Founded in 2013, Rob Morgan Agri Contractors, classified under reg no. 08675379 is an active company. Currently registered at Chestnut Cottage TF9 3JU, Market Drayton the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Robert M., appointed on 25 October 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Sarah W., Robert M. and others listed below. There were no ex secretaries.
| Office Address | Chestnut Cottage |
| Office Address2 | Peplow |
| Town | Market Drayton |
| Post code | TF9 3JU |
| Country of origin | United Kingdom |
| Registration Number | 08675379 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Support activities for crop production |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 25 October 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 2 260 | -14 537 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 031 | 10 908 | 5 477 | 31 367 | 2 419 | 13 046 | |||
| Current Assets | 20 959 | 17 050 | 21 218 | 40 192 | 76 121 | 92 128 | 99 969 | 77 491 | 71 851 |
| Debtors | 16 237 | 17 050 | 21 218 | 39 161 | 65 213 | 86 651 | 68 602 | 75 072 | 58 805 |
| Net Assets Liabilities | 43 125 | 26 490 | 2 311 | 143 | |||||
| Other Debtors | 2 966 | 4 452 | |||||||
| Property Plant Equipment | 15 808 | 11 856 | 5 753 | 10 229 | 10 025 | 7 546 | 6 326 | 4 762 | |
| Cash Bank In Hand | 4 722 | ||||||||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Tangible Fixed Assets | 21 077 | 15 808 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 259 | -14 538 | |||||||
| Shareholder Funds | 2 260 | -14 537 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 10 186 | 2 636 | 3 300 | 1 778 | 1 710 | 1 673 | 1 727 | 1 623 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 295 | 16 248 | 12 431 | 15 840 | 19 135 | 21 614 | 23 693 | 25 257 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 885 | 3 091 | 859 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 797 | 7 084 | 4 280 | 4 005 | 4 189 | 29 500 | 23 500 | 17 293 | |
| Corporation Tax Payable | 550 | 2 450 | 8 542 | 16 880 | 19 459 | 20 006 | 18 519 | 16 128 | |
| Corporation Tax Recoverable | 5 794 | ||||||||
| Creditors | 49 893 | 45 669 | 36 404 | 49 703 | 63 028 | 29 500 | 23 500 | 17 293 | |
| Dividends Paid On Shares | 5 000 | 4 000 | |||||||
| Finance Lease Liabilities Present Value Total | 5 502 | 6 233 | 447 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 952 | 1 918 | 3 410 | 3 295 | 2 479 | 2 079 | 1 564 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -15 819 | -32 843 | -24 451 | 3 788 | 26 418 | 29 100 | 45 444 | 17 485 | 11 674 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 2 826 | 10 835 | 91 | 188 | 715 | 2 926 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 735 | ||||||||
| Other Disposals Property Plant Equipment | 9 919 | ||||||||
| Other Taxation Social Security Payable | 8 667 | 10 050 | 15 098 | 21 254 | 27 126 | 21 824 | 20 507 | 23 498 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 580 | 2 929 | 17 450 | 35 913 | 40 559 | 36 491 | 30 000 | 30 000 | |
| Property Plant Equipment Gross Cost | 28 103 | 28 103 | 18 184 | 26 069 | 29 160 | 29 160 | 30 019 | ||
| Total Assets Less Current Liabilities | 14 258 | -9 035 | -5 595 | 15 541 | 41 647 | 43 125 | 55 990 | 25 811 | 17 436 |
| Trade Creditors Trade Payables | 12 095 | 6 381 | 4 646 | 5 598 | 9 829 | 3 309 | 9 285 | 10 317 | |
| Trade Debtors Trade Receivables | 13 470 | 18 289 | 21 711 | 29 300 | 46 092 | 32 111 | 36 312 | 24 353 | |
| Creditors Due After One Year | 11 998 | 5 502 | |||||||
| Creditors Due Within One Year | 36 778 | 49 893 | |||||||
| Fixed Assets | 30 077 | 23 808 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 103 | ||||||||
| Tangible Fixed Assets Depreciation | 7 026 | 12 295 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 269 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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