Founded in 2013, Land Drainage Machinery, classified under reg no. 08770466 is an active company. Currently registered at 14-15 Harelands Courtyard Offices DL10 5NY, Richmond the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2022-01-05 Land Drainage Machinery Limited is no longer carrying the name Tom Alderson Land Drainage Machinery.
The company has 2 directors, namely Thomas A., Amanda A.. Of them, Thomas A., Amanda A. have been with the company the longest, being appointed on 11 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14-15 Harelands Courtyard Offices |
Office Address2 | Moor Road Melsonby |
Town | Richmond |
Post code | DL10 5NY |
Country of origin | United Kingdom |
Registration Number | 08770466 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Thomas A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom Alderson Land Drainage Machinery | January 5, 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 38 306 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 718 | ||||||||
Current Assets | 101 767 | 87 034 | 92 179 | 83 492 | 74 239 | 79 528 | 149 747 | 172 498 | 206 474 |
Debtors | 75 199 | ||||||||
Net Assets Liabilities | 2 829 | -19 951 | -9 388 | 18 143 | 29 709 | 30 985 | 38 715 | ||
Net Assets Liabilities Including Pension Asset Liability | 38 306 | ||||||||
Stocks Inventory | 2 850 | ||||||||
Tangible Fixed Assets | 14 034 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 38 206 | ||||||||
Shareholder Funds | 38 306 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 66 785 | 58 854 | 68 189 | 52 581 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 45 480 | 32 254 | 40 059 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 549 | 41 589 | 24 451 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
Capital Reserves | 38 306 | 9 726 | 2 829 | ||||||
Creditors | 114 352 | 31 770 | 15 338 | 7 788 | 40 000 | 34 422 | 24 832 | ||
Creditors Due Within One Year | 74 688 | 97 950 | 114 352 | ||||||
Fixed Assets | 14 034 | 23 449 | 25 002 | 24 278 | 18 844 | 37 070 | 45 133 | 35 786 | 27 700 |
Net Assets Liability Excluding Pension Asset Liability | 38 306 | 9 726 | 2 829 | ||||||
Net Current Assets Liabilities | 27 079 | -10 916 | -22 173 | -12 459 | -12 894 | -11 139 | 24 576 | 29 621 | 35 847 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 807 | 2 807 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 18 076 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 076 | ||||||||
Tangible Fixed Assets Depreciation | 4 042 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 261 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -781 | ||||||||
Total Assets Less Current Liabilities | 41 113 | 12 533 | 2 829 | 11 819 | 5 950 | 25 931 | 69 709 | 65 407 | 63 547 |
Advances Credits Directors | 25 162 | 66 785 | 58 854 | ||||||
Advances Credits Made In Period Directors | 49 674 | ||||||||
Advances Credits Repaid In Period Directors | 91 297 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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