Agri-mix Limited in Colchester, CO1 1QX

Description

Data updated on: 01-11-2023

Situated at Middleborough House, Colchester CO1 1QX Agri-mix Limited is classified as a Private Limited Company with 03974741 Companies House Reg No. This company was started twenty four years ago. This firm's classified under the NACE and SIC code 46130 and has the NACE code: Agents involved in the sale of timber and building materials. 2022-04-30 is the last time when the accounts were filed.

Agri Mix Limited is a medium-sized vehicle operator with the licence number OF1087434. The firm has two transport operating centres in the country. In their subsidiary in Colchester on Turnpike Close, 10 machines and 10 trailers are available. The centre in Colchester on Old Ipswich Road has 5 machines and 5 trailers.

As stated, the company was founded in 2000 and has been managed by three directors.

Executives who control the firm include: Rolf H. has substantial control or influence over the company. Nick C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	138 310	174 876	149 447	86 420

Balance Sheet
Cash Bank On Hand					34 087	18 399	35 119	13 356	59 840	1	90 845
Current Assets	434 011	389 899	845 359	842 698	1 101 754	863 816	934 513	617 946	870 421	663 739	800 218
Debtors	377 510	351 641	813 858	761 812	1 048 814	827 003	888 561	587 552	797 173	651 353	686 909
Net Assets Liabilities					61 174	83 465	177 358	173 482	251 303	150 331	163 925
Other Debtors					101 311	50 669	56 249	33 226	67 036	12 598	30 232
Property Plant Equipment					261 271	275 506	332 492	465 182	640 417	590 728	609 793
Total Inventories					18 853	18 414	10 833	17 038	13 408	12 385	22 464
Cash Bank In Hand	1	10 758	1	33 005
Net Assets Liabilities Including Pension Asset Liability	138 310	174 876	149 447	86 420
Stocks Inventory	56 500	27 500	31 500	47 881
Tangible Fixed Assets	139 073	132 834	221 528	249 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	138 210	174 776	149 347	86 320
Shareholder Funds	138 310	174 876	149 447	86 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					244 789	256 194	309 785	307 607	311 519	391 475	448 862
Additions Other Than Through Business Combinations Property Plant Equipment						79 378	110 577	224 913	339 195	82 300	153 651
Administrative Expenses						1 236 936	1 580 959
Average Number Employees During Period					15	11	15	20	21	20	18
Bank Borrowings Overdrafts									50 000	110 305	10 000
Comprehensive Income Expense						80 291	165 893
Corporation Tax Payable					24 696	27 603	51 519	21 089	21 487	14 247	52 180
Cost Sales						1 621 381	1 499 913
Creditors					1 252 209	1 011 748	1 033 123	788 056	1 016 433	843 888	1 017 115
Depreciation Expense Property Plant Equipment						42 741	53 591
Depreciation Rate Used For Property Plant Equipment						16
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 336		70 380	94 010	30 998	42 639
Disposals Property Plant Equipment						53 738		94 401	160 048	52 033	77 199
Dividends Paid						58 000	72 000
Gross Profit Loss						1 325 923	1 784 783
Increase From Depreciation Charge For Year Property Plant Equipment						42 741	53 591	68 202	97 922	110 954	100 026
Interest Payable Similar Charges Finance Costs						173	458
Net Current Assets Liabilities	27 052	68 609	-18 608	-113 172	-150 455	-147 932	-98 610	-170 110	-146 012	-180 149	-216 897
Operating Profit Loss						92 412	207 224
Other Creditors					18 780	15 217	10 518	43 070	67 774	74 016	67 942
Other Operating Income Format1						3 425	3 400
Other Taxation Social Security Payable					57 821	88 529	40 133	60 200	64 826	69 301	67 256
Profit Loss						80 291	165 893
Profit Loss On Ordinary Activities Before Tax						92 239	206 766
Property Plant Equipment Gross Cost					506 060	531 700	642 277	772 789	951 936	982 203	1 058 655
Provisions For Liabilities Balance Sheet Subtotal						44 109	56 524	83 266	83 266	144 682	152 449
Taxation Including Deferred Taxation Balance Sheet Subtotal					49 642	44 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 948	40 873
Total Assets Less Current Liabilities	166 125	201 443	202 920	135 908	110 816	127 574	233 882	295 072	494 405	410 579	392 896
Trade Creditors Trade Payables					1 150 912	880 399	930 953	663 697	862 346	576 019	819 737
Trade Debtors Trade Receivables					947 503	776 334	832 312	554 326	730 137	638 755	656 677
Turnover Revenue						2 947 304	3 284 696
Creditors Due After One Year			9 167
Creditors Due Within One Year	406 959	321 290	863 967	955 870
Fixed Assets	139 073	132 834	221 528	249 080
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	27 815	26 567	44 306	49 488
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		34 482	135 597	108 353
Tangible Fixed Assets Cost Or Valuation	209 317	239 799	361 029	469 382
Tangible Fixed Assets Depreciation	70 244	106 965	139 501	220 302
Tangible Fixed Assets Depreciation Charged In Period		39 641	40 030	80 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 920	7 494
Tangible Fixed Assets Disposals		4 000	14 367

Company staff

Matthew K.

Role: Director

Appointed: 18 February 2015

Latest update: 22 April 2024

Nick C.

Role: Director

Appointed: 01 December 2004

Latest update: 22 April 2024

Rolf H.

Role: Director

Appointed: 17 April 2000

Latest update: 22 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2000

Resigned: 17 April 2000

Address: Cardiff, CF10 2DX

Latest update: 22 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 April 2000

Resigned: 17 April 2000

Address: Cardiff, CF10 2DX

Latest update: 22 April 2024

Margaret H.

Role: Secretary

Appointed: 17 April 2000

Resigned: 01 April 2015

Latest update: 22 April 2024

People with significant control

Rolf H.

Notified on 17 April 2017

Nature of control:

substantial control or influence

Nick C.

Notified on 17 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Agri-mix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Nick C.

Rolf H.

Secretarial Appointments Limited

Corporate Appointments Limited

Margaret H.

People with significant control

Rolf H.

Nick C.

Accounts Documents

Company Vehicle Operator Data

Agri Mix Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Blue Barn Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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