P.m. Dromgoole & Sons Agricultural started in year 1999 as Private Limited Company with registration number 03811200. The P.m. Dromgoole & Sons Agricultural company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chester at Broughton Cottage Farm Mold Road. Postal code: CH4 0EW. Since 2009/08/03 P.m. Dromgoole & Sons Agricultural Limited is no longer carrying the name P.m. Dromgoole & Sons Plant Hire.
Currently there are 2 directors in the the firm, namely Paul D. and Paul D.. In addition one secretary - Kate W. - is with the company. As of 23 April 2024, there were 2 ex secretaries - Isobel D., Charlotte D. and others listed below. There were no ex directors.
This company operates within the CH4 0EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095592 . It is located at Broughton Cottage Farm, Mold Road, Broughton with a total of 10 carsand 9 trailers. It has two locations in the UK.
Office Address | Broughton Cottage Farm Mold Road |
Office Address2 | Broughton |
Town | Chester |
Post code | CH4 0EW |
Country of origin | United Kingdom |
Registration Number | 03811200 |
Date of Incorporation | Wed, 21st Jul 1999 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Dromgooles Group Limited from Chester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul D. This PSC owns 75,01-100% shares.
Dromgooles Group Limited
Broughton Cottage Mold Road, Broughton, Chester, CH4 0EW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 15319669 |
Notified on | 15 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul D.
Notified on | 21 July 2016 |
Ceased on | 15 February 2024 |
Nature of control: |
75,01-100% shares |
P.m. Dromgoole & Sons Plant Hire | August 3, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 133 958 | 151 938 | 203 755 | 316 456 | 359 374 | 382 687 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 147 434 | 291 748 | 241 823 | 205 721 | 227 243 | 266 385 | 631 364 | 766 795 | |||||
Current Assets | 138 952 | 125 494 | 112 733 | 226 122 | 292 591 | 281 922 | 425 126 | 466 924 | 410 639 | 508 253 | 861 732 | 1 214 288 | 2 236 400 |
Debtors | 81 626 | 63 769 | 60 884 | 90 562 | 151 853 | 132 851 | 132 362 | 224 708 | 204 918 | 281 010 | 595 347 | 582 924 | 1 469 605 |
Net Assets Liabilities | 382 687 | 455 269 | 539 891 | 741 446 | 955 736 | 1 437 124 | 2 255 387 | 2 739 904 | |||||
Property Plant Equipment | 529 627 | 566 544 | 655 407 | 967 034 | 1 293 262 | 1 761 703 | 2 401 582 | 2 616 807 | |||||
Total Inventories | 1 637 | 1 016 | 393 | ||||||||||
Cash Bank In Hand | 54 429 | 61 366 | 49 928 | 134 460 | 138 484 | 147 434 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 133 958 | 151 938 | 203 755 | 316 456 | 359 374 | 382 687 | |||||||
Other Debtors | 49 426 | 29 978 | |||||||||||
Stocks Inventory | 2 897 | 359 | 1 921 | 1 100 | 2 254 | 1 637 | |||||||
Tangible Fixed Assets | 241 980 | 334 611 | 470 388 | 500 726 | 485 150 | 529 627 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 133 858 | 151 838 | 203 655 | 315 156 | 359 274 | 382 587 | |||||||
Shareholder Funds | 133 958 | 151 938 | 203 755 | 316 456 | 359 374 | 382 687 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 335 | 274 423 | 313 149 | 422 352 | 450 234 | 543 637 | 671 978 | 577 043 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 386 889 | 987 844 | |||||||||||
Average Number Employees During Period | 6 | 6 | 8 | 9 | 11 | 12 | 15 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 459 265 | 517 894 | |||||||||||
Creditors | 156 267 | 239 997 | 168 927 | 280 687 | 311 004 | 423 026 | 505 551 | 716 724 | |||||
Finance Lease Liabilities Present Value Total | 156 267 | 239 997 | 423 026 | 505 551 | 716 724 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 612 | 75 477 | 109 203 | 108 042 | 138 943 | 183 621 | 241 570 | ||||||
Net Current Assets Liabilities | 44 155 | -2 071 | -23 522 | 64 055 | 124 873 | 115 252 | 236 365 | 177 938 | 226 766 | 197 440 | 431 048 | 800 164 | 1 494 022 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 751 | 80 160 | 45 540 | 55 280 | 336 505 | ||||||||
Other Disposals Property Plant Equipment | 259 300 | 333 300 | 426 000 | 501 500 | 934 766 | ||||||||
Property Plant Equipment Gross Cost | 802 962 | 840 967 | 968 556 | 1 389 386 | 1 743 496 | 2 305 340 | 3 073 560 | 3 193 850 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 105 925 | 107 643 | 124 527 | 171 667 | 223 962 | 332 601 | 440 808 | 654 201 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 326 802 | 420 830 | 687 410 | 1 269 720 | 1 055 056 | ||||||||
Total Assets Less Current Liabilities | 286 135 | 332 540 | 446 866 | 564 781 | 610 023 | 644 879 | 802 909 | 833 345 | 1 193 800 | 1 490 702 | 2 192 751 | 3 201 746 | 4 110 829 |
Creditors Due After One Year | 123 704 | 145 085 | 191 977 | 169 113 | 156 734 | 156 267 | |||||||
Creditors Due Within One Year | 94 797 | 127 565 | 136 255 | 160 867 | 167 718 | 166 670 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 524 | ||||||||||||
Disposals Property Plant Equipment | 288 797 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 16 790 | 6 060 | |||||||||||
Other Taxation Social Security Payable | 36 138 | 44 380 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 28 473 | 35 517 | 51 134 | 80 412 | 93 915 | 105 925 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 177 200 | 320 214 | 158 279 | 154 786 | 243 224 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 387 669 | 510 179 | 689 848 | 735 327 | 744 888 | 802 962 | |||||||
Tangible Fixed Assets Depreciation | 145 689 | 175 568 | 219 460 | 234 601 | 259 738 | 273 335 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 654 | 60 491 | 61 138 | 58 307 | 64 087 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 775 | 16 599 | 45 997 | 33 170 | 50 490 | ||||||||
Tangible Fixed Assets Disposals | 54 690 | 140 545 | 112 800 | 145 225 | 185 150 | ||||||||
Trade Creditors Trade Payables | 31 110 | 49 299 | |||||||||||
Trade Debtors Trade Receivables | 83 425 | 102 384 |
Broughton Cottage Farm | |
---|---|
Address | Mold Road |
City | Broughton |
Post code | CH5 0EW |
Vehicles | 4 |
Trailers | 4 |
Broughton Cottage Farm | |
Address | Mold Road , Broughton |
City | Chester |
Post code | CH4 0EW |
Vehicles | 6 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 22nd, March 2023 |
accounts | Free Download (8 pages) |
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