4p Agriculture Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

4p Agriculture Limited 's been on the market for 13 years. Started with Registered No. 07514681 in the year 2011, it is located at 6 George Street, Driffield YO25 6RA. The enterprise's Standard Industrial Classification Code is 1460: Raising of swine/pigs. 28th February 2023 is the last time when the accounts were filed.

The info we posses detailing the enterprise's executives reveals there are two directors: James M. and Sally M. who assumed their respective positions on Wed, 2nd Feb 2011.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-34 999	-31 265

Balance Sheet
Cash Bank On Hand						26 316
Current Assets	18 565	28 407	44 007	43 032	52 367	75 705	78 482	72 475	72 349	67 145
Debtors	1 376	2 000	15 698	9 223	12 558	12 067	14 123	10 666	11 834	5 905
Net Assets Liabilities			486	893	11 084	8 080	1 073	2 011	3 372	11 312
Property Plant Equipment			35 082	34 804	48 545	211 383	205 491	210 339	204 384	228 862
Total Inventories			28 309	33 809	39 809	37 322	64 359	61 809	60 515	61 240
Other Debtors							355
Cash Bank In Hand	14 604
Net Assets Liabilities Including Pension Asset Liability	-34 999	-31 265
Stocks Inventory	2 585	26 407
Tangible Fixed Assets	33 289	41 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-35 099	-31 365
Shareholder Funds	-34 999	-31 265

Other Financial Data
Amount Specific Advance Or Credit Directors			4 713	162	208	389	4 503
Amount Specific Advance Or Credit Made In Period Directors			4 820				4 892
Amount Specific Advance Or Credit Repaid In Period Directors				4 875		181
Accrued Liabilities			1 310	1 310	1 310	1 310	1 310	1 310	1 360	8 049
Accumulated Amortisation Impairment Intangible Assets					1 038	2 077	3 115	4 153	5 191
Accumulated Depreciation Impairment Property Plant Equipment			19 091	23 902	31 511	38 447	48 359	58 362	68 461	78 692
Additional Provisions Increase From New Provisions Recognised				1 011	2 479	1 318			-28	3 718
Average Number Employees During Period				2	2	3	4	3	3	3
Bank Borrowings Overdrafts			47 000	43 500	40 000	8 772	24 344	15 974	27 663	19 158
Corporation Tax Payable			2 940	5 097	592	1 319	4 130		4 387
Creditors			47 000	43 500	53 782	240 181	226 883	230 581	215 445	209 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 906
Disposals Property Plant Equipment						7 500
Finance Lease Liabilities Present Value Total			2 396		13 782	15 888	9 744	9 744		4 988
Fixed Assets	33 289	41 041		34 804	52 698	214 497	207 567	211 377	204 384	228 862
Increase Decrease In Property Plant Equipment					20 550	14 500
Increase From Amortisation Charge For Year Intangible Assets					1 038	1 039	1 038	1 038	1 038
Increase From Depreciation Charge For Year Property Plant Equipment				4 811	7 609	12 842	9 912	10 003	10 099	10 231
Intangible Assets					4 153	3 114	2 076	1 038
Intangible Assets Gross Cost					5 191	5 191	5 191	5 191	5 191
Net Current Assets Liabilities	6 712	4 703	15 292	13 488	18 546	41 460	27 051	28 884	22 074	3 004
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			54 173	58 706	80 056	249 830	253 850	268 701	272 845	307 554
Provisions			2 888	3 899	6 378	7 696	6 662	7 669	7 641	11 359
Provisions For Liabilities Balance Sheet Subtotal			2 888	3 899	6 378	7 696	6 662	7 669	7 641	11 359
Total Additions Including From Business Combinations Intangible Assets					5 191
Total Additions Including From Business Combinations Property Plant Equipment				4 533	21 350	177 274	4 020	14 851	4 144	34 709
Total Assets Less Current Liabilities	40 001	45 744	50 374	48 292	71 244	255 957	234 618	240 261	226 458	231 866
Trade Creditors Trade Payables			2 456	710	179	9 462	8 280	2 372	6 027	21 639
Trade Debtors Trade Receivables			10 681	9 223	12 558	12 067	9 265	10 433	11 834	2 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 034	1 007
Corporation Tax Recoverable								233		3 478
Creditors Due After One Year	75 000	77 009
Creditors Due Within One Year	11 853	23 704
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		13 870
Tangible Fixed Assets Cost Or Valuation	36 866	48 736
Tangible Fixed Assets Depreciation	3 577	7 695
Tangible Fixed Assets Depreciation Charged In Period		4 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		640
Tangible Fixed Assets Disposals		2 000

Company staff

James M.

Role: Director

Appointed: 02 February 2011

Latest update: 24 March 2024

Sally M.

Role: Director

Appointed: 02 February 2011

Latest update: 24 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

4p Agriculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sally M.

People with significant control

James M.

Sally M.

Accounts Documents

Company filings

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