Agri Management Solutions Limited in Hereford, HR1 3QG

Description

Data updated on: 01-11-2023

Agri Management Solutions is a business located at HR1 3QG Hereford at Thingehill Court. The company was established in 2008 and is established under the registration number 06586057. The company has been present on the British market for sixteen years now and company last known state is active. This company's SIC code is 1500 - Mixed farming. Agri Management Solutions Ltd filed its account information for the financial period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-07.

In order to satisfy the clientele, this specific business is continually controlled by a number of three directors who are Ellis W., Christopher H. and James H.. Their successful cooperation has been of crucial importance to this business since May 2020. In order to support the directors in their duties, this specific business has been utilizing the skills of James H. as a secretary since 2008.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	61 925	30 905		183 293	276 038	222 519	258 970	223 313
Current Assets	560 932	938 872	862 733	1 655 230	1 612 350	1 730 230	2 348 813	2 524 405
Debtors	436 409	836 718	722 766	1 286 902	1 052 908	1 060 518	1 382 626	1 581 929
Net Assets Liabilities	305 243	376 454	532 023	986 707	1 118 975	1 489 681	1 893 756	2 101 864
Other Debtors	1 449	3 286	5 104	5 329	5 820	3 916	3 872	15 317
Property Plant Equipment	153 448	141 532	135 177	230 499	259 482	376 657	405 157
Total Inventories	62 598	71 249	139 967	185 035	283 404	447 193	707 217	719 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100	200	300	400	500
Accumulated Depreciation Impairment Property Plant Equipment	96 841	132 304	105 117	162 464	216 991	244 872	304 862	104 091
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 035						-8 100
Amounts Recoverable On Contracts	119 125	100 505	220 299	411 977	416 127	394 982	590 364	908 022
Average Number Employees During Period	15	15	16	17	18	18	17	18
Bank Borrowings Overdrafts			13 087				36 380
Corporation Tax Payable	16 125	25 200	32 200	83 000	62 000	50 700	68 000
Creditors	28 056	29 097	14 208	79 287	58 843	28 620	42 239	15 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 384	89 575	6 956	28 950	63 360	60 571	11 834
Disposals Property Plant Equipment		37 380	108 070	6 956	28 950	78 960	92 866	112 430
Dividends Paid		15 000	15 000	25 500
Finance Lease Liabilities Present Value Total	28 056	29 097	14 208	79 287	58 843	45 069	40 025	15 990
Fixed Assets		141 532	135 577	230 799	259 682	376 757	405 157	470 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 500	20 281	22 144	24 867	23 449	4 546	1 823
Increase From Amortisation Charge For Year Intangible Assets			100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment		52 847	62 388	64 303	83 477	91 241	120 561	95 009
Intangible Assets			400	300	200	100
Intangible Assets Gross Cost			500	500	500	500	500
Merchandise		71 249	139 967	185 035	283 404	447 193	707 217	719 163
Net Current Assets Liabilities	205 286	284 419	434 654	872 595	964 336	1 212 044	1 629 138	1 737 922
Number Shares Issued Fully Paid		3	3	3	233	233	233	233
Other Creditors	22 000	5 225	5 000	7 168	7 512	16 995	23 421	29 064
Other Taxation Social Security Payable	2 362	60 882	23 563	35 475	110 483	16 572	11 892	11 932
Par Value Share		1	1	1	0	0	0	0
Profit Loss		86 211	170 569	480 184	333 095
Property Plant Equipment Gross Cost	250 289	273 836	240 294	392 963	476 473	621 529	710 019	309 418
Provisions	25 435	20 400	24 000	37 400	46 200	70 500	98 300	90 200
Provisions For Liabilities Balance Sheet Subtotal	25 435	20 400	24 000	37 400	46 200	70 500	98 300	90 200
Recoverable Value-added Tax							6 280	48 432
Total Additions Including From Business Combinations Intangible Assets			500
Total Additions Including From Business Combinations Property Plant Equipment		60 927	74 528	159 625	112 460	224 016	181 356	115 759
Total Assets Less Current Liabilities	358 734	425 951	570 231	1 103 394	1 224 018	1 588 801	2 034 295	2 208 054
Trade Creditors Trade Payables	253 614	437 915	289 122	598 793	394 157	386 369	530 780	704 405
Trade Debtors Trade Receivables	315 835	723 526	447 891	859 182	623 147	600 470	696 314	536 800

Company staff

Ellis W.

Role: Director

Appointed: 06 May 2020

Latest update: 8 March 2024

Christopher H.

Role: Director

Appointed: 07 May 2008

Latest update: 8 March 2024

James H.

Role: Secretary

Appointed: 07 May 2008

Latest update: 8 March 2024

James H.

Role: Director

Appointed: 07 May 2008

Latest update: 8 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Ceased on 31 March 2020

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Agri Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis W.

Christopher H.

James H.

James H.

Peter G.

People with significant control

Christopher H.

James H.

Peter G.

Accounts Documents

Company filings

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