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Martin Richards Agricultural Engineers Limited STURMINSTER NEWTON

Martin Richards Agricultural Engineers started in year 2003 as Private Limited Company with registration number 04917763. The Martin Richards Agricultural Engineers company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sturminster Newton at Folly View, Back Lane. Postal code: DT10 2DT.

There is a single director in the firm at the moment - Martin R., appointed on 1 October 2003. In addition, a secretary was appointed - Susan R., appointed on 14 July 2010. As of 9 June 2024, there was 1 ex secretary - James R.. There were no ex directors.

This company operates within the DT10 2DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1032865 . It is located at Kingston, Hazelbury Bryan, Newton with a total of 1 carsand 1 trailers.

Martin Richards Agricultural Engineers Limited Address / Contact

Office Address Folly View, Back Lane
Office Address2 Kingston
Town Sturminster Newton
Post code DT10 2DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04917763
Date of Incorporation Wed, 1st Oct 2003
Industry Sale of other motor vehicles
Industry Repair of machinery
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (52 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Susan R.

Position: Secretary

Appointed: 14 July 2010

Martin R.

Position: Director

Appointed: 01 October 2003

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

James R.

Position: Secretary

Appointed: 01 October 2003

Resigned: 14 July 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin R.

Notified on 1 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth81 081110 647132 286111 96855 882       
Balance Sheet
Cash Bank On Hand     131 35529 285202 23772 722366 377463 419491 459
Current Assets319 295255 527307 175303 453300 101314 766322 435438 790315 458534 251715 196756 776
Debtors46 94354 02780 17570 45358 10141 41184 15089 55349 23687 87439 77783 317
Intangible Fixed Assets18 00016 50015 00013 50012 000       
Net Assets Liabilities    55 88271 461140 548245 080257 727347 778432 314542 577
Net Assets Liabilities Including Pension Asset Liability81 081110 647132 286111 96855 882       
Property Plant Equipment    73 87788 53979 67086 45273 99889 69793 69887 497
Stocks Inventory215 000201 500227 000233 000242 000       
Tangible Fixed Assets37 36248 78389 22783 49773 877       
Total Inventories    242 000142 000209 000147 000193 50080 000212 000182 000
Cash Bank In Hand57 352           
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve81 080110 646132 285111 96755 881       
Shareholder Funds81 081110 647132 286111 96855 882       
Other
Accrued Liabilities Deferred Income    3 4703 7843 390     
Accumulated Amortisation Impairment Intangible Assets    18 00019 50021 00022 50024 00025 50027 00028 500
Accumulated Depreciation Impairment Property Plant Equipment    148 370161 077144 339157 232161 236161 051175 862189 750
Average Number Employees During Period     5556555
Bank Borrowings Overdrafts    82 145       
Corporation Tax Payable      12 454     
Creditors    317 773326 647255 817271 562123 66910 4443 848283 641
Creditors Due After One Year7 9443 501          
Creditors Due Within One Year284 190203 242265 283275 073317 773       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      28 167 6 92614 099  
Disposals Property Plant Equipment      29 475 8 45015 429  
Finance Lease Liabilities Present Value Total     14 0979 264     
Fixed Assets55 36265 283104 22796 99785 87799 03988 67093 95279 99894 19796 69888 997
Increase From Amortisation Charge For Year Intangible Assets     1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment     12 70711 42912 89310 93013 91414 81113 888
Intangible Assets    12 00010 5009 0007 5006 0004 5003 0001 500
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment12 00013 50015 00016 50018 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000        
Net Current Assets Liabilities35 10552 28541 89228 380-17 672-11 88166 618167 228191 789270 623357 266473 135
Number Shares Allotted  111       
Other Creditors    695719751     
Other Taxation Social Security Payable    2 3762 4652 473     
Par Value Share  111       
Prepayments Accrued Income    4 1334 5441 803     
Property Plant Equipment Gross Cost    222 247249 616224 009243 684235 234250 748269 560277 247
Provisions For Liabilities Balance Sheet Subtotal    12 32315 69714 74016 10014 06017 04217 80219 555
Provisions For Liabilities Charges1 4423 42013 83313 40912 323       
Share Capital Allotted Called Up Paid 1111       
Tangible Fixed Assets Additions 18 91752 2895 4011 710       
Tangible Fixed Assets Cost Or Valuation147 263166 180218 469223 870222 247       
Tangible Fixed Assets Depreciation109 901117 397129 242140 373148 370       
Tangible Fixed Assets Depreciation Charged In Period 7 49611 84511 1319 795       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    1 798       
Tangible Fixed Assets Disposals    3 333       
Total Additions Including From Business Combinations Property Plant Equipment     27 3693 86819 675 30 94318 8127 687
Total Assets Less Current Liabilities90 467117 568146 119125 37768 20587 158155 288261 180271 787375 264453 964562 132
Trade Creditors Trade Payables    29 572144 509129 164     
Trade Debtors Trade Receivables    53 96836 86782 347     
Amount Specific Advance Or Credit Directors120 1849 171          

Transport Operator Data

Kingston
Address Hazelbury Bryan , Sturnminster
City Newton
Post code DT10 2DT
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2017
filed on: 23rd, July 2018 		Free Download (9 pages)

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