Agrf Ltd in Newton Abbot, TQ12 4QH

Description

Data updated on: 01-11-2023

This enterprise known as Agrf was created on 2012/10/15 as a Private Limited Company. This business's head office could be reached at Newton Abbot on Grange Vale Ivytree Hill, Stokeinteignhead. In case you have to get in touch with this company by mail, the area code is TQ12 4QH. The official registration number for Agrf Ltd is 08252102. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-22.

There's a team of two directors leading the limited company at present, including Alan G. and Barbara G. who have been doing the directors responsibilities since 2023.

Executives who control this firm include: Barbara G. has 1/2 or less of voting rights. Julie G. owns 1/2 or less of company shares. Alan G. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 841	53 660	61 223

Balance Sheet
Current Assets	44 004	98 236	60 773	78 420	37 485	10 782	36 681	151 038	152 760	240 045
Net Assets Liabilities			61 223	38 660	9 320	6 407	2 579	19 678	116 719	168 558
Net Assets Liabilities Including Pension Asset Liability	35 841	53 978	61 223
Cash Bank In Hand	38 366
Debtors	5 638
Tangible Fixed Assets	3 082

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	35 839
Shareholder Funds	35 841	53 660	61 223

Other Financial Data
Average Number Employees During Period								2	2
Creditors			13 426	52 149	35 195	5 113	35 261	143 695	36 041	71 487
Depreciation Amortisation Impairment Expense			5 421	6 733	7 191	7 490	386	4 112	13 280	900
Fixed Assets	3 082	3 055	13 876	12 389	7 030	738	1 159	12 335
Net Current Assets Liabilities	32 759	50 605	47 347	26 271	2 290	5 669	1 420	7 343	116 719	168 558
Other Operating Expenses Format2			7 792	5 449	8 412	3 847	11 086	13 086	31 748	13 864
Other Operating Income Format2			365	380	358
Profit Loss			37 245	21 403	644	-2 913	5 373	97 139	104 901	51 839
Raw Materials Consumables Used			9 587	8 007	8 504	4 504	21 393	26 920	7 193	16 169
Staff Costs Employee Benefits Expense			2 260	8 060			17 264	17 264	17 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 635	5 722	1 501	844	1 161	20 164	27 500	12 160
Total Assets Less Current Liabilities	35 841	53 660	61 223	38 660	9 320	6 407	2 579	19 678	116 719	168 558
Turnover Revenue			71 575	54 994	25 894	13 772	56 663	178 685	202 198	94 932
Creditors Due Within One Year	11 245	47 313	13 426
Profit Loss For Period		48 129	37 245
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 109
Tangible Fixed Assets Cost Or Valuation	4 109
Tangible Fixed Assets Depreciation	1 027
Tangible Fixed Assets Depreciation Charged In Period	1 027

Company staff

Alan G.

Role: Director

Appointed: 20 September 2023

Latest update: 18 February 2024

Barbara G.

Role: Director

Appointed: 21 September 2021

Latest update: 18 February 2024

People with significant control

Barbara G.

Notified on 10 September 2023

Nature of control:

1/2 or less of voting rights

Julie G.

Notified on 10 September 2023

Nature of control:

1/2 or less of shares

Alan G.

Notified on 10 September 2023

Nature of control:

1/2 or less of shares

Julie G.

Notified on 6 April 2016

Ceased on 15 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-15
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 April 2014

Agrf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Barbara G.

Julie G.

Alan G.

People with significant control

Barbara G.

Julie G.

Alan G.

Julie G.

Accounts Documents

Company filings

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