Agri-maintenance Limited in Southampton, SO32 1JG

Description

Data updated on: 01-11-2023

This particular Agri-maintenance Limited company has been operating in this business for eleven years, having launched in 2013. Started with Companies House Reg No. 08515446, Agri-maintenance is categorised as a Private Limited Company located in 4 Elm Crescent, Southampton SO32 1JG. The firm's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. The business latest annual accounts cover the period up to 2023/05/31 and the most recent confirmation statement was submitted on 2023/05/03.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,398 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: General Maintenance.

Thus far, this specific business has only been guided by 1 director: Darryl H. who has been with it for eleven years.

Darryl H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP
Net Worth	13 762	9 488	10 174

Balance Sheet
Cash Bank In Hand	5 760	32 034	35 307
Current Assets	39 318	57 040	76 445
Debtors	26 458	17 156	33 008
Net Assets Liabilities Including Pension Asset Liability	13 762	9 488	10 174
Other Debtors	1 122
Stocks Inventory	7 100	7 850	8 130
Tangible Fixed Assets	21 302	15 977	32 057
Trade Debtors	25 336	17 156

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 761	9 487	10 173
Shareholder Funds	13 762	9 488	10 174

Other Financial Data
Creditors Due After One Year			46 881
Creditors Due Within One Year	46 858	63 529	51 447
Fixed Assets	21 302	15 977
Loans From Directors After One Year			46 881
Net Current Assets Liabilities	-7 540	-6 489	24 998
Number Shares Allotted	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	32 328	18 436
Other Creditors Due Within One Year	13 873	37 835
Par Value Share	1	1
Tangible Fixed Assets Additions	28 403
Tangible Fixed Assets Cost Or Valuation	28 403	28 403	55 170
Tangible Fixed Assets Depreciation	7 101	12 426	23 113
Tangible Fixed Assets Depreciation Charged In Period	7 101	5 325
Total Assets Less Current Liabilities	13 762	9 488	57 055
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	657	7 258
Value Shares Allotted			1

Company staff

Darryl H.

Role: Director

Appointed: 03 May 2013

Latest update: 2 February 2024

People with significant control

Darryl H.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
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
Annual Accounts 19/01/2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19/01/2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 1 397.71
2015-06-22	3400145697		£ 1 397.71	General Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 397.71

2015-06-22

3400145697

£ 1 397.71

General Maintenance

Agri-maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl H.

People with significant control

Darryl H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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