O. Kinch Agricultural Contracting Ltd is a private limited company situated at Avon Farm, Avon, Chippenham SN15 4LS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Bryan K., appointed on 06 November 2023.
The company is classified as "support activities for crop production" (SIC: 1610).
The latest confirmation statement was filed on 2023-05-17 and the due date for the following filing is 2024-05-31. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Avon Farm |
Office Address2 | Avon |
Town | Chippenham |
Post code | SN15 4LS |
Country of origin | United Kingdom |
Registration Number | 10843625 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Support activities for crop production |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Oliver K. This PSC has 25-50% voting rights and has 25-50% shares.
Oliver K.
Notified on | 30 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 601 | ||||
Current Assets | 38 013 | 123 747 | 90 208 | 151 249 | 298 035 |
Debtors | 38 013 | 85 646 | 57 708 | 118 749 | 202 536 |
Net Assets Liabilities | 57 043 | 43 838 | -23 538 | 8 631 | 82 353 |
Other Debtors | 38 013 | 7 670 | 18 731 | ||
Property Plant Equipment | 553 361 | 940 911 | 854 239 | 663 434 | 738 527 |
Total Inventories | 32 500 | 32 500 | 32 500 | 95 499 | |
Other | |||||
Accrued Liabilities | 12 645 | 7 098 | 6 528 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 52 248 | 122 327 | 220 102 | 212 611 | 210 009 |
Additions Other Than Through Business Combinations Property Plant Equipment | 551 129 | 11 103 | 140 180 | 288 300 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings | 4 231 | 50 000 | 37 500 | 27 994 | |
Bank Overdrafts | 700 | 7 748 | 23 883 | 57 913 | 87 032 |
Creditors | 291 006 | 483 444 | 362 834 | 232 797 | 271 112 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 669 | -63 407 | -55 317 | ||
Disposals Property Plant Equipment | -93 500 | -338 476 | -184 809 | ||
Finance Lease Liabilities Present Value Total | 291 006 | 483 444 | 312 834 | 195 297 | 243 118 |
Fixed Assets | 553 361 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -31 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 748 | 97 775 | 55 916 | 52 715 | |
Net Current Assets Liabilities | -205 312 | -377 411 | -494 061 | -406 897 | -385 062 |
Other Creditors | 62 888 | 171 718 | 236 116 | 214 560 | 262 030 |
Other Inventories | 32 500 | 32 500 | 32 500 | 35 499 | |
Other Payables Accrued Expenses | 4 250 | 15 479 | 12 645 | ||
Other Remaining Borrowings | 15 000 | ||||
Prepayments | 6 159 | 6 159 | |||
Property Plant Equipment Gross Cost | 605 609 | 1 063 238 | 1 074 341 | 876 045 | 948 536 |
Provisions For Liabilities Balance Sheet Subtotal | 31 846 | 36 218 | 20 882 | 15 109 | |
Taxation Social Security Payable | 7 155 | 8 326 | |||
Total Assets Less Current Liabilities | 348 049 | 563 500 | 360 178 | 256 537 | 353 465 |
Total Borrowings | 291 006 | 483 444 | 362 834 | 232 797 | 271 112 |
Trade Creditors Trade Payables | 30 852 | 98 956 | 93 758 | 102 586 | 145 103 |
Trade Debtors Trade Receivables | 71 817 | 51 549 | 118 749 | 183 805 | |
Work In Progress | 60 000 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address C/O Azets Salt Quay House 6 North East Quay Plymouth PL4 0HP. Change occurred on December 30, 2023. Company's previous address: Avon Farm Avon Chippenham Wiltshire SN15 4LS United Kingdom. filed on: 30th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy