Agri-input Direct Limited in Ayrshire, KA26 9EY

Description

Data updated on: 01-11-2023

Agri-input Direct has been operating offering its services for at least 24 years. Established under no. SC207700, the company is registered as a Private Limited Company. You may find the headquarters of this company during business times under the following location: 16 Hamilton Street Girvan, KA26 9EY Ayrshire. The enterprise's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-02.

Agri Input Direct Ltd is a small-sized vehicle operator with the licence number OM1140219. The firm has one transport operating centre in the country. In their subsidiary in Newton Stewart on Moorpark Of Baldoon, 2 machines and 2 trailers are available.

Right now, this particular firm is governed by just one managing director: Judith G., who was designated to this position on 2000-06-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 415	112 854	123 731	133 396	143 036

Balance Sheet
Cash Bank In Hand	1 622	9 578	11 808	14 552	15 924
Cash Bank On Hand					15 924	6 663	8 125	18 851	16 653	29 825	36 298	11 300
Current Assets	146 454	211 508	176 379	167 780	179 573	168 155	215 764	301 515	219 483	223 822	292 292	468 406
Debtors	68 412	128 674	76 635	81 871	92 027	95 053	121 844	199 517	107 949	115 968	151 051	288 554
Net Assets Liabilities					143 036	145 731	175 836	245 399	247 480	263 642	251 031	312 746
Net Assets Liabilities Including Pension Asset Liability	90 415	112 854	123 731	133 396	143 036
Property Plant Equipment					395 113	407 551	424 051	448 999	474 926	493 714	491 302	564 269
Stocks Inventory	76 420	73 256	87 936	71 357	71 622
Tangible Fixed Assets	333 242	365 382	356 574	371 312	395 113
Total Inventories					71 622	66 439	85 795	83 147	94 881	78 029	104 943	168 552
Other Debtors									500

Capital & Reserves
Called Up Share Capital	6 740	6 740	6 740	6 740	6 740
Profit Loss Account Reserve	83 675	106 114	116 991	126 656	136 296
Shareholder Funds	90 415	112 854	123 731	133 396	143 036

Other Financial Data
Accrued Liabilities					1 449	926	2 177	1 991	3 377	3 368	13 038	9 356
Accumulated Depreciation Impairment Property Plant Equipment					134 440	144 191	147 178	191 607	195 579	229 406	245 581	320 520
Average Number Employees During Period						3	3	3	4	4	4	4
Bank Borrowings					118 998	127 452	117 005	105 502	93 843	81 611	102 042	109 294
Bank Borrowings Overdrafts					5 300	9 300	10 300	62 139	54 557	46 539	39 042	26 294
Bank Overdrafts					129 357	112 606	111 516	93 821	124 414	124 034	129 093	126 399
Corporation Tax Payable					3	3	676	665			4 712
Creditors					145 831	154 614	146 038	152 724	149 692	133 953	129 887	178 017
Creditors Due After One Year	152 814	168 017	149 208	149 765	145 831
Creditors Due Within One Year	236 467	296 019	260 014	255 931	285 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 954	31 709		47 520	18 997	33 833
Disposals Property Plant Equipment						28 859	57 000		77 640	39 000	43 326
Finance Lease Liabilities Present Value Total					34 307	36 462	39 333	58 022	66 649	60 214	39 645	85 323
Increase Decrease In Property Plant Equipment						28 800	75 445	16 850	52 050	84 500	20 150	114 242
Increase From Depreciation Charge For Year Property Plant Equipment						32 705	34 696	44 429	51 492	52 824	50 008	74 939
Loans Owed To Related Parties						27 676
Net Current Assets Liabilities	-90 013	-84 511	-83 635	-88 151	-106 246	-107 206	-102 177	-50 876	-77 754	-96 119	-69 044	1 310
Number Shares Allotted		6 740	6 740	6 740	6 740
Other Creditors					2 000	2 000	2 000	2 000	2 000	2 000	2 000	4 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					529 553	551 742	571 229	640 606	670 505	723 120	736 883	884 789
Secured Debts	291 681	314 498	296 228	301 621	311 160
Share Capital Allotted Called Up Paid	6 740	6 740	6 740	6 740	6 740
Tangible Fixed Assets Cost Or Valuation	435 777	458 756	473 487	500 357	529 553
Tangible Fixed Assets Depreciation	102 535	93 374	116 913	129 045	134 440
Total Additions Including From Business Combinations Property Plant Equipment						51 048	76 487	69 377	107 539	91 615	57 089	147 906
Total Assets Less Current Liabilities	243 229	280 871	272 939	283 161	288 867	300 345	321 874	398 123	397 172	397 595	422 258	565 579
Total Borrowings					311 160	307 131	302 111	295 206	335 499	321 168	306 477	361 126
Trade Creditors Trade Payables					86 275	92 645	126 461	177 469	76 369	98 703	136 341	239 976
Trade Debtors Trade Receivables					92 027	95 053	121 844	199 517	107 449	115 613	145 807	264 122
Additional Provisions Increase From New Provisions Recognised											41 340	33 476
Deferred Tax Liabilities											41 340	74 816
Provisions											41 340	74 816
Provisions For Liabilities Balance Sheet Subtotal											41 340	74 816
Recoverable Value-added Tax										355	5 244	24 432

Company staff

Judith G.

Role: Director

Appointed: 02 June 2000

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Lawson G. owns 1/2 or less of company shares. Judith G. owns 1/2 or less of company shares.

Lawson G.

Notified on 10 May 2022

Nature of control:

1/2 or less of shares

Judith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014

Agri-input Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Lawson G.

People with significant control

Lawson G.

Judith G.

Accounts Documents

Company Vehicle Operator Data

Agri Inputn Direct Ltd

Address

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No. of Vehicles

No. of Trailers

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