 198 369 | 1 288 672 | 1 647 687 | 1 793 637 | 1 943 719 | 2 602 542 |
Debtors | 621 901 | 532 901 | 684 460 | 786 767 | 730 908 | 944 716 | 1 037 155 | 1 311 273 | 1 471 258 | 1 440 036 | 1 677 933 |
Net Assets Liabilities | 1 253 314 | 1 517 312 | 2 003 683 | 2 339 438 | 2 887 681 | 3 674 069 | |||||
Other Debtors | 483 657 | 483 732 | 635 680 | 809 735 | 561 942 | 737 058 | |||||
Property Plant Equipment | 2 359 480 | 2 255 187 | 2 873 938 | 3 369 108 | 4 116 174 | 4 659 972 | |||||
Total Inventories | 253 653 | 252 213 | 337 092 | 322 379 | 503 683 | 924 609 | |||||
Cash Bank On Hand | -696 | -678 | |||||||||
Cash Bank In Hand | 19 | ||||||||||
Intangible Fixed Assets | 209 700 | 186 400 | 151 450 | 128 150 | 104 850 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 182 246 | 396 264 | 585 607 | 586 982 | 911 892 | ||||||
Stocks Inventory | 91 364 | 29 863 | 222 338 | 140 849 | 132 204 | ||||||
Tangible Fixed Assets | 300 253 | 455 604 | 703 008 | 1 538 212 | 1 890 129 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 182 245 | 396 263 | 585 606 | 586 981 | 911 891 | ||||||
Shareholder Funds | 182 246 | 396 264 | 585 607 | 586 982 | 911 892 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 151 450 | 174 750 | 198 050 | 221 350 | 233 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 761 217 | 945 645 | 984 718 | 1 233 669 | 1 402 608 | 1 801 325 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 201 136 | ||||||||||
Bank Borrowings Overdrafts | 402 482 | 407 186 | 374 998 | 865 571 | 818 114 | 771 299 | |||||
Corporation Tax Payable | 63 384 | 80 937 | |||||||||
Corporation Tax Recoverable | 5 016 | ||||||||||
Creditors | 1 047 523 | 689 474 | 944 962 | 1 257 186 | 1 314 104 | 1 503 832 | |||||
Fixed Assets | 509 953 | 642 004 | 854 458 | 1 666 362 | 1 994 979 | 2 441 030 | 2 313 437 | 2 908 888 | 3 380 758 | 4 116 174 | 4 659 972 |
Increase From Amortisation Charge For Year Intangible Assets | 23 300 | 23 300 | 23 300 | 11 650 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 119 | 221 558 | 292 403 | 326 249 | 401 971 | ||||||
Intangible Assets | 81 550 | 58 250 | 34 950 | 11 650 | |||||||
Intangible Assets Gross Cost | 233 000 | 233 000 | 233 000 | 233 000 | 233 000 | ||||||
Net Current Assets Liabilities | -209 278 | -53 403 | 51 175 | 81 225 | 178 432 | 69 457 | 97 624 | 382 683 | 665 082 | 628 768 | 1 212 776 |
Other Creditors | 645 041 | 227 279 | 275 110 | 274 472 | 314 756 | 257 031 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 691 | ||||||||||
Other Disposals Property Plant Equipment | 121 000 | ||||||||||
Other Taxation Social Security Payable | 98 595 | 122 908 | 15 276 | 4 852 | |||||||
Property Plant Equipment Gross Cost | 3 120 696 | 3 200 832 | 3 858 656 | 4 602 777 | 5 518 782 | 6 461 297 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 209 650 | 204 275 | 342 926 | 449 216 | 543 157 | 694 847 | |||||
Total Assets Less Current Liabilities | 300 675 | 588 601 | 905 633 | 1 747 587 | 2 173 411 | 2 510 487 | 2 411 061 | 3 291 571 | 4 045 840 | 4 744 942 | 5 872 748 |
Trade Creditors Trade Payables | 582 456 | 460 999 | 374 378 | 353 598 | 533 810 | 642 979 | |||||
Trade Debtors Trade Receivables | 461 059 | 553 423 | 675 593 | 661 523 | 878 094 | 940 875 | |||||
Average Number Employees During Period | 15 | 19 | 22 | 28 | 28 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 485 | 43 452 | 157 310 | 3 254 | |||||||
Disposals Property Plant Equipment | 604 609 | 181 485 | 382 433 | 4 600 | |||||||
Finance Lease Liabilities Present Value Total | 282 288 | 569 964 | 391 615 | 495 990 | 732 533 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 262 433 | 925 606 | 1 298 438 | 947 115 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 104 640 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 922 562 | ||||||||||
Intangible Fixed Assets Additions | 233 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 300 | 46 600 | 81 550 | 104 850 | 128 150 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 300 | 34 950 | 23 300 | 23 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 233 000 | 233 000 | 233 000 | 233 000 | 233 000 | ||||||
Provisions For Liabilities Charges | 13 789 | 49 066 | 105 392 | 166 996 | 152 821 | ||||||
Tangible Fixed Assets Additions | 550 135 | 451 503 | 1 224 941 | 764 820 | |||||||
Tangible Fixed Assets Cost Or Valuation | 343 896 | 554 141 | 1 005 644 | 1 938 034 | 2 416 267 | ||||||
Tangible Fixed Assets Depreciation | 43 643 | 98 537 | 302 636 | 399 824 | 526 138 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 43 643 | ||||||||||
Tangible Fixed Assets Disposals | -206 239 | 292 551 | 286 589 | ||||||||
Creditors Due After One Year | 143 271 | 214 634 | 993 609 | 1 108 698 | |||||||
Creditors Due Within One Year | 616 167 | 855 623 | 846 391 | 684 680 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 204 099 | 196 813 | 237 802 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 99 627 | 111 488 |
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 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/06/29 filed on: 19th, July 2023 |
confirmation statement | Free Download (5 pages) |
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