Ag Industries Limited in Yeovil, BA21 5EL

Description

Data updated on: 01-11-2023

This business known as Ag Industries was founded on 2014-10-08 as a Private Limited Company. The company's registered office may be gotten hold of in Yeovil on Allgreen, 46 Buckland Road. If you want to get in touch with this business by mail, its area code is BA21 5EL. The company reg. no. for Ag Industries Limited is 09255284. The company's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. Ag Industries Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-07-22.

Considering this particular company's size, it was unavoidable to appoint new directors: Finley N., Aleksander N. and Harry N. who have been aiding each other since 2022-01-25 to promote the success of this specific limited company. Additionally, the managing director's assignments are aided with by a secretary - Trudi N., who joined the following limited company in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	532

Balance Sheet
Cash Bank On Hand		138 961	22 530	365 516	294 744	242 186
Current Assets	199 197	525 389	454 939	772 868	989 292	1 031 777
Debtors	83 887	196 011	221 665	173 831	402 268	222 120
Net Assets Liabilities		159 351	111 647	220 943	349 265	448 624
Other Debtors			724	11 771	121 514	86 902
Property Plant Equipment		167 108	208 799	253 288	496 906	528 618
Total Inventories		190 417	210 744	233 519	292 280	567 471
Cash Bank In Hand	13 195
Intangible Fixed Assets	23 200
Net Assets Liabilities Including Pension Asset Liability	531
Stocks Inventory	102 115
Tangible Fixed Assets	72 677

Capital & Reserves
Profit Loss Account Reserve	532
Shareholder Funds	532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 675			366 135	408 467
Accumulated Amortisation Impairment Intangible Assets		23 200	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment		142 002	184 252	233 577	260 780	350 148
Additions Other Than Through Business Combinations Property Plant Equipment			83 941	96 946
Amounts Owed To Related Parties				228 481
Average Number Employees During Period			13	14	21	24
Bank Borrowings	62 000			45 330
Bank Borrowings Overdrafts				45 330	199 179
Bank Overdrafts			760	11 444
Comprehensive Income Expense		246 847	78 344
Corporation Tax Payable				14 621		45 099
Corporation Tax Recoverable					48 596
Creditors		95 418	272 557	101 367	254 411	10 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-146
Disposals Property Plant Equipment				-3 132
Dividends Paid		-153 144	-126 048
Fixed Assets		172 908	208 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 732	14 247	7 525
Increase From Amortisation Charge For Year Intangible Assets			5 800
Increase From Depreciation Charge For Year Property Plant Equipment			42 250	49 471	66 571	102 756
Intangible Assets		5 800
Intangible Assets Gross Cost		29 000	29 000	29 000
Net Current Assets Liabilities	-33 346	83 536	175 405	69 023	502 976	411 257
Other Creditors			68 299	156 039	55 232	10 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 368	13 388
Other Disposals Property Plant Equipment					63 418	55 069
Other Inventories			210 243	183 983
Other Remaining Borrowings			209 882
Other Taxation Social Security Payable				64 648	84 671	67 001
Prepayments				2 446
Profit Loss		246 847	78 344
Property Plant Equipment Gross Cost		309 110	393 051	486 866	757 686	878 766
Provisions For Liabilities Balance Sheet Subtotal					30 071	72 091
Taxation Social Security Payable			43 171	79 269
Total Additions Including From Business Combinations Property Plant Equipment					334 238	176 149
Total Assets Less Current Liabilities	62 531	256 444	384 204	322 311	999 882	939 875
Total Borrowings			272 557	101 368
Trade Creditors Trade Payables			129 541	166 622	213 094	278 484
Trade Debtors Trade Receivables			220 941	159 616	232 158	135 218
Work In Progress			501	49 536
Director Remuneration			33 960	24 982
Creditors Due After One Year	62 000
Creditors Due Within One Year	232 543
Tangible Fixed Assets Cost Or Valuation	94 030
Tangible Fixed Assets Depreciation	21 353

Company staff

Finley N.

Role: Director

Appointed: 25 January 2022

Latest update: 28 March 2024

Trudi N.

Role: Secretary

Appointed: 23 April 2020

Latest update: 28 March 2024

Lucilla N.

Role: Secretary

Appointed: 23 April 2020

Latest update: 28 March 2024

Aleksander N.

Role: Director

Appointed: 08 October 2014

Latest update: 28 March 2024

Harry N.

Role: Director

Appointed: 08 October 2014

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: Ag Investments Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Buckland Road, Pen Mill Trading Estate, BA21 5EL and was registered as a PSC under the reg no 12768975.

Ag Investments Group Limited

Address: 46 Buckland Road, Pen Mill Trading Estate, Yeovil, BA21 5EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12768975

Notified on 20 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lucilla N.

Notified on 20 October 2020

Ceased on 22 April 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Aleksander N.

Notified on 20 October 2020

Ceased on 22 April 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Trudi N.

Notified on 20 October 2020

Ceased on 22 April 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Chiquita N.

Notified on 20 October 2020

Ceased on 22 April 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Harry N.

Notified on 20 October 2020

Ceased on 22 April 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Finley N.

Notified on 20 October 2020

Ceased on 22 April 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Aleks N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28th June 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ag Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finley N.

Trudi N.

Lucilla N.

Aleksander N.

Harry N.

Lucilla N.

Trudi N.

People with significant control

Ag Investments Group Limited

Lucilla N.

Aleksander N.

Trudi N.

Chiquita N.

Harry N.

Finley N.

Aleks N.

Accounts Documents

Company filings

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