Founded in 2007, Isleham Agricultural Contractors, classified under reg no. 06356113 is an active company. Currently registered at Lidgate Farm, Prickwillow Road CB7 5RQ, Ely the company has been in the business for 17 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2023/04/05.
There is a single director in the firm at the moment - John Q., appointed on 30 August 2007. In addition, a secretary was appointed - John Q., appointed on 30 August 2007. As of 20 April 2024, there was 1 ex director - Simon Q.. There were no ex secretaries.
Office Address | Lidgate Farm, Prickwillow Road |
Office Address2 | Isleham |
Town | Ely |
Post code | CB7 5RQ |
Country of origin | United Kingdom |
Registration Number | 06356113 |
Date of Incorporation | Thu, 30th Aug 2007 |
Industry | Landscape service activities |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Sun, 5th Jan 2025 (260 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is John Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 155 443 | 161 010 | 136 557 | 186 046 | 185 285 | 274 846 |
Current Assets | 217 965 | 188 755 | 184 668 | 199 529 | 205 793 | 276 905 |
Debtors | 61 489 | 21 689 | 43 215 | 11 737 | 12 516 | 1 523 |
Net Assets Liabilities | 208 987 | 219 805 | 230 509 | 248 156 | 240 913 | 253 867 |
Other Debtors | 3 035 | 4 030 | 34 354 | 4 342 | 12 516 | 1 523 |
Property Plant Equipment | 158 832 | 148 338 | 112 478 | 124 023 | 126 465 | |
Total Inventories | 1 033 | 6 056 | 4 896 | 1 746 | 7 992 | 536 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 38 216 | 975 | 30 426 | 1 320 | ||
Amount Specific Advance Or Credit Made In Period Directors | 37 241 | 45 801 | 3 354 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 400 | 35 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 216 | 203 610 | 239 699 | 231 009 | 222 683 | 4 263 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
Creditors | 25 874 | 26 937 | 45 266 | 15 816 | 22 963 | 5 417 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 311 | 48 888 | 53 831 | 8 114 | ||
Disposals Property Plant Equipment | 133 100 | 106 495 | 78 747 | 118 800 | ||
Finance Lease Liabilities Present Value Total | 25 874 | 26 937 | 26 937 | 15 816 | 22 963 | 5 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 705 | 36 089 | 40 198 | 41 242 | 15 404 | |
Merchandise | 1 033 | 6 056 | 4 896 | |||
Net Current Assets Liabilities | 106 207 | 126 588 | 139 402 | 163 514 | 161 439 | 220 336 |
Other Creditors | 39 896 | 2 740 | 1 895 | 3 350 | 6 216 | 3 422 |
Other Taxation Social Security Payable | 26 484 | 27 215 | 14 884 | 16 136 | 1 394 | 35 416 |
Property Plant Equipment Gross Cost | 383 048 | 351 948 | 352 177 | 359 295 | 349 148 | 157 879 |
Provisions For Liabilities Balance Sheet Subtotal | 30 178 | 28 184 | 21 371 | 23 565 | 24 028 | 9 136 |
Total Additions Including From Business Combinations Property Plant Equipment | 102 000 | 229 | 109 350 | 68 600 | ||
Total Assets Less Current Liabilities | 265 039 | 274 926 | 251 880 | 287 537 | 287 904 | 268 420 |
Trade Creditors Trade Payables | 2 778 | 5 200 | 1 550 | 713 | 3 382 | 185 |
Trade Debtors Trade Receivables | 58 454 | 17 659 | 8 861 | 7 395 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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