Agri-plant Sv Limited in Carnforth, LA6 3ET

Description

Data updated on: 01-11-2023

The business is located in Carnforth under the ID 06311653. The firm was established in 2007. The office of this firm is situated at Thornton Station Yard Ingleton. The post code is LA6 3ET. This enterprise's SIC and NACE codes are 45190 which stands for Sale of other motor vehicles. Agri-plant Sv Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-07-13.

Agri-plant Sv Ltd is a small-sized vehicle operator with the licence number OB1097637. The firm has two transport operating centres in the country. In their subsidiary in Carnforth on Westhouse, 2 machines and 1 trailer are available. The centre in Carnforth on Ingleton has 2 machines and 2 trailers.

Our database related to the following firm's members shows the existence of three directors: Robert A., Robert A. and Caroline A. who joined the team on Wed, 2nd Sep 2020, Fri, 1st Sep 2017 and Fri, 13th Jul 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 990	275 733	409 864	623 933	609 836

Balance Sheet
Cash Bank In Hand	178 605	966	216 252	122 687	250 686
Cash Bank On Hand					250 686	229 962	73 673	140 831	206 373	161 119	157 981	664 661	221 859
Current Assets	608 688	561 304	991 567	1 004 547	1 276 310	1 111 929	850 833	538 743	687 054	647 411	1 004 200	1 444 458	1 584 127
Debtors	193 533	31 084	142 788	394 915	249 706	215 565	55 021	172 912	365 681	276 292	636 219	225 797	342 268
Net Assets Liabilities					609 836	620 947	460 934	402 677	438 855	464 085	434 493	526 385	453 192
Net Assets Liabilities Including Pension Asset Liability	164 990	275 733	409 864	623 933	609 836
Other Debtors										2 534	580 043	75 563	133 901
Property Plant Equipment					557 471	470 017	455 576	403 479	347 749	370 738	282 715	267 253	256 661
Stocks Inventory	236 550	529 254	632 527	486 945	775 918
Tangible Fixed Assets	160 352	195 280	363 714	349 421	557 471
Total Inventories					775 918	666 402	722 139	225 000	115 000	210 000	210 000	554 000	1 020 000

Capital & Reserves
Called Up Share Capital	100	105	105	105	105
Profit Loss Account Reserve	164 890	275 628	409 759	623 828	609 731
Shareholder Funds	164 990	275 733	409 864	623 933	609 836

Other Financial Data
Amount Specific Advance Or Credit Directors											15 361		95 521
Amount Specific Advance Or Credit Made In Period Directors											15 361		95 521
Amount Specific Advance Or Credit Repaid In Period Directors												15 361
Accrued Liabilities Deferred Income						1 540	1 790	1 570	1 617	21 199
Accumulated Depreciation Impairment Property Plant Equipment					137 883	130 983	180 576	131 193	180 541	273 592	126 413	114 254	177 428
Average Number Employees During Period						8	9	5	5	5	4	4	4
Bank Borrowings					54 141	45 974	37 338
Bank Borrowings Overdrafts					46 210	38 166	28 331			40 493	353 224	263 793	166 728
Bank Overdrafts					22 433		117 817
Corporation Tax Payable						27 896		5 043	14 511	35 132
Corporation Tax Recoverable							2 804
Creditors					159 407	147 831	180 681	69 774	11 767	40 493	353 224	322 977	211 901
Creditors Due After One Year	32 826	27 255	48 178	116 489	159 407
Creditors Due Within One Year	571 224	453 596	897 239	602 067	993 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 581	5 435	98 962	11 291		205 045	72 722	4 125
Disposals Property Plant Equipment						212 624	5 914	228 524	45 164		430 672	133 144	4 125
Finance Lease Liabilities Present Value Total					113 197	109 665	40 284	27 732	11 767	8 234	23 612	59 184	45 173
Fixed Assets										370 738	282 775	267 293	256 701
Increase From Depreciation Charge For Year Property Plant Equipment						55 681	55 028	60 177	60 639	93 051	57 866	60 563	67 299
Investments Fixed Assets											60	40	40
Investments In Joint Ventures											60	40	40
Merchandise						666 402	722 139	225 000	115 000	210 000	210 000	554 000	1 020 000
Net Current Assets Liabilities	37 464	107 708	94 328	402 480	283 076	353 724	233 322	95 145	125 122	150 212	526 310	605 485	429 125
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5	5
Other Creditors									28 000	22 047	3 755	6 048	3 200
Other Remaining Borrowings							178 677	112 066	42 042
Other Taxation Social Security Payable						3 994	1 958	1 551	588	1 008	127 485	40 820	91 385
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 675	15 926	4 740	4 526	2 534
Property Plant Equipment Gross Cost					695 354	601 000	636 152	534 672	528 290	644 330	409 128	381 507	434 089
Provisions For Liabilities Balance Sheet Subtotal					71 304	54 963	47 283	26 173	22 249	16 372	21 368	23 416	20 733
Provisions For Liabilities Charges				11 479	71 304
Recoverable Value-added Tax								18 724
Secured Debts			69 423	61 953	76 574
Share Capital Allotted Called Up Paid	100	5	5	5	5
Tangible Fixed Assets Additions		63 049	254 937	104 366	281 042
Tangible Fixed Assets Cost Or Valuation	213 085	276 134	473 665	460 522	695 354
Tangible Fixed Assets Depreciation	52 733	80 854	109 951	111 101	137 883
Tangible Fixed Assets Depreciation Charged In Period		28 121	45 758	45 045	48 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 661	43 895	22 028
Tangible Fixed Assets Disposals			57 406	117 509	46 210
Total Additions Including From Business Combinations Property Plant Equipment						118 270	41 066	127 044	38 782	116 040	195 470	105 523	56 707
Total Assets Less Current Liabilities	197 816	302 988	458 042	751 901	840 547	823 741	688 898	498 624	472 871	530 457	809 085	872 778	685 826
Total Borrowings					76 574	45 974	436 454	155 188	67 385	8 234
Trade Creditors Trade Payables						406 653	108 349	240 997	405 134	333 066	258 728	689 982	949 341
Trade Debtors Trade Receivables						208 890	36 291	149 448	361 155	251 762	35 426	21 507	42 140

Company staff

Robert A.

Role: Director

Appointed: 02 September 2020

Latest update: 22 April 2024

Robert A.

Role: Director

Appointed: 01 September 2017

Latest update: 22 April 2024

Caroline A.

Role: Director

Appointed: 13 July 2007

Latest update: 22 April 2024

Robert A.

Role: Secretary

Appointed: 13 July 2007

Latest update: 22 April 2024

Clarissa H.

Role: Director

Appointed: 23 March 2020

Resigned: 02 July 2020

Latest update: 22 April 2024

Martyn F.

Role: Director

Appointed: 01 May 2012

Resigned: 03 September 2015

Latest update: 22 April 2024

Robert A.

Role: Director

Appointed: 13 July 2007

Resigned: 31 August 2017

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline A.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2014

Agri-plant Sv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

Caroline A.

Robert A.

Clarissa H.

Martyn F.

Robert A.

People with significant control

Caroline A.

Robert A.

Accounts Documents

Company Vehicle Operator Data

Gatehouse Barn

Address

City

Postal code

No. of Vehicles

No. of Trailers

Station Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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