The exact date this company was established is Mon, 24th Jun 2013. Started under NI619038, the firm is considered a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: Church House 24 Dublin Road, BT78 1HE Omagh. This enterprise's registered with SIC code 1610 and has the NACE code: Support activities for crop production. The company's most recent filed accounts documents describe the period up to 2018-05-31 and the most recent annual confirmation statement was released on 2019-06-24.
Agri Contracts Limited
General information
Name:
Agri Contracts Ltd
Office Address:
Church House 24 Dublin Road BT78 1HE Omagh
Number: NI619038
Incorporation date: 2013-06-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | |||||
| Net Worth | 27 014 | 87 916 | 115 783 | 187 018 | |
| Balance Sheet | |||||
| Current Assets | 38 773 | 3 788 | 72 166 | 104 850 | 132 789 |
| Net Assets Liabilities | 187 018 | 149 488 | |||
| Cash Bank In Hand | 4 407 | 9 657 | 47 350 | ||
| Debtors | 34 366 | 3 788 | 7 839 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 014 | 87 916 | 115 783 | 187 018 | |
| Stocks Inventory | 54 670 | 57 500 | |||
| Tangible Fixed Assets | 199 500 | 266 600 | 333 627 | 369 096 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 27 004 | 87 906 | 115 773 | 187 008 | |
| Shareholder Funds | 27 014 | 87 916 | 115 783 | 187 018 | |
| Other Financial Data | |||||
| Creditors | 133 593 | 153 917 | |||
| Fixed Assets | 208 500 | 274 600 | 340 627 | 375 096 | 311 777 |
| Net Current Assets Liabilities | -170 636 | -65 487 | -49 120 | -28 743 | 21 128 |
| Total Assets Less Current Liabilities | 37 864 | 209 113 | 291 507 | 346 353 | 290 649 |
| Creditors Due After One Year | 10 850 | 121 197 | 175 724 | 159 335 | |
| Creditors Due Within One Year | 209 409 | 69 275 | 121 286 | 133 593 | |
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 199 500 | 107 000 | 146 947 | 124 393 | |
| Tangible Fixed Assets Cost Or Valuation | 199 500 | 306 500 | 430 172 | 554 565 | |
| Tangible Fixed Assets Depreciation | 39 900 | 96 545 | 185 469 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 39 900 | 56 645 | 88 924 | ||
| Tangible Fixed Assets Disposals | 23 275 | ||||
Company staff
Karen M.
Role: Secretary
Appointed: 24 June 2013
Latest update: 1 January 2024
Karen M.
Role: Director
Appointed: 24 June 2013
Latest update: 1 January 2024
People with significant control
Karen M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 05 August 2020 |
| Confirmation statement last made up date | 24 June 2019 |
| Annual Accounts 11 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-24 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts 9 July 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 9 July 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Persons with significant control
Free Download
Change of registered address from 1-3 Arthur Street Belfast Co. Antrim BT1 4GA on 9th March 2022 to Church House 24 Dublin Road Omagh Co Tyrone BT78 1HE (AD01)
filed on: 9th, March 2022
filed on: 9th, March 2022
address
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