Agri-con Suppliers Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Agri- Suppliers came into being in 2016 as a company enlisted under no 10263939, located at TR1 2NA Truro at Lowin House. It has been in business for eight years and its current status is active. The enterprise's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time when the company accounts were filed.

For this firm, the full scope of director's tasks have so far been done by Robert H. who was formally appointed eight years ago.

Robert H. 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	2017-07-31	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

Balance Sheet
Cash Bank On Hand	102 477	125 024	95 989	36 201	123 475	27 881	73 224
Current Assets	145 581	147 217	181 768	36 294	124 237	60 247
Debtors	43 104	22 193	85 779	93	762	32 366	12 380
Net Assets Liabilities	11 852	13 001	8 412	17 982	28 340	17 212	28 716
Other Debtors	78	277	553	92	762	1 112	487
Property Plant Equipment					767	383

Other Financial Data
Accrued Liabilities			1 858	4 170	4 573	2 600
Accumulated Depreciation Impairment Property Plant Equipment					383	767	1 150
Additions Other Than Through Business Combinations Property Plant Equipment					1 150
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						20 500	14 500
Corporation Tax Payable						453	5 586
Creditors	133 729	134 216	173 356	18 312	26 500	20 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment					383	384	383
Net Current Assets Liabilities				17 982	54 219	37 402
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	127 585	124 918	169 492	8 956	51 471	13 399	30 277
Other Payables Accrued Expenses	2 995	5 125	1 858
Other Provisions Balance Sheet Subtotal						73
Other Taxation Payable						393	525
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 150	1 150	1 150
Provisions For Liabilities Balance Sheet Subtotal					146	73
Taxation Social Security Payable		50	2 006	5 186	10 474	393
Total Assets Less Current Liabilities				17 982	54 986	37 785
Total Borrowings					26 500	20 500
Trade Debtors Trade Receivables	43 026	21 916	85 226	1		31 254	11 893
Useful Life Property Plant Equipment Years							3

Company staff

Robert H.

Role: Director

Appointed: 05 July 2016

Latest update: 5 February 2024

People with significant control

Robert H.

Notified on 5 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Agri-con Suppliers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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