A W Borrett Agri Limited in Bury St. Edmunds, IP31 3QU

Description

Data updated on: 01-11-2023

A W Borrett Agri Limited 's been in this business for at least six years. Registered with number 11631510 in the year 2018, it is based at Unit 27 Station Hill, Bury St. Edmunds IP31 3QU. The company's Standard Industrial Classification Code is 33120 - Repair of machinery. 2022-10-31 is the last time when company accounts were reported.

Within this specific business, a variety of director's responsibilities have so far been fulfilled by Adam B. who was chosen to lead the company six years ago.

Adam B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 003	30 954	25 706	69 387	79 766
Current Assets	76 283	51 388	53 551	113 435	125 764
Debtors	48 280	20 434	27 845	44 048	45 998
Net Assets Liabilities	32 080	17 124	42 702	67 679	93 474
Property Plant Equipment	28 785	20 995	48 551	31 625	73 448

Other Financial Data
Version Production Software		2 022	2 022
Accrued Liabilities	2 075
Accumulated Depreciation Impairment Property Plant Equipment	9 691	19 576	31 088	51 683	76 147
Additions Other Than Through Business Combinations Property Plant Equipment	44 796	2 095	39 068		66 287
Average Number Employees During Period	1	1	1	1	1
Creditors	67 520	51 270	32 760	63 048	91 784
Disposals Property Plant Equipment	-6 319
Dividend Declared Payable			2 000
Finance Lease Liabilities Present Value Total			9 074	9 082	8 325
Increase From Depreciation Charge For Year Property Plant Equipment	9 691	9 885	11 512		24 464
Loans From Directors	27 314	18 930	11 796	13 385	27 502
Net Current Assets Liabilities	8 763	118	20 791	50 387	33 980
Number Shares Issued Fully Paid	100
Other Remaining Borrowings	27 315
Par Value Share	1
Property Plant Equipment Gross Cost	38 477	40 571	79 639	83 308	149 595
Provisions For Liabilities Balance Sheet Subtotal	5 469
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 469	3 989	9 224	6 008	13 954
Taxation Social Security Payable	27 933	7 120		14 632	2 886
Total Assets Less Current Liabilities	37 548	21 113	69 342	82 012	107 428
Total Borrowings	27 315
Trade Creditors Trade Payables	10 197	846	5 627	3 387	37 726
Trade Debtors Trade Receivables	48 280	20 434	27 845	44 048	45 998
Value-added Tax Payable	23 063	24 374	4 263	22 562	15 345

Company staff

Adam B.

Role: Director

Appointed: 19 October 2018

Latest update: 4 April 2024

People with significant control

Adam B.

Notified on 19 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-19
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

A W Borrett Agri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

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