Agri Machinery Spares Ltd in Augher, BT77 0DQ

Description

Data updated on: 01-11-2023

Started with Reg No. NI612526 12 years ago, Agri Machinery Spares Ltd was set up as a Private Limited Company. The business official office address is 287 Newtownsavelle Road, Augher. This business's registered with SIC code 46610 - Wholesale of agricultural machinery, equipment and supplies. Agri Machinery Spares Limited filed its account information for the period that ended on 2022/04/30. The business most recent annual confirmation statement was released on 2023/05/01.

For 12 years, this firm has only been supervised by an individual director: Mervyn M. who has been maintaining it since 2012/05/02.

Mervyn M. is the individual who has control over 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	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	3 660		10 126

Balance Sheet
Cash Bank On Hand					5 349
Current Assets	45 860	36 313	36 313	47 129	42 166	46 290
Debtors	5 174	6 417	6 417	7 783	6 226	151
Net Assets Liabilities					-2 240	-9 344
Property Plant Equipment					24 838	20 503
Total Inventories					30 591	46 139
Cash Bank In Hand	15 560	10 490	10 490	7 890	5 349
Net Assets Liabilities Including Pension Asset Liability	3 660	10 126	10 126	5 074	-2 240
Stocks Inventory	25 126	19 406	19 406	31 456	30 591
Tangible Fixed Assets	58 875	44 156	44 156	33 117	24 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 560	10 026	10 026	4 974	-2 340
Shareholder Funds	3 660		10 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 662	60 497
Additions Other Than Through Business Combinations Property Plant Equipment						2 500
Average Number Employees During Period					1	1
Bank Overdrafts						1 401
Corporation Tax Payable					241
Creditors					12 696	18 732
Increase From Depreciation Charge For Year Property Plant Equipment						6 835
Net Current Assets Liabilities	-55 215	-34 030	-34 030	-28 043	-27 078	27 558
Other Creditors					1 661	1 801
Other Taxation Social Security Payable					1 072	1 394
Property Plant Equipment Gross Cost					78 500	81 000
Total Assets Less Current Liabilities	3 660		10 126		54 308	48 061
Trade Creditors Trade Payables					9 722	14 136
Trade Debtors Trade Receivables					6 226	151
Capital Employed		10 126		5 074	-2 240
Creditors Due Within One Year	101 075	70 343	70 343	75 172	69 244
Number Shares Allotted				100	100
Par Value Share				1	1
Fixed Assets	58 875		44 156
Tangible Fixed Assets Additions	78 500
Tangible Fixed Assets Cost Or Valuation	78 500		78 500	78 500	78 500
Tangible Fixed Assets Depreciation	19 625		34 344	45 383	53 662
Tangible Fixed Assets Depreciation Charged In Period	19 625		14 719	11 039	8 279
Share Capital Allotted Called Up Paid		100		100	100

Company staff

Mervyn M.

Role: Director

Appointed: 02 May 2012

Latest update: 7 March 2024

People with significant control

Mervyn M.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 August 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015

Agri Machinery Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn M.

People with significant control

Mervyn M.

Accounts Documents

Company filings

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