Agri-build Services Limited in Bromsgrove, B60 4DH

Description

Data updated on: 01-11-2023

06684050 is a registration number for Agri-build Services Limited. This company was registered as a Private Limited Company on August 29, 2008. This company has existed on the British market for sixteen years. The firm can be found at Park Farm Feckenham Road Hanbury in Bromsgrove. The postal code assigned to this place is B60 4DH. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

With regards to this particular firm, the full extent of director's tasks have so far been fulfilled by Roger B. who was appointed on August 29, 2008.

Roger B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 935	136 850	165 663	63 257	58 946	91 929

Balance Sheet
Cash Bank In Hand	70 772	112 843	169 621	6 347	65 617	92 632
Cash Bank On Hand						92 632	76 887	62 102
Current Assets	93 927	165 974	190 324	54 197	82 759	108 127	78 558	65 142	74 812	17 059	20 161
Debtors	23 155	53 131	20 703	47 850	17 142	15 495	1 671	3 040
Net Assets Liabilities						91 929	85 164	47 251
Net Assets Liabilities Including Pension Asset Liability	70 935	136 850	165 663	63 257	58 946	91 929
Property Plant Equipment						12 212	18 712	15 398
Tangible Fixed Assets	2 425	5 606	17 780	21 413	16 194	12 212

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	136 849	136 849	63 256	63 256	58 945	91 928
Shareholder Funds	70 935	136 850	165 663	63 257	58 946	91 929

Other Financial Data
Amount Specific Advance Or Credit Directors					1 656	13 194	5 869
Amount Specific Advance Or Credit Made In Period Directors						19 850	1 087
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	20 150
Accumulated Depreciation Impairment Property Plant Equipment						23 325	27 439	30 753
Average Number Employees During Period							1	1	1	1	1
Creditors						26 183	10 274	31 997	29 118	9 063	4 339
Creditors Due Within One Year	25 417	34 040	39 262	8 394	37 038	26 183
Fixed Assets								15 398	13 985	12 795	11 784
Increase From Depreciation Charge For Year Property Plant Equipment							4 114	3 314
Net Current Assets Liabilities	68 510	131 934	151 062	45 803	45 721	81 944	68 284	33 145	45 694	7 996	15 822
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 537	46 151
Provisions For Liabilities Balance Sheet Subtotal						2 227	1 832	1 292
Provisions For Liabilities Charges		690	3 179	3 959	2 969	2 227
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 600	17 742	10 500
Tangible Fixed Assets Cost Or Valuation	2 695	7 295	25 037	35 537	35 537
Tangible Fixed Assets Depreciation	270	1 689	7 257	14 124	19 343	23 325
Tangible Fixed Assets Depreciation Charged In Period		1 419	5 568	6 867	5 219	3 982
Total Additions Including From Business Combinations Property Plant Equipment							10 614
Total Assets Less Current Liabilities	70 935	137 540	168 842	67 216	61 915	94 156	86 996	48 543	59 679	20 791	27 606
Advances Credits Directors	48	4 022	7 202	45 319	1 656	13 194
Advances Credits Made In Period Directors	3 249	25 010	59 186	155 000
Advances Credits Repaid In Period Directors	2 744	28 984	62 366	102 479	46 975

Company staff

Roger B.

Role: Director

Appointed: 29 August 2008

Latest update: 28 March 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014

Agri-build Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2013

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