Agresource Business Solutions Limited in Warwickshire, CV37 6LF

Description

Data updated on: 01-11-2023

Agresource Business Solutions Limited has been prospering in the United Kingdom for twenty one years. Registered under the number 04699446 in the year 2003, the firm have office at C Wiltshire & Co, 17 Greenhill, Warwickshire CV37 6LF. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-17.

As stated, this particular firm was formed in March 2003 and has so far been run by two directors.

Duncan F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 965	4 300	33 711	20 911	6 909	4 610	1 792

Balance Sheet
Current Assets	38 895	40 436	67 417	43 046	35 198	31 746	21 338	26 676	47 618	50 223	34 244	23 154	2 978
Net Assets Liabilities							1 792	1 137	16 531	20 137	7 174	7 603	1 275
Cash Bank In Hand	38 387	39 831	9 244	39 546
Debtors	508	605	58 173	3 500
Net Assets Liabilities Including Pension Asset Liability	5 965	4 300	33 711	20 911	6 909	4 610	1 792
Tangible Fixed Assets	1 227	1 436	1 027	739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 964	4 299	33 710	20 910
Shareholder Funds	5 965	4 300	33 711	20 911	6 909	4 610	1 792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-950	-400
Average Number Employees During Period									2	2	2	1	1
Creditors							19 831	25 748	31 242	30 187	28 173	16 727	1 303
Fixed Assets	1 227	1 436		739	535	390	285	209	155	101	1 103	1 176
Net Current Assets Liabilities	4 738	2 943	32 718	20 172	6 374	4 220	1 507	928	16 376	20 036	6 071	6 427	1 675
Total Assets Less Current Liabilities	5 965	4 379	33 745	20 911	6 909	4 610	1 792	1 137	16 531	20 137	7 174	7 603	1 675
Amount Specific Advance Or Credit Directors									40 000	35 000	30 000	11 067
Amount Specific Advance Or Credit Made In Period Directors										35 000	30 000	14 000
Amount Specific Advance Or Credit Repaid In Period Directors										40 000	35 000	-32 933	-11 067
Creditors Due Within One Year		37 493	34 699	22 874	28 824	27 526	19 831
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges	0	79	34
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	7 359	8 151	8 151
Tangible Fixed Assets Depreciation	6 132	6 715	7 124	7 412
Tangible Fixed Assets Depreciation Charged In Period			409	288
Advances Credits Directors			58 000	3 500
Advances Credits Made In Period Directors			70 000
Advances Credits Repaid In Period Directors			12 000
Creditors Due Within One Year Total Current Liabilities	34 157	37 493
Tangible Fixed Assets Additions		792
Tangible Fixed Assets Depreciation Charge For Period		583

Company staff

Susan F.

Role: Director

Appointed: 15 September 2020

Latest update: 10 March 2024

Susan F.

Role: Secretary

Appointed: 17 March 2003

Latest update: 10 March 2024

Duncan F.

Role: Director

Appointed: 17 March 2003

Latest update: 10 March 2024

People with significant control

Duncan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th September 2013

Agresource Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

Duncan F.

People with significant control

Duncan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Agresource Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

Duncan F.

People with significant control

Duncan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014