J.m.c. Ag started in year 1989 as Private Limited Company with registration number 02418351. The J.m.c. Ag company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Newport at 9 St. Johns Place. Postal code: PO30 1LH. Since 1997/01/27 J.m.c. Ag Limited is no longer carrying the name Broadfields Plant.
Currently there are 2 directors in the the firm, namely Thomas S. and John S.. In addition one secretary - John S. - is with the company. As of 25 April 2024, there were 2 ex directors - Thomas S., Morag S. and others listed below. There were no ex secretaries.
This company operates within the PO30 3DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1019765 . It is located at Broadfields Farm, Hard Standing In Yard, Isle Of Wight with a total of 14 carsand 11 trailers. It has two locations in the UK.
| Office Address | 9 St. Johns Place |
| Town | Newport |
| Post code | PO30 1LH |
| Country of origin | United Kingdom |
| Registration Number | 02418351 |
| Date of Incorporation | Thu, 31st Aug 1989 |
| Industry | Renting and leasing of agricultural machinery and equipment |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 02 February 2009
Position: Secretary
Appointed: 31 May 2004
Position: Director
Appointed: 21 January 1997
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Broadfields Plant | January 27, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 077 608 | 2 815 678 | 3 344 552 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 113 354 | 429 398 | 196 224 | 280 419 | 436 616 | 474 829 | 159 151 | ||
| Current Assets | 1 430 517 | 2 135 526 | 2 070 471 | 2 072 869 | 2 416 281 | 2 110 519 | 2 403 283 | 2 529 351 | 2 624 637 |
| Debtors | 1 326 563 | 1 930 952 | 1 867 950 | 1 575 633 | 2 151 659 | 1 744 009 | 934 434 | 1 028 452 | 1 407 851 |
| Net Assets Liabilities | 3 344 552 | 4 237 506 | 4 984 798 | 5 633 328 | 5 831 916 | 7 219 593 | 8 426 671 | ||
| Other Debtors | 351 956 | 332 936 | 695 983 | 262 973 | 363 106 | 310 353 | 584 213 | ||
| Property Plant Equipment | 5 613 711 | 6 230 434 | 6 670 320 | 8 587 406 | 8 379 979 | 8 941 549 | 9 295 406 | ||
| Total Inventories | 89 167 | 67 838 | 68 398 | 86 091 | 67 169 | 82 011 | 593 274 | ||
| Cash Bank In Hand | 93 954 | 113 324 | 113 354 | ||||||
| Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | ||||||
| Stocks Inventory | 10 000 | 91 250 | 89 167 | ||||||
| Tangible Fixed Assets | 3 613 688 | 5 510 889 | 5 673 240 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 2 077 308 | 2 815 378 | 3 344 252 | ||||||
| Shareholder Funds | 2 077 608 | 2 815 678 | 3 344 552 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 130 683 | 4 702 068 | 4 833 273 | 6 051 921 | 6 935 840 | 7 324 040 | 8 386 264 | ||
| Amounts Owed By Related Parties | 118 376 | 201 699 | |||||||
| Amounts Owed To Group Undertakings | 1 | 1 | 13 325 | ||||||
| Average Number Employees During Period | 16 | 16 | 15 | 16 | 17 | 17 | 17 | ||
| Balances Amounts Owed By Related Parties | 553 200 | 553 200 | |||||||
| Balances Amounts Owed To Related Parties | 7 867 | 7 867 | |||||||
| Bank Borrowings Overdrafts | 10 150 | 60 682 | 19 411 | 44 462 | 91 667 | 73 333 | 53 334 | ||
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 4 528 315 | 4 990 996 | 4 695 190 | 4 842 693 | 4 818 120 | 4 682 532 | 3 703 914 | ||
| Corporation Tax Payable | 120 918 | 235 949 | 145 660 | 119 205 | |||||
| Corporation Tax Recoverable | 56 794 | 56 794 | 56 794 | 56 794 | 56 794 | ||||
| Creditors | 2 122 385 | 1 691 220 | 1 964 625 | 2 430 841 | 2 491 204 | 1 922 765 | 763 488 | ||
| Financial Commitments Other Than Capital Commitments | 57 098 | 3 125 | |||||||
| Fixed Assets | 3 693 688 | 5 570 889 | 5 713 241 | 6 309 964 | 6 729 849 | 8 646 935 | 8 937 417 | 9 518 987 | 9 872 844 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 125 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 811 | 1 394 671 | 1 521 567 | 1 697 670 | 1 730 590 | 1 616 237 | |||
| Intangible Assets | 40 000 | 20 000 | |||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Investment Property | 59 529 | 59 529 | 59 529 | 59 529 | 59 529 | 59 529 | 59 529 | ||
| Investment Property Fair Value Model | 59 529 | 59 529 | 59 529 | 59 529 | |||||
| Investments | 497 909 | 517 909 | 517 909 | ||||||
| Investments Fixed Assets | 1 | 1 | 497 909 | 517 909 | 517 909 | ||||
| Investments In Group Undertakings | 2 | 2 | |||||||
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | ||||||
| Liabilities Secured By Assets | 2 122 385 | 1 691 220 | 1 964 625 | 2 430 841 | 8 333 | 1 329 728 | 980 265 | ||
| Net Current Assets Liabilities | 13 488 | 200 443 | 33 496 | -63 138 | 566 574 | -113 766 | -29 297 | 386 371 | 513 030 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | ||||||
| Other Creditors | 2 112 235 | 1 691 220 | 1 964 625 | 2 430 841 | 2 399 537 | 1 849 432 | 710 154 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 486 426 | 1 263 466 | 302 919 | 813 751 | 1 342 390 | 554 013 | |||
| Other Disposals Property Plant Equipment | 1 042 155 | 3 550 328 | 715 912 | 1 688 656 | 2 640 991 | 1 203 529 | |||
| Other Investments Other Than Loans | 497 907 | 517 907 | 517 907 | ||||||
| Other Taxation Social Security Payable | 24 809 | 27 892 | 24 404 | 64 436 | 11 294 | 255 483 | 459 391 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 744 394 | 10 932 502 | 11 503 593 | 14 639 327 | 15 315 819 | 16 265 589 | 17 681 670 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 279 800 | 318 100 | 347 000 | 469 000 | 585 000 | 763 000 | 1 195 715 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 230 263 | 4 121 419 | 3 851 646 | 2 365 148 | 3 590 761 | 2 619 610 | |||
| Total Assets Less Current Liabilities | 3 707 176 | 5 771 332 | 5 746 737 | 6 246 826 | 7 296 423 | 8 533 169 | 8 908 120 | 9 905 358 | 10 385 874 |
| Trade Creditors Trade Payables | 596 514 | 235 559 | 202 601 | 221 356 | 407 515 | 323 164 | 375 971 | ||
| Trade Debtors Trade Receivables | 906 000 | 632 703 | 631 227 | 652 436 | 571 328 | 599 723 | 621 939 | ||
| Advances Credits Directors | 225 175 | 269 842 | 230 235 | 138 533 | 137 498 | 132 408 | 130 431 | 353 629 | |
| Advances Credits Made In Period Directors | 76 321 | 89 051 | |||||||
| Advances Credits Repaid In Period Directors | 22 000 | 53 729 | |||||||
| Bank Borrowings Secured | 1 040 876 | 1 404 502 | 2 122 385 | ||||||
| Creditors Due After One Year | 1 444 818 | 2 674 954 | 2 122 385 | ||||||
| Creditors Due Within One Year | 1 417 029 | 1 935 083 | 2 036 975 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 077 608 | 2 815 678 | 3 344 552 | ||||||
| Number Shares Allotted | 300 | 300 | |||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Provisions For Liabilities Charges | 184 750 | 280 700 | 279 800 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 3 228 249 | 2 053 535 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 367 830 | 8 963 766 | 9 803 923 | ||||||
| Tangible Fixed Assets Depreciation | 2 754 142 | 3 452 877 | 4 130 683 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 945 388 | 1 144 672 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 246 653 | 466 866 | |||||||
| Tangible Fixed Assets Disposals | 632 313 | 1 213 378 | |||||||
| Broadfields Farm | |
|---|---|
| Address | Hard Standing In Yard , Chapel Lane , Merstone |
| City | Isle Of Wight |
| Post code | PO30 3DA |
| Vehicles | 9 |
| Trailers | 10 |
| Jmc Ag Ltd | |
| Address | Forest Road |
| City | Newport |
| Post code | PO30 5QJ |
| Vehicles | 5 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, June 2023 |
accounts | Free Download (13 pages) |
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