Agro Productions Limited in Bury, BL0 9HT

Description

Data updated on: 12-11-2021

This company known as Agro Productions was established on Mon, 9th Feb 2009 as a private limited company. This company office was registered in Bury on 14 Market Place, Ramsbottom. The address postal code is BL0 9HT. The registration number for Agro Productions Limited was 06812922. Agro Productions Limited had been in business for twelve years up until dissolution date on Tue, 5th Oct 2021.

This business was directed by 1 director: Steen A., who was arranged to perform management duties in February 2009.

Steen-Gino A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	-2 032	-2 032	-11 755	-4 934	-3 644	2 284

Balance Sheet
Cash Bank In Hand	8 206	1 464	1 464	260	1 455	24 910	45 739
Cash Bank On Hand							45 739	22 048	22 836	14 492	5 438
Current Assets	8 406	10 966	10 966	4 606	1 455	27 910	45 739	25 179	24 836	15 837	7 274
Debtors	200	9 502	9 502	4 346		3 000		2 131		345	1 086
Net Assets Liabilities							2 284	-5 892	-3 694	-1 232
Net Assets Liabilities Including Pension Asset Liability	18	-2 032	-2 032	-11 755	-4 934	-3 644	2 284
Other Debtors								2 131		345	1 086
Property Plant Equipment							1 654	2 088	864	2	1 909
Tangible Fixed Assets	1 517	2 954	2 954	2 068	1 497	1 383	1 654
Total Inventories								1 000	2 000	1 000	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-82	-2 132	-2 132	-11 855	-5 034	-3 744	2 184
Shareholder Funds	18	-2 032	-2 032	-11 755	-4 934	-3 644	2 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 555	6 779	8 003	8 865	8 115
Additional Provisions Increase From New Provisions Recognised								87	-254	-164
Average Number Employees During Period								1	1	1	1
Creditors							44 778	32 741	29 230	17 071	12 074
Creditors Due Within One Year			15 547	18 193	7 587	32 661	44 778
Increase From Depreciation Charge For Year Property Plant Equipment								1 224	1 224	862	272
Net Current Assets Liabilities	-1 499	-4 581	-4 581	-13 587	-6 132	-4 751	961	-7 562	-4 394	-1 234	-4 800
Number Shares Allotted				100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							39 600	32 741	28 484	16 329	12 074
Other Taxation Social Security Payable							5 178		745	741
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss								-8 176	2 198	2 462	-1 659
Property Plant Equipment Gross Cost							7 209	8 867	8 867	8 867	10 024
Provisions							331	418	164
Provisions For Liabilities Balance Sheet Subtotal							331	418	164
Provisions For Liabilities Charges		405	405	236	299	276	331
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions		1 437			420	1 170	2 073
Tangible Fixed Assets Cost Or Valuation	2 109	3 546	3 546	3 546	3 966	5 136	7 209
Tangible Fixed Assets Depreciation	592	592	592	1 478	2 469	3 753	5 555
Tangible Fixed Assets Depreciation Charged In Period				886	991	1 284	1 802
Total Additions Including From Business Combinations Property Plant Equipment								1 658			2 179
Total Assets Less Current Liabilities	18	-1 627	-1 627	-11 519	-4 635	-3 368	2 615	-5 474	-3 530	-1 232	-2 891
Trade Creditors Trade Payables									1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 022
Disposals Property Plant Equipment											1 022
Creditors Due Within One Year Total Current Liabilities	9 905	15 547
Fixed Assets	1 517	2 954

Company staff

Magdalena N.

Role: Secretary

Appointed: 01 September 2012

Latest update: 9 December 2023

Steen A.

Role: Director

Appointed: 09 February 2009

Latest update: 9 December 2023

People with significant control

Steen-Gino A.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013
Annual Accounts 21 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 25 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Agro Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena N.

Steen A.

People with significant control

Steen-Gino A.

Accounts Documents

Company filings

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