Agralan Limited in Swindon, SN6 6QR

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www.agralan.co.uk

Description

Data updated on: 01-11-2023

Agralan came into being in 1986 as a company enlisted under no 02039849, located at SN6 6QR Swindon at The Old Brickyard. The company has been in business for thirty eight years and its last known status is active. The enterprise's Standard Industrial Classification Code is 1610 - Support activities for crop production. 2022-09-30 is the last time when company accounts were reported.

Within this company, just about all of director's assignments have so far been executed by Paul F. who was designated to this position on 2016/01/01. The company had been guided by Alan F. until 2023/07/09. Additionally a different director, specifically Christopher Y. gave up the position on 2011/12/05.

Executives who have control over the firm are as follows: Alan F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alan F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 192	237 681	218 575	339 432	383 937	421 490

Balance Sheet
Cash Bank On Hand						258 975	339 526	210 844	44 452	346 401	87 819	4 034	3 022
Current Assets	414 315	405 777	419 910	673 230	588 438	818 514	881 372	739 325	560 612	966 570	795 064	622 265	615 247
Debtors	129 366	106 995	121 639	211 284	134 640	283 957	239 012	156 655	126 160	228 669	221 245	82 231	132 225
Net Assets Liabilities						421 490	443 125	423 102	406 088	413 988	420 494	197 491	206 570
Other Debtors						17 771	5 815	9 485	3 426	7 368	1 844	5 070	42 377
Property Plant Equipment						24 953	78 001	79 627	265 929	241 674	219 529	199 883	223 761
Total Inventories						275 582	302 834	371 826	390 000	391 500	486 000	536 000	480 000
Cash Bank In Hand	3 933	2 295	0	155 196	142 636	258 975
Intangible Fixed Assets	2 629	9 544	13 710	15 050	14 823	13 283
Net Assets Liabilities Including Pension Asset Liability	222 192	237 681	218 575	339 432	383 937	421 490
Stocks Inventory	281 016	296 487	298 271	306 750	311 162	275 582
Tangible Fixed Assets	23 563	41 419	34 106	29 067	22 758	24 953

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	135 804	151 293	132 187	253 044	297 549	335 102
Shareholder Funds	222 192	237 681	218 575	339 432	383 937	421 490

Other Financial Data
Secured Debts	5 498	14 367	64 472	54 942	44 952	0
Total Fixed Assets Additions		37 822	12 559	10 749	10 452	14 139
Total Fixed Assets Cost Or Valuation	192 389	230 211	242 770	253 519	263 971	278 110
Total Fixed Assets Depreciation	166 197	179 248	194 954	209 402	226 390	239 874
Total Fixed Assets Depreciation Charge In Period		13 051	15 706	14 448	16 988	13 484
Accumulated Amortisation Impairment Intangible Assets						52 545	61 439	68 057	72 161	74 815	87 325	118 321	134 545
Accumulated Depreciation Impairment Property Plant Equipment						187 329	182 756	200 433	219 553	243 787	272 312	304 331	332 023
Additions Other Than Through Business Combinations Intangible Assets							8 442			2 181	59 142	92 205
Additions Other Than Through Business Combinations Property Plant Equipment							69 911	19 303	205 422	4 074	6 380	12 373	25 570
Amortisation Rate Used For Intangible Assets							25	25	25	25	20	20	20
Amounts Owed By Group Undertakings Participating Interests										23 107
Amounts Owed To Other Related Parties Other Than Directors							434	1 208	1 044	1 134	1 120	858	867
Average Number Employees During Period						11	10	10	10	14	18	12	12
Bank Borrowings Overdrafts						31 856	30 416	13 252	21 329	37 568	45 810	140 785	120 468
Corporation Tax Payable						8 307		469		3 662	12 349	551
Creditors						394 800	460 296	349 368	254 977	354 808	262 411	400 615	442 920
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 652			3 865
Disposals Property Plant Equipment							21 436			4 095
Fixed Assets	26 192	50 963	47 816	44 117	37 581	38 236	90 832	85 840	268 038	243 310	267 797	309 360	317 014
Increase From Amortisation Charge For Year Intangible Assets							8 894	6 618	4 104	2 654	12 510	30 996	16 224
Increase From Depreciation Charge For Year Property Plant Equipment							16 079	17 677	19 120	28 099	28 525	32 019	27 692
Intangible Assets						13 283	12 831	6 213	2 109	1 636	48 268	109 477	93 253
Intangible Assets Gross Cost						65 828	74 270	74 270	74 270	76 451	135 593	227 798	227 798
Net Current Assets Liabilities	203 609	208 898	243 137	355 120	395 600	423 714	421 076	389 957	305 635	611 762	532 653	221 650	172 327
Other Creditors						51 305	50 115	53 534	60 612	85 411	12 368	19 254	27 689
Other Taxation Social Security Payable						22 709	22 739	13 712	19 096	45 204	16 087	31 128	140 710
Property Plant Equipment Gross Cost						212 282	260 757	280 060	485 482	485 461	491 841	504 214	555 784
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 292	4 292	4 292	4 292	23 438	20 645	21 471	20 941
Total Assets Less Current Liabilities	229 801	259 861	290 953	399 237	433 181	461 950	511 908	475 797	573 673	855 072	800 450	531 010	489 341
Total Increase Decrease From Revaluations Property Plant Equipment													26 000
Trade Creditors Trade Payables						280 623	356 592	267 193	152 896	181 829	174 677	208 039	153 186
Trade Debtors Trade Receivables						266 186	233 197	147 170	122 734	198 194	219 401	77 161	89 848
Advances Credits Directors					32 381	38 956	45 155	47 657	47 963	71 953	76	7 556
Advances Credits Made In Period Directors												7 480
Advances Credits Repaid In Period Directors						6 575	6 199	2 502	306	23 990	71 877
Creditors Due After One Year Total Noncurrent Liabilities	5 498	14 367	64 472	54 942	44 952	36 168
Creditors Due Within One Year Total Current Liabilities	210 706	196 879	176 773	318 110	192 838	394 800
Intangible Fixed Assets Additions		11 059	10 908	9 109	10 056	7 970
Intangible Fixed Assets Aggregate Amortisation Impairment	14 097	18 241	24 983	32 752	43 035	52 545
Intangible Fixed Assets Amortisation Charged In Period		4 144	6 742	7 769	10 283	9 510
Intangible Fixed Assets Cost Or Valuation	16 726	27 785	38 693	47 802	57 858	65 828
Provisions For Liabilities Charges	2 111	7 813	7 906	4 863	4 292	4 292
Revaluation Reserve	1 388	1 388	1 388	1 388	1 388	1 388
Tangible Fixed Assets Additions		26 763	1 651	1 640	396	6 169
Tangible Fixed Assets Cost Or Valuation	175 663	202 426	204 077	205 717	206 113	212 282
Tangible Fixed Assets Depreciation	152 100	161 007	169 971	176 650	183 355	187 329
Tangible Fixed Assets Depreciation Charge For Period		8 907	8 964	6 679	6 705	3 974