Founded in 1976, Timik Agricultural, classified under reg no. 01241030 is an active company. Currently registered at Church House Farm,clewers Hill SO32 2LN, Southampton the company has been in the business for 48 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Jonathan K., Kerry C. and Michael C.. In addition one secretary - Kerry C. - is with the company. As of 24 April 2024, there was 1 ex director - Henry K.. There were no ex secretaries.
| Office Address | Church House Farm,clewers Hill |
| Office Address2 | Waltham Chase |
| Town | Southampton |
| Post code | SO32 2LN |
| Country of origin | United Kingdom |
| Registration Number | 01241030 |
| Date of Incorporation | Tue, 20th Jan 1976 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Repair of machinery |
| End of financial Year | 31st October |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 02 May 2019
Position: Secretary
Appointed: 19 June 2001
Position: Director
Appointed: 19 June 2001
Position: Director
Appointed: 22 February 1992
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Crop Power Uk Limited from Southampton, England. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Michael C. This PSC has significiant influence or control over the company,. The third one is Kerry C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Crop Power Uk Limited
Church House Farm Clewers Hill, Waltham Chase, Southampton, SO32 2LN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Cardiff |
| Registration number | 03137372 |
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael C.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Kerry C.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Jonathan K.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 501 | 54 121 | 31 748 | 33 823 | |
| Current Assets | 370 605 | 406 254 | 377 813 | 416 407 | 343 718 |
| Debtors | 17 972 | 53 895 | 72 498 | 40 334 | |
| Net Assets Liabilities | 30 100 | 97 857 | 148 501 | 181 978 | 180 593 |
| Other Debtors | 199 | 23 805 | 22 216 | 14 718 | |
| Property Plant Equipment | 37 631 | 73 907 | 137 500 | 105 039 | |
| Total Inventories | 322 781 | 269 797 | 312 161 | 269 561 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 095 | 4 270 | 4 148 | 2 801 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 979 | 39 855 | 70 841 | 112 533 | |
| Amounts Owed To Group Undertakings | 109 742 | 74 971 | 10 047 | 49 250 | |
| Average Number Employees During Period | 2 | 7 | 7 | 9 | 7 |
| Bank Borrowings Overdrafts | 9 019 | 112 500 | 87 500 | ||
| Corporation Tax Payable | 968 | 263 | |||
| Corporation Tax Recoverable | 968 | 1 231 | |||
| Creditors | 142 686 | 113 493 | 115 459 | 165 844 | 118 290 |
| Dividends Paid On Shares | 1 | ||||
| Finance Lease Liabilities Present Value Total | 3 751 | 31 469 | 53 344 | 30 790 | |
| Fixed Assets | 37 317 | 37 632 | 73 908 | 137 501 | 105 040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 225 | 30 986 | 41 692 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 135 469 | 173 718 | 190 052 | 210 321 | 193 843 |
| Other Creditors | 64 253 | 32 960 | 9 848 | 9 607 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 349 | ||||
| Other Disposals Property Plant Equipment | 27 238 | ||||
| Other Taxation Social Security Payable | 8 838 | 6 550 | 6 511 | 4 776 | |
| Prepayments Accrued Income | 4 975 | 16 971 | 37 117 | 5 990 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 458 | 4 975 | |||
| Property Plant Equipment Gross Cost | 74 610 | 113 762 | 208 341 | 217 572 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 390 | 94 579 | 9 231 | ||
| Total Assets Less Current Liabilities | 172 786 | 211 350 | 263 960 | 347 822 | 298 883 |
| Trade Creditors Trade Payables | 80 669 | 27 837 | 119 491 | 25 731 | |
| Trade Debtors Trade Receivables | 12 798 | 13 119 | 12 197 | 18 395 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 2nd, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy