A.f.a. Planning (agriculture) Limited in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

This particular company is based in St. Neots registered with number: 08336163. It was registered in 2012. The main office of this company is located at 4 Fenice Court Phoenix Business Park Eaton Socon. The post code for this location is PE19 8EP. This firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. A.f.a. Planning (agriculture) Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2022-12-19.

As mentioned in the following enterprise's register, for one year there have been four directors to name just a few: Timothy F., Sarah M. and Zelma F.. To support the directors in their duties, this firm has been utilizing the skills of Zelma F. as a secretary since 2012.

Executives with significant control over the firm are: Cyril F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zelma F. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 984	10 860	22 789

Balance Sheet
Cash Bank In Hand	44 700	26 682	33 032
Cash Bank On Hand			33 032	48 491	31 249	43 001	54 751	71 026	116 268	78 113
Current Assets	44 700	30 329	39 955	55 335	38 432	49 997	62 488	77 952	123 235	85 052
Debtors		3 647	6 923	6 844	7 183	6 996	7 737	6 926	6 967	6 939
Net Assets Liabilities					16 720	26 767	38 000	44 927	81 800	50 525
Other Debtors			6 396	6 409	6 409	6 996	7 737	6 926	6 967	6 939
Property Plant Equipment			1	1	1	1 851	931	3	742	642
Tangible Fixed Assets	578	289	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 884	10 760	22 689
Shareholder Funds	27 984	10 860	22 789

Other Financial Data
Accrued Liabilities			2 000	2 295	2 200	3 685
Accumulated Depreciation Impairment Property Plant Equipment			867	867	867	1 777	2 697	3 625	3 939	4 354
Average Number Employees During Period				2
Corporation Tax Payable			11 804	12 139	9 027	15 845
Creditors			17 167	22 493	21 713	24 729	25 183	33 028	42 036	35 169
Creditors Due Within One Year	17 294	19 758	17 167
Increase From Depreciation Charge For Year Property Plant Equipment						910	920	928	314	415
Net Current Assets Liabilities	27 406	10 571	22 788	32 842	16 719	25 268	37 305	44 924	81 199	49 883
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments			527	435	774	587
Property Plant Equipment Gross Cost			868	868	868	3 628	3 628	3 628	4 681	4 996
Provisions For Liabilities Balance Sheet Subtotal						352	236		141
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	868
Tangible Fixed Assets Cost Or Valuation	868	868
Tangible Fixed Assets Depreciation	290	579	867
Tangible Fixed Assets Depreciation Charged In Period	290	289	288
Total Additions Including From Business Combinations Property Plant Equipment						2 760			1 053	315
Total Assets Less Current Liabilities	27 984	10 860	22 789	32 843	16 720	27 119	38 236	44 927	81 941	50 525
Trade Creditors Trade Payables				3 497	5 172	1 314	1 985	3 322	3 394	3 946
Other Creditors						4 667	3 121	3 361	2 994	2 864
Other Taxation Social Security Payable						18 748	20 077	26 345	35 648	28 359