Agri-accessories Limited in Carlisle, CA1 2BT

Description

Data updated on: 01-11-2023

Agri-accessories began its operations in 2012 as a Private Limited Company under the ID 07955485. This business has been prospering for 12 years and it's currently active. The company's head office is registered in Carlisle at Suite 1 Telford House. Anyone could also find this business by the post code, CA1 2BT. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-02-28 is the last time account status updates were reported.

From the data we have gathered, this particular business was built in 2012-02-20 and has been steered by three directors, and out this collection of individuals two (Kerry F. and Colin F.) are still active.

Executives who control the firm include: Colin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand							33 942	83 884
Current Assets	10 771	6 762	4 000	6 171	17 342	53 284	77 385	199 102
Debtors							40 443	112 218
Net Assets Liabilities							11 360	26 091
Property Plant Equipment							145 804	211 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	600	600	600	600	600	700
Accumulated Depreciation Impairment Property Plant Equipment							144 716	190 480
Additions Other Than Through Business Combinations Property Plant Equipment								182 318
Average Number Employees During Period		1	2	2	2	2	2	4
Bank Borrowings Overdrafts							34 167	32 004
Creditors	15 791	30 263	49 952	65 004	98 305	96 421	115 113	140 427
Fixed Assets		34 725	63 150	59 062	59 962	110 069	145 804
Increase From Depreciation Charge For Year Property Plant Equipment								70 452
Net Current Assets Liabilities	-5 020	-23 501	-45 952	-58 833	-80 963	-43 137	-37 728	-44 840
Other Creditors							61 849	108 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 688
Other Disposals Property Plant Equipment								71 000
Other Taxation Social Security Payable							3 460	1 067
Property Plant Equipment Gross Cost							290 520	401 838
Provisions For Liabilities Balance Sheet Subtotal	-1 105
Total Assets Less Current Liabilities	-5 020	11 224	17 198	229	-21 001	66 932	107 376	166 518
Trade Creditors Trade Payables							65 377	147 358
Trade Debtors Trade Receivables							40 443	112 218

Company staff

Kerry F.

Role: Director

Appointed: 28 April 2017

Latest update: 18 January 2024

Colin F.

Role: Director

Appointed: 20 February 2012

Latest update: 18 January 2024

People with significant control

Colin F.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry F.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Agri-accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry F.

Colin F.

Dylan P.

People with significant control

Colin F.

Kerry F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies