Redlynch Agricultural Engineering started in year 1997 as Private Limited Company with registration number 03316370. The Redlynch Agricultural Engineering company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Somerset at Redlynch. Postal code: BA10 0NH.
Currently there are 4 directors in the the company, namely Louis H., Rebecca F. and Mark P. and others. In addition one secretary - Louis H. - is with the firm. Currently there is one former director listed by the company - Max M., who left the company on 24 July 2019. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the BA10 0NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1090024 . It is located at Redlynch, Bruton with a total of 1 cars.
| Office Address | Redlynch |
| Office Address2 | Bruton |
| Town | Somerset |
| Post code | BA10 0NH |
| Country of origin | United Kingdom |
| Registration Number | 03316370 |
| Date of Incorporation | Tue, 11th Feb 1997 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 30th November |
| Company age | 27 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 July 2023
Position: Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 01 December 2020
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 11 February 1997
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
| 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 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 953 074 | 772 195 | 309 584 | 1 032 293 |
| Current Assets | 8 300 490 | 11 272 597 | 14 496 308 | 13 362 811 |
| Debtors | 2 560 723 | 3 023 578 | 4 825 565 | 5 088 632 |
| Net Assets Liabilities | 5 563 682 | 7 259 769 | 8 579 741 | 10 030 284 |
| Other Debtors | 533 777 | 694 753 | 1 086 154 | 1 813 369 |
| Property Plant Equipment | 1 885 322 | 2 349 397 | 1 861 380 | 2 051 094 |
| Total Inventories | 4 786 693 | 7 476 824 | 9 361 159 | 7 241 886 |
| Other | ||||
| Audit Fees Expenses | 11 650 | 17 500 | 18 000 | 18 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 921 | 1 062 713 | 1 101 149 | 1 130 591 |
| Additional Provisions Increase From New Provisions Recognised | 6 402 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 251 835 | 882 803 | 1 314 453 | |
| Administration Support Average Number Employees | 5 | 5 | 5 | 5 |
| Administrative Expenses | 800 326 | 904 406 | 981 866 | 926 517 |
| Amount Specific Bank Loan | 1 250 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 36 | 38 | 44 | 45 |
| Balances Amounts Owed By Related Parties | 240 324 | 207 774 | 771 782 | 1 535 355 |
| Balances Amounts Owed To Related Parties | 930 830 | 334 | 21 181 | 1 119 |
| Balances With Banks | 951 525 | 772 062 | 309 128 | 1 031 989 |
| Cash Cash Equivalents | 953 074 | 772 195 | 309 584 | 1 032 293 |
| Cash Cash Equivalents Cash Flow Value | 953 074 | 772 195 | 309 584 | |
| Cash On Hand | 1 549 | 133 | 456 | 304 |
| Comprehensive Income Expense | 1 115 473 | 2 230 031 | 1 502 329 | 1 684 264 |
| Corporation Tax Payable | 216 392 | 271 813 | 476 282 | 208 920 |
| Cost Sales | 29 999 683 | 28 241 585 | 28 192 444 | 34 117 304 |
| Creditors | 600 000 | 1 787 500 | 600 000 | 600 000 |
| Current Tax For Period | 216 392 | 260 000 | 492 387 | 350 837 |
| Deferred Tax Assets | 972 | 972 | 972 | 491 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 92 228 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 79 033 | 102 083 | -11 903 | 6 402 |
| Deferred Tax Liabilities | 296 053 | 397 163 | 385 260 | 391 181 |
| Depreciation Amortisation Expense | 193 040 | 278 174 | 234 572 | 191 407 |
| Depreciation Expense Property Plant Equipment | 193 040 | 278 174 | 234 572 | 191 407 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -279 382 | -196 136 | -161 965 | |
| Disposals Investment Property Fair Value Model | -466 193 | |||
| Disposals Property Plant Equipment | -788 968 | -1 332 384 | -1 095 297 | |
| Distribution Average Number Employees | 4 | 4 | 5 | 6 |
| Dividends Paid | -157 851 | -540 042 | -188 212 | -236 574 |
| Dividends Paid Classified As Financing Activities | -157 851 | -540 042 | -188 212 | -236 574 |
| Financial Assets | 897 944 | 840 501 | ||
| Finished Goods Goods For Resale | 4 701 180 | 7 385 152 | 9 222 190 | 7 061 606 |
| Fixed Assets | 2 783 266 | 3 189 898 | 2 235 688 | 2 425 402 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 515 000 | 455 000 | 395 000 | 335 000 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 57 443 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -268 136 | -276 121 | -2 006 963 | 2 133 366 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 359 011 | 462 855 | 1 801 987 | 263 067 |
| Gain Loss In Cash Flows From Change In Inventories | -46 599 | 2 690 131 | 1 884 335 | -2 119 273 |
| Gain Loss On Disposals Property Plant Equipment | 71 089 | 138 340 | -22 206 | 195 678 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 082 | -1 670 | -618 | -9 718 |
| Government Grant Income | 7 213 | |||
| Gross Profit Loss | 2 201 860 | 2 747 144 | 2 921 499 | 2 931 929 |
| Income From Related Parties | 486 555 | 572 270 | 1 314 606 | 2 183 650 |
| Income Taxes Paid Refund Classified As Operating Activities | 224 548 | 205 552 | 287 000 | 618 199 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -57 443 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 472 601 | -180 879 | -462 611 | 722 709 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 677 | -918 | ||
| Increase Decrease In Existing Provisions | 101 110 | -11 903 | ||
| Increase Decrease In Net Debt From Cash Flows | -1 430 879 | 787 389 | 722 709 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 174 | 234 572 | 191 407 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 642 | 6 034 | ||
| Interest Expense On Preference Shares Classified As Debt | 42 000 | 42 000 | 42 000 | 42 000 |
| Interest Paid Classified As Financing Activities | -7 642 | -6 034 | ||
| Interest Paid Classified As Operating Activities | 49 642 | 48 034 | 42 000 | 42 000 |
| Interest Payable Similar Charges Finance Costs | 49 642 | 48 034 | 42 000 | 42 000 |
| Interest Received Classified As Investing Activities | 422 | |||
| Interest Received Classified As Operating Activities | 422 | |||
| Investment Property | 897 944 | 840 501 | 374 308 | 374 308 |
| Investment Property Fair Value Model | 897 944 | 840 501 | 374 308 | |
| Issue Equity Instruments | 2 000 | |||
| Key Management Personnel Compensation Short-term Employee Benefits | 112 206 | 125 968 | 122 081 | 125 968 |
| Minimum Operating Lease Payments Recognised As Expense | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Cash Flows From Used In Financing Activities | -174 628 | 661 924 | -1 478 212 | -278 574 |
| Net Cash Flows From Used In Investing Activities | -670 170 | -603 909 | 697 432 | -185 443 |
| Net Cash Flows From Used In Operating Activities | 1 317 399 | -238 894 | 318 169 | 1 186 726 |
| Net Cash Generated From Operations | 1 541 947 | -33 342 | 605 169 | 1 804 925 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 586 223 | 2 843 523 | 2 284 528 | 2 082 085 |
| Net Current Assets Liabilities | 3 675 497 | 6 253 562 | 7 328 341 | 8 595 572 |
| Net Debt Funds | 353 074 | -1 077 805 | -290 416 | 432 293 |
| Number Equity Instruments Exercised Share-based Payment Arrangement | 2 000 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 6 000 | 6 000 | 4 000 | 4 000 |
| Number Shares Issued Fully Paid | 86 000 | 86 000 | 88 000 | 88 000 |
| Operating Profit Loss | 1 458 174 | 1 895 166 | 2 023 895 | 2 083 503 |
| Other Creditors | 805 768 | 435 154 | 47 695 | 31 354 |
| Other Departments Average Number Employees | 2 | 2 | 3 | 3 |
| Other Employee Expense | 24 340 | 35 640 | 41 104 | 38 824 |
| Other Finance Income | 422 | |||
| Other Interest Receivable Similar Income Finance Income | 422 | |||
| Other Operating Income Format1 | 56 640 | 52 428 | 84 262 | 78 091 |
| Other Payables Accrued Expenses | 2 140 444 | 3 081 537 | 4 105 070 | 2 605 107 |
| Other Remaining Borrowings | 1 187 500 | |||
| Other Remaining Operating Income | 56 640 | 45 215 | 48 577 | 47 227 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Related Parties | 88 799 | 42 000 | 178 163 | 980 879 |
| Pension Costs Defined Contribution Plan | 30 881 | 25 539 | 31 182 | 32 115 |
| Prepayments | 208 027 | 92 370 | 225 483 | 188 565 |
| Proceeds From Issuing Shares | 2 000 | |||
| Proceeds From Sales Investment Properties | 466 193 | |||
| Proceeds From Sales Property Plant Equipment | 458 113 | 647 926 | 1 114 042 | 1 129 010 |
| Production Average Number Employees | 18 | 20 | 20 | 20 |
| Profit Loss | 1 115 473 | 2 230 031 | 1 502 329 | 1 684 264 |
| Profit Loss On Ordinary Activities Before Tax | 1 408 954 | 2 592 114 | 1 981 895 | 2 041 503 |
| Property Plant Equipment Gross Cost | 2 949 243 | 3 412 110 | 2 962 529 | 3 181 685 |
| Provisions | 295 081 | 396 191 | 384 288 | 390 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 295 081 | 396 191 | 384 288 | 390 690 |
| Purchase Investment Properties | -96 586 | |||
| Purchase Property Plant Equipment | -1 032 119 | -1 251 835 | -882 803 | -1 314 453 |
| Redeemable Preference Shares Liability | 600 000 | 600 000 | 600 000 | 600 000 |
| Revenue From Rendering Services | 1 665 988 | 1 685 666 | 1 962 643 | |
| Revenue From Sale Goods | 29 322 741 | 29 428 277 | 35 086 590 | |
| Selling Average Number Employees | 7 | 7 | 11 | 11 |
| Share-based Payment Expense Cash Settled | 2 563 | 1 928 | 1 427 | |
| Social Security Costs | 108 962 | 129 750 | 142 627 | 173 793 |
| Staff Costs Employee Benefits Expense | 1 288 393 | 1 425 215 | 1 644 516 | 1 783 469 |
| Taxation Social Security Payable | 31 166 | 37 771 | 115 122 | 61 927 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -141 547 | -13 952 | ||
| Tax Expense Credit Applicable Tax Rate | 267 701 | 492 502 | 376 560 | 387 886 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 802 | 17 932 | 14 028 | -40 491 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 75 042 | 1 797 | 10 702 | 9 844 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -1 289 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -5 171 | -8 601 | -14 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 481 | 362 083 | 479 566 | 357 239 |
| Total Assets Less Current Liabilities | 6 458 763 | 9 443 460 | 9 564 029 | 11 020 974 |
| Total Borrowings | 600 000 | 1 787 500 | 600 000 | 600 000 |
| Total Deferred Tax Expense Credit | 78 766 | 102 083 | ||
| Total Operating Lease Payments | 210 375 | 204 023 | 202 057 | 251 006 |
| Trade Creditors Trade Payables | 1 431 223 | 1 130 260 | 2 423 798 | 1 859 931 |
| Trade Debtors Trade Receivables | 1 818 919 | 2 236 455 | 3 513 928 | 3 086 698 |
| Turnover Revenue | 32 201 543 | 30 988 729 | 31 113 943 | 37 049 233 |
| Wages Salaries | 1 124 210 | 1 231 723 | 1 427 675 | 1 537 310 |
| Work In Progress | 85 513 | 91 672 | 138 969 | 180 280 |
| Amount Specific Advance Or Credit Directors | 501 750 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 40 584 | 501 750 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -73 871 | |||
| Company Contributions To Money Purchase Plans Directors | 11 093 | 1 314 | 3 310 | 2 626 |
| Director Remuneration | 40 598 | 57 563 | 109 625 | 112 666 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 3 |
| Redlynch | |
|---|---|
| City | Bruton |
| Post code | BA10 0NH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (37 pages) |
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