Agri-gen Limited in Woodbridge, IP12 2TW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Agri-gen Limited. This company was founded sixteen years ago and was registered with 06637484 as the registration number. This headquarters of the company is registered in Woodbridge. You can reach it at The Control Tower Bentwaters Parks, Rendlesham. The firm's principal business activity number is 35110 and has the NACE code: Production of electricity. The business most recent annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/08/01.

From the information we have gathered, this particular limited company was established in 2008 and has been run by eighteen directors, and out this collection of individuals six (Robert P., Mark K., Peter H. and 3 remaining, listed below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 321 566	4 726 382	7 721 011	8 109 457	8 371 903

Balance Sheet
Cash Bank On Hand					742 195	4 339 145	192 726	1 348 459	430 734	152 594		2 390 436
Current Assets	441 020	938 701	1 848 825	2 221 932	3 237 410	7 154 627	7 963 727	8 354 684	8 036 480	7 147 669	7 494 782	9 508 620
Debtors	200 112	513 701	1 059 579	1 386 922	1 480 255	1 797 116	6 692 043	6 475 646	6 702 209	5 976 207	5 959 284	5 954 769
Net Assets Liabilities					8 371 903	8 440 335	8 744 530	9 122 286	9 364 902	9 637 241	10 123 337	12 182 126
Other Debtors					181 408	1	6 201 421	5 999 692	6 183 335	5 389 409	5 409 930	5 318 497
Property Plant Equipment					9 162 182	10 277 308	9 756 875	8 801 390	8 111 457	7 530 605	6 864 936	7 459 926
Total Inventories					1 014 960	1 018 366	1 078 958	530 579	903 537	1 018 868	1 535 498
Cash Bank In Hand					742 195
Net Assets Liabilities Including Pension Asset Liability	2 321 566	4 726 382	7 721 011	8 109 457	8 371 903
Stocks Inventory	240 908	425 000	789 246	835 010	1 014 960
Tangible Fixed Assets	3 665 121	7 759 424	8 386 326	8 447 078	9 162 182

Capital & Reserves
Called Up Share Capital	2 700 000	5 762 501	6 310 634	6 311 219	6 311 219
Profit Loss Account Reserve	-378 434	-1 036 119	-1 601 851	-1 271 905	-1 009 459
Shareholder Funds	2 321 566	4 726 382	7 721 011	8 109 457	8 371 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 498 116	3 286 596	3 949 818	4 539 947	5 191 997	5 881 744	6 572 187	7 345 218
Administrative Expenses							2 604 837	2 502 315
Average Number Employees During Period						6		12	13	13	13	14
Bank Borrowings Overdrafts							218 616	99 924	99 924		181 590
Corporation Tax Payable												46 334
Cost Sales							2 850 639	3 250 463
Creditors					4 027 689	5 659 824	5 194 325	4 199 434	3 389 674	2 445 681	1 589 613	2 754 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 409 580	10 200 338	10 028 221	9 856 019	1 667 000
Gross Profit Loss							3 391 281	3 294 399
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							2 466 406
Increase From Depreciation Charge For Year Property Plant Equipment						788 480	667 718		694 455	689 747	690 443	773 031
Interest Payable Similar Charges Finance Costs							482 249	414 255
Net Current Assets Liabilities	-1 343 555	-1 376 494	680 169	650 263	-790 279	3 822 851	4 181 980	4 520 330	4 771 972	4 759 122	5 282 093	6 754 122
Number Shares Issued Fully Paid						3 221 770	3 221 800
Operating Profit Loss							786 444	792 084
Other Creditors					71 893	32 116	4 975 709	4 099 510	3 289 750	2 445 681	1 589 613	2 325 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 496		42 405
Other Disposals Property Plant Equipment							64 872		82 298
Other Interest Receivable Similar Income Finance Income								2
Other Taxation Social Security Payable							17 174	655	1 266	607	33 731	55 230
Par Value Share		1	0	0	0	0	1
Profit Loss						68 432	304 195	377 831
Profit Loss On Ordinary Activities Before Tax							304 195	377 831
Property Plant Equipment Gross Cost					11 660 298	13 563 904	13 706 693	13 341 337	13 303 454	13 412 349	13 437 123	14 805 144
Provisions											434 079	2 031 922
Provisions For Liabilities Balance Sheet Subtotal									128 853	206 805	434 079	2 031 922
Taxation Including Deferred Taxation Balance Sheet Subtotal											434 079	1 081 922
Total Additions Including From Business Combinations Property Plant Equipment						1 903 606	207 658		44 415	108 895	24 774	1 368 021
Total Assets Less Current Liabilities	2 321 566	6 382 930	9 066 495	9 097 341	8 371 903	14 100 159	13 938 855	13 321 720	12 883 429	12 289 727	12 147 029	14 214 048
Trade Creditors Trade Payables					967 886	370 376	291 238	400 980	155 096	75 059	101 369	327 547
Trade Debtors Trade Receivables					366 722	740 531	490 622	475 954	518 874	586 798	549 354	636 272
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							649 257
Turnover Revenue							6 241 920	6 544 862
Creditors Due After One Year		1 656 548	1 345 484	987 884
Creditors Due Within One Year	1 784 575	2 315 195	1 168 656	1 571 669	4 027 689
Finance Lease Liabilities Present Value Total					987 910	5 659 824
Increase Decrease In Property Plant Equipment						121 050
Number Shares Allotted		5 762 501	3 163 270	3 221 770	3 221 770
Other Remaining Borrowings					2 000 000	2 000 000
Prepayments Accrued Income					740 059	1 010 106
Raw Materials					1 014 960	1 018 366
Recoverable Value-added Tax					192 066	46 478
Share Capital Allotted Called Up Paid	2 700 000	5 762 501	31 633	32 218	32 218
Share Premium Account			3 012 228	3 070 143	3 070 143
Tangible Fixed Assets Additions		4 460 815	1 498 911	698 275	1 399 176
Tangible Fixed Assets Cost Or Valuation	3 665 121	8 125 936	9 562 847	10 261 122	11 660 298
Tangible Fixed Assets Depreciation		366 512	1 176 521	1 814 044	2 498 116
Tangible Fixed Assets Depreciation Charged In Period		366 512	812 592	637 523	684 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 583
Tangible Fixed Assets Disposals			62 000