T&M Agricultural Contractors started in year 2005 as Private Limited Company with registration number 05605186. The T&M Agricultural Contractors company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Spalding at Harrington House. Postal code: PE12 6RS.
Currently there are 2 directors in the the firm, namely Michael C. and Timothy C.. In addition one secretary - Sarah C. - is with the company. Currenlty, the firm lists one former director, whose name is Richard L. and who left the the firm on 2 November 2005. In addition, there is one former secretary - Jane M. who worked with the the firm until 2 November 2005.
Office Address | Harrington House |
Office Address2 | Thorpes Lane Whaplode |
Town | Spalding |
Post code | PE12 6RS |
Country of origin | United Kingdom |
Registration Number | 05605186 |
Date of Incorporation | Thu, 27th Oct 2005 |
Industry | Support activities for crop production |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Timothy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 70 504 | 129 528 | 86 545 | 113 294 | 164 081 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 102 210 | 76 083 | 139 534 | 177 452 | 112 056 | 117 916 | 158 373 | ||||
Current Assets | 71 718 | 145 804 | 92 847 | 131 008 | 173 496 | 120 478 | 194 471 | 217 599 | 159 731 | 214 597 | 223 439 |
Debtors | 24 862 | 86 689 | 38 146 | 36 014 | 47 763 | 21 468 | 47 287 | 15 502 | 29 215 | 94 681 | 63 066 |
Net Assets Liabilities | 164 080 | 134 353 | 149 759 | 199 658 | 135 437 | 209 979 | 227 928 | ||||
Other Debtors | 20 905 | 7 604 | 600 | 600 | 600 | 600 | |||||
Property Plant Equipment | 26 295 | 31 071 | 41 986 | 34 880 | 43 523 | 77 944 | 58 449 | ||||
Total Inventories | 23 523 | 22 927 | 7 650 | 24 645 | 18 460 | 2 000 | |||||
Cash Bank In Hand | 32 686 | 49 615 | 39 841 | 81 320 | 102 210 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 70 504 | 129 528 | 86 543 | 113 294 | 164 081 | ||||||
Stocks Inventory | 14 170 | 9 500 | 14 860 | 13 674 | 23 523 | ||||||
Tangible Fixed Assets | 64 076 | 48 099 | 36 073 | 27 917 | 26 295 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 70 404 | 129 428 | 86 445 | 113 194 | 163 981 | ||||||
Shareholder Funds | 70 504 | 129 528 | 86 545 | 113 294 | 164 081 | ||||||
Other | |||||||||||
Accrued Liabilities | 1 800 | 2 600 | 2 950 | 2 950 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 149 | 107 508 | 120 908 | 132 579 | 147 117 | 129 446 | 148 941 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 135 | 25 465 | 4 567 | 23 180 | 71 500 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 34 141 | 14 165 | 80 791 | 47 891 | 60 939 | 9 333 | 42 855 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -665 | ||||||||||
Disposals Property Plant Equipment | -1 150 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 359 | 14 065 | 11 673 | 14 538 | 26 002 | 19 495 | |||||
Net Current Assets Liabilities | 35 750 | 93 500 | 52 199 | 86 460 | 139 355 | 106 313 | 113 680 | 169 708 | 98 792 | 156 177 | 180 584 |
Other Creditors | 24 021 | 3 506 | 40 676 | 24 046 | 52 439 | 9 333 | 14 230 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 673 | ||||||||||
Other Disposals Property Plant Equipment | 54 750 | ||||||||||
Other Inventories | 1 550 | 1 450 | 2 000 | 2 000 | 2 000 | ||||||
Other Taxation Social Security Payable | 7 128 | 18 581 | 28 606 | ||||||||
Prepayments | 681 | 658 | 802 | 880 | |||||||
Property Plant Equipment Gross Cost | 123 444 | 138 579 | 162 894 | 167 460 | 190 640 | 207 390 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 571 | 3 031 | 5 907 | 4 930 | 6 878 | 14 809 | 11 105 | ||||
Taxation Social Security Payable | 5 705 | 194 | 4 522 | 15 649 | 3 029 | ||||||
Total Assets Less Current Liabilities | 99 826 | 141 599 | 88 272 | 114 377 | 165 650 | 137 384 | 155 666 | 204 588 | 142 315 | 234 121 | 239 033 |
Trade Creditors Trade Payables | 4 415 | 8 665 | 32 993 | 5 245 | 2 521 | 3 855 | 19 | ||||
Trade Debtors Trade Receivables | 26 859 | 13 864 | 46 029 | 14 100 | 27 735 | 94 081 | 63 066 | ||||
Work In Progress | 21 973 | 21 477 | 5 650 | 22 645 | 16 460 | ||||||
Amount Due From To Related Party | 20 211 | ||||||||||
Creditors Due After One Year | 24 805 | 9 139 | |||||||||
Creditors Due Within One Year | 35 968 | 52 304 | 40 648 | 44 548 | 34 141 | ||||||
Fixed Assets | 64 076 | 48 099 | 36 073 | 27 917 | 26 295 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 517 | 2 930 | 1 727 | 1 083 | 1 569 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 18th, August 2023 |
accounts | Free Download (12 pages) |
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