MASSTOCK ARABLE (UK) LIMITED

ANDOVERSFORD, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LZ

Company Number: 02387531
Incorporation date: 22-May-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
01610 Support activities for crop production





SUMMARY

This company is 34.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 29.1 million which has decreased from the previous year's figure of GBP 36.4 million. The latest reported revenue figure is GBP 342.8 million which is up 10% on previous year's figure of GBP 302.4 million. The company has 5 active officers (directors or partners) who are or were officers of 72 other companies, 8 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: FULL (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2019 GBP 342,829,000 10,776,000 1,453,000 2,205,000 2,470,000 9,656,000
31-Jul-2018 GBP 302,396,000 12,085,000 1,232,000 1,686,000 11,953,000
31-Jul-2017 GBP 5,579,000 1,199,000 1,968,000 -1,002,000
31-Jul-2016 GBP 5,731,000 1,535,000 2,044,000 479,000 4,743,000
31-Jul-2015 GBP 7,251,000 1,628,000 1,902,000 715,000 7,692,000
31-Jul-2014 GBP 12,834,000 1,913,000 1,978,000 3,124,000 9,645,000
31-Jul-2013 GBP 13,219,000 1,583,000 1,687,000 431,000 12,684,000
31-Jul-2012 GBP 21,843,000 1,681,000 1,830,000 4,798,000 16,896,000
31-Jul-2011 GBP 1,582,000 2,201,000 6,748,000 8,805,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 7,029,000 232,357,000 246,042,000 27,914,000 29,135,000
31-Jul-2018 GBP 16,383,000 219,904,000 225,922,000 19,000 201,219,000 34,965,000 36,407,000
31-Jul-2017 GBP 20,359,000 207,467,000 225,025,000 646,000 1,219,000 21,636,000 22,962,000
31-Jul-2016 GBP 6,942,000 235,842,000 241,813,000 815,000 1,219,000 21,242,000 22,529,000
31-Jul-2015 GBP 12,354,000 233,004,000 238,378,000 1,219,000 19,502,000 20,721,000
31-Jul-2014 GBP 2,052,000 270,058,000 247,432,000 101,000 1,219,000 48,245,000 49,464,000
31-Jul-2013 GBP 5,492,000 226,640,000 208,198,000 1,219,000 38,904,000 40,123,000
31-Jul-2012 GBP 11,394,000 163,035,000 146,067,000 1,219,000 25,830,000 27,049,000
31-Jul-2011 GBP 5,387,000 138,547,000 146,067,000 455,000 1,219,000 20,451,000 21,670,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2019 GBP inf% -201,219,000 201,219,000 0 88,913,000
31-Jul-2018 GBP 99.39% 200,000,000 1,219,000 201,219,000 83,180,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned David MURRAY 14 Jan 2009 26 Oct 2012 1 - 57
Resigned Iain Gordon SLATER 07 Dec 2006 14 Jan 2009 0 - 40
Resigned Clive RUSHTON 24 May 2005 30 Nov 2006 0 - 51
Resigned David Charles CRIBBIN 13 May 1997 24 May 2005 Businessman Irish 2 - 58
Resigned MOYNE SECRETARIAL LIMITED 07 Aug 1995 13 May 1997 9 - 247
Resigned Ivan Ithamar SELIG 07 Aug 1995 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lee WOODALL 08 Mar 2023 Director British 7 - 11 (12.5%)
Resigned Kelly Margaret GUMLEY 19 Apr 2022 28 Feb 2023 Finance Director British 3 - 50 (0.0%)
Active Thomas James (Tj) KELLY 12 Apr 2021 Company Director Irish 14 - 22 (12.5%)
Active Sean Gerard COYLE 01 Oct 2018 Director Irish 15 - 274 (9.5%)
Resigned Peter Michael DUNNE 28 Feb 2018 19 Nov 2019 Chartered Accountant Irish 0 - 300 (0.0%)
Resigned Peter Michael DUNNE 28 Feb 2018 19 Nov 2019 Chartered Accountant Irish 0 - 240 (0.0%)
Resigned James Marshall RENNIE 20 Feb 2018 28 Jul 2023 Director British 0 - 220 (0.0%)
Active Spencer Gareth EVANS 15 Feb 2017 Chief Operating Officer British 8 - 161 (4.2%)
Resigned Richard Paul PRIESTLEY 13 Nov 2014 15 Feb 2017 Chief Financial Officer British 5 - 342 (5.1%)
Resigned David Stewart DOWNIE 13 Nov 2014 24 Jul 2017 Chief Executive Officer British 2 - 364 (10.5%)
Resigned Imelda HURLEY 16 Aug 2014 28 Feb 2018 Chief Financial Officer Irish 0 - 220 (0.0%)
Resigned Jamie ROBERTS 04 Mar 2013 06 Oct 2014 Chief Financial Officer British 5 - 445 (10.2%)
Active Ronan Andrew HUGHES 08 Feb 2010 Director Irish 6 - 181 (4.2%)
Resigned David MURRAY 08 Feb 2010 26 Oct 2012 Director British 1 - 5731 (53.4%)
Resigned Thomas Joseph O'MAHONY 14 Jan 2009 30 Jun 2020 Accountant Irish 11 - 130 (0.0%)
Resigned Brendan FITZGERALD 14 Jan 2009 16 Aug 2014 Accountant Irish 0 - 240 (0.0%)
Resigned Iain Gordon SLATER 07 Dec 2006 31 Jan 2009 Chartered Accountant British 0 - 4027 (67.5%)
Resigned Clive RUSHTON 24 May 2005 30 Nov 2006 Accountant British 0 - 5131 (60.8%)
Resigned Terence Keith PIPER 31 May 2004 07 Jun 2006 Director British 0 - 31 (33.3%)
Resigned Robin James LEATHART 13 May 1997 28 Mar 2008 Director British 0 - 135 (38.5%)
Resigned Declan Patrick GIBLIN 13 May 1997 21 Jul 2017 General Manager Irish 2 - 4227 (61.4%)
Resigned Michael MAYNARD 10 Jul 1995 06 Apr 2000 Manager British 0 - 52 (40.0%)
Resigned Padraig Donald MCGUCKIAN 20 Jul 1994 13 May 1997 Director Irish 0 - 2115 (71.4%)
Resigned Alastair, Dr MCGUCKIAN 17 Jul 1994 13 May 1997 Director Irish 0 - 2114 (66.7%)
Resigned Terence Keith PIPER 17 Dec 1993 17 Dec 1993 Director British 0 - 31 (33.3%)
Resigned Andrew Thomas WAINE 16 Dec 1993 07 Jun 2006 Director British 0 - 52 (40.0%)
Resigned David Charles CRIBBIN 13 Dec 1993 31 Mar 2010 Accountant Irish 2 - 5844 (73.3%)
Resigned Padraig Donald MCGUCKIAN 13 May 1997 Director Irish 0 - 2115 (71.4%)
Resigned Alastair, Dr MCGUCKIAN 13 May 1997 Director Irish 0 - 2114 (66.7%)
Resigned John Nigel Cecil MILNE 30 Jun 1999 Agronomist/Managing Director British 2 - 64 (50.0%)
Resigned Declan Patrick GIBLIN 21 Jul 2017 General Manager Irish 2 - 4227 (61.4%)
Resigned Robin James LEATHART 28 Mar 2008 Director British 0 - 135 (38.5%)
Resigned David Harold CLARK 15 Jun 2000 Director British 0 - 64 (66.7%)
Number of active directors: 5
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 8.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ORIGIN AMENITY SOLUTIONS LIMITED (00157345) - Active
ALEXANDER'S PARTNERS LIMITED (00229850) - Active
AGRII (UK) LIMITED (01343074) - Active
IAN NASH LIMITED (01551727) - Active
RESO (SEEDS) LIMITED (01841656) - Active
ORIGIN NORTHERN IRELAND LIMITED (01938123) - Active
AQUILANT LIMITED (02090807) - Active
KINGS HORTICULTURE LIMITED (02201419) - Active
MASSTOCK ARABLE (UK) LIMITED (02387531) - Active
GB SEEDS LIMITED (02409522) - Active
ORIGIN UK OPERATIONS LIMITED (02465499) - Active
ECO SOLUTIONS (C&R) LIMITED (02534746) - Active
MANTIS SURGICAL LIMITED (02668804) - Active
INDEPENDENT AGRICULTURE LIMITED (02754104) - Active
UNITED AGRI PRODUCTS LIMITED (02798041) - Active
HEADLAND AMENITY LIMITED (02876705) - Active
LINE MARK (UK) LIMITED (03043172) - Active
ALLOGA UK LIMITED (03169255) - Active
WILLMOT PERTWEE LIMITED (03206948) - Active
TD PACKAGING LIMITED (03243491) - Active
OVAL (1173) LIMITED (03320006) - Active
AQUILANT ENDOSCOPY LIMITED (03402556) - Active
MEDISCOPE LIMITED (03782486) - Active
UNITECH EQUIPMENT LIMITED (04184164) - Active
NEW SPLINT LIMITED (04207183) - Active
BRADLEY MARK LANE NOMINEE 1 LIMITED (04221519) - Dissolved
PAINTNEAT LIMITED (04265852) - Active
BRADLEY MARK LANE NOMINEE 2 LIMITED (04299916) - Dissolved
WHITEBELL MANAGEMENT LIMITED (04434372) - Active
KEYSTONE ENVIRONMENTAL LIMITED (04445324) - Active
PROVANTIS AMENITY LIMITED (04501650) - Active
B. C. AGRICULTURAL SERVICES LIMITED (04787656) - Active
CLEANCROP UK LIMITED (05300865) - Active
GROMAX INDUSTRIES LIMITED (05575575) - Active
KOR AGRI LIMITED (05737223) - Dissolved
MASSTOCK GROUP HOLDINGS LIMITED (05971924) - Active
ORIGIN HOLDINGS (UK) LIMITED (06448593) - Active
COURTYARD AGRICULTURE LTD (06886213) - Active
ENVIROFIELD LIMITED (06972863) - Active
FARM SEEDS LIMITED (07407679) - Active
ORIGIN FERTILISERS 2011 LIMITED (07622235) - Active
ORIGIN AMENITY LIMITED (07819203) - Active
VEGETABLE CONSULTANCY SERVICES (UK) LIMITED (08203832) - Active
UDG HEALTHCARE LIMITED (08445432) - Active - Proposal to Strike off
ORIGIN ENTERPRISES DIGITAL LIMITED (08700766) - Active
KINGDOM AGRIBUSINESS LIMITED (08993502) - Active
RESTERRA LIMITED (09261661) - Active
UDG HEALTHCARE UK (HOLDCO) LIMITED (10101233) - Active
OAKDENE PROPERTY LTD (12996710) - Dissolved
GRAZEBROOK PROPERTIES LIMITED (13488607) - Active - Proposal to Strike off
AQUILANT NORTHERN IRELAND LIMITED (NI006959) - Active
ALCHEM LIMITED (NI016428) - Active - Proposal to Strike off
INTRAVENO (N.I.) LIMITED (NI018450) - Active
SANGERS (NORTHERN IRELAND) LIMITED (NI018941) - Active
PEMBERTON MARKETING LIMITED (NI021851) - Active
GLENMILLS DAIRY LIMITED (NI022588) - Dissolved
VECTOR SCIENTIFIC LIMITED (NI022913) - Active
WEST TWIN SILOS LIMITED (NI025396) - Active
HALL SILOS LIMITED (NI025675) - Active
MAGIR LIMITED (NI029700) - Active
CLARENDON FEEDS LIMITED (NI031416) - Active
CLARENDON SILOS LIMITED (NI031855) - Active
BHH LIMITED (NI031884) - Active
ORIGIN ENTERPRISES UK LIMITED (NI054947) - Active
R & H HALL TRADING LIMITED (NI059022) - Active
AGRII HOLDINGS (UK) LIMITED (NI604285) - Active
WEST TWIN HOLDINGS LIMITED (NI619889) - Active
JOHN THOMPSON & SONS, LIMITED (R0000447) - Active
GOLDEN FOOD PRODUCTS LIMITED (SC109663) - Dissolved
CSC CROP PROTECTION LIMITED (SC153036) - Active
CAMVO (NO 15) LIMITED (SC212493) - Active
GEORGE DUNCAN AGRI SOLUTIONS LIMITED (SC232458) - Active
AGRI INTELLIGENCE LIMITED (SC333290) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-122015-05-122014-05-122013-05-122012-05-12
OVAL (1173) LTDORDINARY1,219,252
100%
1,219,252
100%
1,219,252
100%
1,219,252
100%
1,219,252
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-042016-05-122016-04-112016-01-312015-04-11
MASSTOCK ARABLE (UK) LIMITEDORDINARY100
100%
0
0%
90
100%
100
100%
90
100%
MASSTOCK ARABLE (UK) LIMITEDORDINARY A0
0%
3,666
33.0%
0
0%
0
0%
0
0%
MASSTOCK ARABLE (UK) LIMITEDORDINARY B0
0%
3,666
33.0%
0
0%
0
0%
0
0%
MASSTOCK ARABLE (UK) LIMITEDORDINARY C0
0%
3,666
33.0%
0
0%
0
0%
0
0%
MASSTOCK ARABLE (UK) LIMITEDORDINARY D0
0%
100
0.901%
0
0%
0
0%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MASSTOCK ARABLE (UK) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-02-01 2019-07-31 28 6% 43% 21441
2018-08-01 2019-01-31 26 6% 38% 13288
2018-02-01 2018-07-31 27 4% 38% 6191
2017-08-01 2018-01-31 37 10% 36% 1026


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01610 Support activities for crop production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRONTIER AGRICULTURE LIMITED ASSOCIATED BRITISH FOODS PLC GROUP SECRETARIAL DEPARTMENT, WESTON CENTRE, 10 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 4QY 05288567 2018-06-30 1,493,502,000 33,189,000 01630-Post-harvest crop activities
MASSTOCK ARABLE (UK) LIMITED ANDOVERSFORD, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LZ 02387531 2018-07-31 302,396,000 11,953,000
COFCO INTERNATIONAL UK LTD 15 THE HAVENS, RANSOMES EUROPARK, IPSWICH, ENGLAND, IP3 9SJ 00165772 2017-12-31 265,172,698 -3,155,748
AGROVISTA UK LIMITED RUTHERFORD HOUSE, NOTTINGHAM SCIENCE & TECHNOLOGY PARK, NOTTINGHAM, ENGLAND, NG7 2PZ 03525529 2017-12-31 163,479,000 5,957,000
SIMPSONS MALT LIMITED TWEED VALLEY MALTINGS, TWEEDSIDE TRADING ESTATE, ORD ROAD, BERWICK -UPON- TWEED, TD15 2UZ 00153026 2017-12-31 155,569,000 5,948,000 10890-Manufacture of other food products not elsewhere classified
70100-Activities of head offices
PRO CAM CP LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW 01420577 2017-12-31 119,040,000 5,410,000
W.N. LINDSAY LIMITED 7-11 MELVILLE STREET, 7 -11 MELVILLE STREET, EDINBURGH, SCOTLAND, EH3 7PE SC015288 2018-05-31 98,160,597 940,690 01630-Post-harvest crop activities
FARMACY PLC FARMACY SERVICES CENTRE SLEAFORD ROAD, DORRINGTON, LINCOLN, LN4 3PU 05899807 2017-12-31 5,294,564 0
RESOURCE SERVICES (CONTRACTS) LIMITED UNIT 5, GREAT GILBERT FARM BLUEGATE LANE, CAPEL ST. MARY, IPSWICH, ENGLAND, IP9 2JX 06695397 2018-12-31 432,325 0
HUMMINGBIRD TECHNOLOGIES LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU 09729344 2018-04-30 258,997 0 63110-Data processing, hosting and related activities
INSEROTECH LIMITED THE NEW BARN, MILL LANE, EASTRY, SANDWICH, KENT, CT13 0JW 06412156 2017-12-31 238,029 0
A G CORP LTD RANSOM HALL SOUTH, RANSOM WOOD BUSINESS PARK, MANSFIELD, NOTTINGHAM, ENGLAND, NG21 0HJ 09683556 2018-07-31 216,424 0
T G CONTRACTING LIMITED HIGHFIELD FARM RABBIT LANE, GREAT WITCHINGHAM, NORWICH, NORFOLK, UNITED KINGDOM, NR9 5FA 07009035 2017-09-30 149,782 0
BRECKLAND GROWERS LIMITED 7 THE CLOSE, NORWICH, NORFOLK, NR1 4DJ 03256985 2017-12-31 64,313 0
D. JACKLIN LIMITED 17 WEST END, WINTERINGHAM, SCUNTHORPE, ENGLAND, DN15 9NR 05070677 2018-03-31 44,741 0
RB LAND MANAGEMENT LIMITED 98 GREEN LANE, WICKERSLEY, ROTHERHAM, SOUTH YORKSHIRE, S66 2DD 08149884 2017-07-31 39,218 0
SURMAN AGRICULTURE LIMITED CITY FARM COTTAGE WHEATLEY ROAD, GARSINGTON, OXFORD, UNITED KINGDOM, OX44 9DT 10667635 2018-12-31 14,780 0 69201-Accounting and auditing activities
69202-Bookkeeping activities
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
RLN AGRI LIMITED THE COTTAGE, HIGH STREET, GRINGLEY-ON-THE-HILL, UNITED KINGDOM, DN10 4RG 10739679 2019-04-30 5,232 0
RJM AGRONOMY LTD THE THREE GABLES MIDDLE STREET, SWINTON, MALTON, NORTH YORKSHIRE, YO17 6SR 06518009 2018-03-31 3,586 0
TORRIN FRUIT LIMITED TIGH NA BRUAICH, TORRIN, BROADFORD, ISLE OF SKYE, IV49 9BA SC362815 2019-07-31 520 0 70229-Management consultancy activities other than financial management
74901-Environmental consulting activities
ESSEX FARM SERVICES LIMITED TYLDE HALL OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP 06768603 2018-03-31 0 0
FRANK B FORMAN & SONS LIMITED THE MILL ROTTEN ROW, THEDDLETHORPE, MABLETHORPE, LINCOLNSHIRE, LN12 1NX 04546496 2018-06-30 0 0
HUTCHINSON GROUP LIMITED HUTCHINSON GROUP LIMITED, WEASENHAM LANE, WISBECH, CAMBRIDGESHIRE, ENGLAND, PE13 2RN 04654686 0000-00-00 0 0
PRO CAM EUROPE LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, CB23 6DW 06434314 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MASSTOCK ARABLE (UK) LIMITED 0.7% 4.2% 7.1% Medium
Other companies Active in the same sector 0.7% 2.2% 2.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public