The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Peters, Mark Morgan
    Sales Director born in July 1968
    Individual (1 offspring)
    Officer
    2017-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Flynn, Rebecca Jane
    Chartered Accountant born in November 1986
    Individual (3 offsprings)
    Officer
    2020-12-01 ~ now
    OF - Director → CIF 0
  • 3
    Heal, Nicholas James
    Director born in July 1960
    Individual (7 offsprings)
    Officer
    1997-02-11 ~ now
    OF - Director → CIF 0
    Mr Nicholas James Heal
    Born in July 1960
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Heal, Louis
    Director born in August 1988
    Individual (3 offsprings)
    Officer
    2023-07-12 ~ now
    OF - Director → CIF 0
    Heal, Louis James
    Individual (3 offsprings)
    Officer
    2020-12-01 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Rowe, Lorna Jean
    Individual (6 offsprings)
    Officer
    2009-07-01 ~ 2015-09-07
    OF - Secretary → CIF 0
  • 2
    Flynn, Rebecca
    Individual (3 offsprings)
    Officer
    2017-05-01 ~ 2020-12-01
    OF - Secretary → CIF 0
  • 3
    Morton, Max
    Director born in November 1953
    Individual
    Officer
    2004-12-07 ~ 2019-07-24
    OF - Director → CIF 0
    Morton, Max
    Individual
    Officer
    1997-02-11 ~ 2009-07-17
    OF - Secretary → CIF 0
  • 4
    72 New Bond Street, London
    Dissolved Corporate (1 parent, 211 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1997-02-11 ~ 1997-02-11
    PE - Nominee Secretary → CIF 0
  • 5
    72 New Bond Street, London
    Dissolved Corporate (1 parent, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1997-02-11 ~ 1997-02-11
    PE - Nominee Director → CIF 0
parent relation
Company in focus

REDLYNCH AGRICULTURAL ENGINEERING LIMITED

Standard Industrial Classification
46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
Brief company account
Turnover/Revenue
37,049,233 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-34,117,304 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,931,929 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-926,517 GBP2021-12-01 ~ 2022-11-30
-981,866 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
2,083,503 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-42,000 GBP2021-12-01 ~ 2022-11-30
-42,000 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
2,041,503 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,684,264 GBP2021-12-01 ~ 2022-11-30
1,502,329 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
1,684,264 GBP2021-12-01 ~ 2022-11-30
1,502,329 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,051,094 GBP2022-11-30
1,861,380 GBP2021-11-30
Investment Property
374,308 GBP2022-11-30
374,308 GBP2021-11-30
Fixed Assets
2,425,402 GBP2022-11-30
2,235,688 GBP2021-11-30
Total Inventories
7,241,886 GBP2022-11-30
9,361,159 GBP2021-11-30
Debtors
Current
5,088,632 GBP2022-11-30
4,825,565 GBP2021-11-30
Cash at bank and in hand
1,032,293 GBP2022-11-30
309,584 GBP2021-11-30
Current Assets
13,362,811 GBP2022-11-30
14,496,308 GBP2021-11-30
Net Current Assets/Liabilities
8,595,572 GBP2022-11-30
7,328,341 GBP2021-11-30
Total Assets Less Current Liabilities
11,020,974 GBP2022-11-30
9,564,029 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2022-11-30
-600,000 GBP2021-11-30
Net Assets/Liabilities
10,030,284 GBP2022-11-30
8,579,741 GBP2021-11-30
Equity
Called up share capital
88,000 GBP2022-11-30
88,000 GBP2021-11-30
Share premium
8,505 GBP2022-11-30
8,505 GBP2021-11-30
8,505 GBP2020-11-30
Retained earnings (accumulated losses)
9,933,779 GBP2022-11-30
8,483,236 GBP2021-11-30
7,165,264 GBP2020-11-30
Retained earnings (accumulated losses), Restated amount
8,483,236 GBP2021-11-30
Equity
10,030,284 GBP2022-11-30
8,579,741 GBP2021-11-30
7,259,769 GBP2020-11-30
Restated amount
8,579,741 GBP2021-11-30
Called up share capital
88,000 GBP2022-11-30
88,000 GBP2021-11-30
86,000 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,684,264 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,684,264 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-236,574 GBP2021-12-01 ~ 2022-11-30
-188,212 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-236,574 GBP2021-12-01 ~ 2022-11-30
-188,212 GBP2020-12-01 ~ 2021-11-30
Issue of Equity Instruments
2,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
191,407 GBP2021-12-01 ~ 2022-11-30
234,572 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
1,537,310 GBP2021-12-01 ~ 2022-11-30
1,427,675 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
173,793 GBP2021-12-01 ~ 2022-11-30
142,627 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
1,783,469 GBP2021-12-01 ~ 2022-11-30
1,644,516 GBP2020-12-01 ~ 2021-11-30
Average number of employees in administration and support functions
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Average Number of Employees
452021-12-01 ~ 2022-11-30
442020-12-01 ~ 2021-11-30
Director Remuneration
112,666 GBP2021-12-01 ~ 2022-11-30
109,625 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
18,500 GBP2021-12-01 ~ 2022-11-30
18,000 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,402 GBP2021-12-01 ~ 2022-11-30
-11,903 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
387,886 GBP2021-12-01 ~ 2022-11-30
376,560 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,333 GBP2022-11-30
532,673 GBP2021-11-30
Tools/Equipment for furniture and fittings
193,799 GBP2022-11-30
179,478 GBP2021-11-30
Motor vehicles
922,692 GBP2022-11-30
746,095 GBP2021-11-30
Plant and equipment
1,427,861 GBP2022-11-30
1,504,283 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
3,181,685 GBP2022-11-30
2,962,529 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,961 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-941,336 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-1,095,297 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,988 GBP2022-11-30
152,986 GBP2021-11-30
Tools/Equipment for furniture and fittings
166,932 GBP2022-11-30
153,030 GBP2021-11-30
Motor vehicles
455,980 GBP2022-11-30
431,274 GBP2021-11-30
Plant and equipment
347,691 GBP2022-11-30
363,859 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,591 GBP2022-11-30
1,101,149 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,002 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
13,902 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
96,121 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
74,382 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,407 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,415 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-90,550 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,965 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
477,345 GBP2022-11-30
379,687 GBP2021-11-30
Tools/Equipment for furniture and fittings
26,867 GBP2022-11-30
26,448 GBP2021-11-30
Motor vehicles
466,712 GBP2022-11-30
314,821 GBP2021-11-30
Plant and equipment
1,080,170 GBP2022-11-30
1,140,424 GBP2021-11-30
Investment Property - Fair Value Model
374,308 GBP2021-11-30
Value of work in progress
180,280 GBP2022-11-30
138,969 GBP2021-11-30
Finished Goods/Goods for Resale
7,061,606 GBP2022-11-30
9,222,190 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
3,086,698 GBP2022-11-30
3,513,928 GBP2021-11-30
Other Debtors
Current
1,813,369 GBP2022-11-30
1,086,154 GBP2021-11-30
Prepayments
Current
188,565 GBP2022-11-30
225,483 GBP2021-11-30
Cash and Cash Equivalents
1,032,293 GBP2022-11-30
309,584 GBP2021-11-30
Trade Creditors/Trade Payables
1,859,931 GBP2022-11-30
2,423,798 GBP2021-11-30
Taxation/Social Security Payable
61,927 GBP2022-11-30
115,122 GBP2021-11-30
Other Creditors
31,354 GBP2022-11-30
47,695 GBP2021-11-30
Corporation Tax Payable
208,920 GBP2022-11-30
476,282 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
600,000 GBP2022-11-30
600,000 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,690 GBP2022-11-30
384,288 GBP2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
380,347 GBP2022-11-30
374,820 GBP2021-11-30
Deferred Tax Liabilities
391,181 GBP2022-11-30
385,260 GBP2021-11-30
Number of Shares Issued (Fully Paid)
88,000 shares2022-11-30
88,000 shares2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Between two and five year
240,000 GBP2022-11-30
240,000 GBP2021-11-30
More than five year
35,000 GBP2022-11-30
95,000 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,000 GBP2022-11-30
395,000 GBP2021-11-30
Related profiles found in government register
  • REDLYNCH AGRICULTURAL ENGINEERING LIMITED
    Info
    Registered number 03316370
    Redlynch, Bruton, Somerset BA10 0NH
    Private Limited Company incorporated on 1997-02-11 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-11
    CIF 0
  • REDLYNCH AGRICULTURAL ENGINEERING LIMITED
    S
    Registered number 03316370
    Redlynch Agricultural Engineering, Redlynch, Bruton, Somerset, United Kingdom, BA10 0NH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • A37 Gurney Slade, Radstock, Somerset, England
    Active Corporate (5 parents)
    Equity (Company account)
    2,092,148 GBP2024-03-31
    Person with significant control
    2021-03-04 ~ 2021-09-30
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.