Agrex Limited in Lincoln, LN1 1XP

Description

Data updated on: 01-11-2023

Agrex came into being in 2011 as a company enlisted under no 07500049, located at LN1 1XP Lincoln at 21a Newland. This firm has been in business for 13 years and its official state is active. This firm began under the business name Wilchap (lincoln) 25, however for the last thirteen years has operated under the business name Agrex Limited. The company's Standard Industrial Classification Code is 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. 31st December 2022 is the last time when the accounts were reported.

Having six job advert since 21st July 2017, Agrex has been a quite active employer on the employment market. On 18th September 2017, it was looking for job candidates for a full time Vehicle / Plant Maintenance Manager position in Lincoln, and on 21st July 2017, for the vacant position of a full time Bobcat and Tele handler machine operator in Lincoln. They hire applicants on such positions as for instance: Pressure washing operative, Orchard spraying machine operator and Blowing down operative.

Our info detailing this firm's executives shows us that there are seven directors: Gary M., Nadiya M., Melvyn S. and 4 other directors who might be found below who were appointed to their positions on Tuesday 1st December 2020, Tuesday 1st April 2014 and Tuesday 8th March 2011.

Previous company's names
Agrex Limited 2011-03-21
Wilchap (lincoln) 25 Limited 2011-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				193 562	200 675	210 223

Balance Sheet
Cash Bank On Hand						276	276	26 051	6 505	375	41 654	67 891	94 924
Current Assets	52 181		149 765	308 841	576 521	698 687	982 888	1 180 491	1 198 918	877 442
Debtors	34 513		134 527	230 502	478 080	675 112	928 439	1 091 752	1 114 082	797 235	603 650	780 401	1 199 585
Net Assets Liabilities						210 223	45 049	117 400	102 675	199 866	198 411	219 503	232 861
Other Debtors						23 221	36 615	52 630		6 382		8 164	9 027
Property Plant Equipment						764 838	1 255 172	923 657	747 073	550 442	468 487	771 783	1 239 676
Total Inventories						23 299	52 173	62 688	78 331	79 831	62 381	59 831	79 831
Cash Bank In Hand	15 824		11 346	60 185	53 643	276
Net Assets Liabilities Including Pension Asset Liability	47 656		113 896	193 562	200 675	210 223
Stocks Inventory	1 844		3 892	18 154	44 798	23 299
Tangible Fixed Assets	30 062	30 062	320 310	566 112	632 182	764 838

Capital & Reserves
Called Up Share Capital	12 000		12 000	12 000	12 000	12 000
Profit Loss Account Reserve	35 656		101 896	181 562	188 675	198 223
Shareholder Funds				193 562	200 675	210 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						444 391	709 977	628 328	738 707	593 658	615 458	714 465	908 474
Additions Other Than Through Business Combinations Property Plant Equipment							836 124	44 012	50 462	146 220	81 930	409 303	682 902
Amounts Owed By Related Parties						44 222	33 013	96 985	97 352	74 774
Amounts Owed To Related Parties											25 074	16 748	174 846
Average Number Employees During Period						52	96	90	90	82	56	59	79
Bank Borrowings											50 000	35 833	25 833
Bank Overdrafts						821
Creditors						274 867	446 938	260 011	120 959	34 635	82 007	289 688	486 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 829	-231 170	-50 894	-272 079	-90 965	-4 563	-12 152
Disposals Property Plant Equipment							-80 204	-457 176	-116 667	-487 900	-142 085	-7 000	-21 000
Finance Lease Liabilities Present Value Total						274 867	446 938	260 011	120 959	34 635	32 007	253 855	460 550
Financial Assets						2 000	2 000	2 000
Fixed Assets	32 062		322 310	568 112	634 182	766 838		925 657	747 073
Increase From Depreciation Charge For Year Property Plant Equipment							280 415	149 521	161 273	127 030	112 765	103 570	206 161
Net Current Assets Liabilities	15 594		-84 546	-124 258	-102 643	-198 499	-694 910	-475 252	-445 958	-227 741	-105 999	-127 838	-362 181
Other Creditors						69 922	164 059	105 715	118 285	72 858	46 566	94 710	124 369
Other Inventories						21 277	52 173	62 688	78 331	79 831	62 381	59 831	79 831
Other Remaining Borrowings						302 587	640 748	774 267	874 610	527 574	425 129	537 560	755 443
Prepayments								21 883	15 053	10 340	10 881	10 970	10 402
Property Plant Equipment Gross Cost						1 209 229	1 965 149	1 551 985	1 485 780	1 144 100	1 083 945	1 486 248	2 148 150
Provisions For Liabilities Balance Sheet Subtotal						83 250	68 275	72 994	77 481	88 200	82 070	134 754	158 251
Taxation Social Security Payable						152 786	236 233	339 339	263 787	220 350	217 799	196 673	245 072
Total Assets Less Current Liabilities	47 656		237 764	443 854	531 539	568 339	560 262	450 405	301 115	322 701	362 488	643 945	877 495
Total Borrowings						274 867	446 938	260 011	120 959	34 635	82 007	289 688	486 383
Trade Creditors Trade Payables						173 443	286 813	217 729	209 586	180 238	55 117	82 270	187 208
Trade Debtors Trade Receivables						607 669	858 811	942 137	1 001 677	705 740	592 769	761 267	1 180 156
Work In Progress						2 022
Capital Employed	47 656		113 896
Creditors Due After One Year			123 868	197 980	247 307	274 866
Creditors Due Within One Year	36 587		234 311	433 099	679 164	897 186
Investments Fixed Assets	2 000		2 000	2 000	2 000	2 000
Number Shares Allotted			12 000	12 000	12 000	12 000
Par Value Share			1		1	1
Provisions For Liabilities Charges				52 312	83 557	83 250
Share Capital Allotted Called Up Paid	12 000		12 000
Tangible Fixed Assets Additions			321 463
Tangible Fixed Assets Cost Or Valuation		37 577	358 025
Tangible Fixed Assets Depreciation		7 515	37 715
Tangible Fixed Assets Depreciation Charged In Period			30 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			203
Tangible Fixed Assets Disposals			1 015
Value Shares Allotted				12 000	12 000	12 000