Agron-led Ltd in North Berwick, EH39 5LN

Description

Data updated on: 01-11-2023

Agron-led has been in this business field for at least ten years. Started under number SC478524, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: Unit 1 Prora Steading Drem, EH39 5LN North Berwick. It 's been eight years since Agron-led Ltd is no longer recognized under the name Agri-led. The enterprise's SIC and NACE codes are 33200 meaning Installation of industrial machinery and equipment. The latest accounts describe the period up to May 31, 2022 and the most recent confirmation statement was filed on October 2, 2022.

Within the limited company, all of director's obligations have so far been met by Jan G. who was assigned to lead the company on May 27, 2014. This limited company had been overseen by Danielle G. until December 2019. Furthermore another director, including Marcus S. quit in 2017. Furthermore, the director's assignments are often backed by a secretary - Rebecca D., who was appointed by the limited company in September 2021.

Previous company's names
Agron-led Ltd 2016-01-21
Agri-led Ltd 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		17 108	111	56
Current Assets	67 312	67 312	52 106	73 177	34 526	29 639	24 530	22 131	26 959	15 090
Debtors	50 204	50 204	8 573	34 595		11 113	17 466	20 066	24 894	15 090
Net Assets Liabilities		7 293	-34 893	-37 710	-82 080	-86 165	-82 200	-76 858	-87 451	-101 803
Other Debtors		720	6 974						855	108
Property Plant Equipment		16 054	12 531	8 514	4 828	580	110	3 302	2 831	1 777
Total Inventories			43 422	38 526	34 526	18 526	7 064	2 065	2 065
Cash Bank In Hand	17 108
Net Assets Liabilities Including Pension Asset Liability	7 293
Tangible Fixed Assets	16 054

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 268

Other Financial Data
Version Production Software							2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		4 013	8 149	12 166	16 414	20 662	21 132	3 289	4 343	5 397
Additions Other Than Through Business Combinations Property Plant Equipment			613		562			4 239	583
Average Number Employees During Period				2	3	2	2	2	2	2
Bank Borrowings					25 478	17 478	43 478	26 000	24 735	24 735
Bank Borrowings Overdrafts				32 806	21 185	26 280	14 416	30 892	37 361	37 342
Bank Overdrafts			18 839	32 806
Creditors		55 385	61 948	75 305	37 662	49 223	28 069	44 504	55 435	45 856
Deferred Income					1 911
Finance Lease Liabilities Present Value Total		16 795	3 599	9 600	5 630	1 069
Finished Goods Goods For Resale				38 526	34 526	18 526	7 064
Increase From Depreciation Charge For Year Property Plant Equipment			4 136	4 017	4 248	4 248	470	1 047	1 054	1 054
Loans From Directors						49 567	35 271	31 160	36 469	47 502
Net Current Assets Liabilities	11 927	11 927	-9 842	-2 128	-3 136	-19 584	-3 539	-22 373	-28 476	-30 766
Other Creditors		1 505	17 477	492	293	273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 890
Other Disposals Property Plant Equipment								18 890
Other Taxation Social Security Payable		9 532		6 867
Property Plant Equipment Gross Cost		20 067	20 680	20 680	21 242	21 242	21 242	6 591	7 174	7 174
Provisions For Liabilities Balance Sheet Subtotal		3 211	2 506	1 703
Redeemable Preference Shares Liability		2	2	2	2	2	2	2	2	2
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 703	850	116	22	627	602	577
Taxation Social Security Payable				6 867	2 396	4 893	10 098	10 058	11 693	3 993
Total Assets Less Current Liabilities	27 981	27 981	2 689	6 386	1 692	-19 004	-3 429	-19 071	-25 645	-28 989
Trade Creditors Trade Payables		27 551	39 508	25 538	6 245	16 706	3 553	3 552	6 379	4 519
Trade Debtors Trade Receivables		49 484	1 599	34 595		11 113	17 466	20 066	24 039	14 982
Capital Employed	7 293
Creditors Due After One Year	17 477
Creditors Due Within One Year	55 385
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	3 211
Share Capital Allotted Called Up Paid	102
Share Premium Account	1 925
Tangible Fixed Assets Additions	20 067
Tangible Fixed Assets Cost Or Valuation	20 067
Tangible Fixed Assets Depreciation	4 013
Tangible Fixed Assets Depreciation Charged In Period	4 013
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rebecca D.

Role: Secretary

Appointed: 08 September 2021

Latest update: 31 January 2024

Jan G. is the individual who controls this firm, owns 1/2 or less of company shares.

Jan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	30 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Agron-led Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Jan G.

Danielle G.

Marcus S.

Rebecca D.

Tallulah F.

Jan G.

People with significant control

Jan G.

Accounts Documents

Company filings

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