Agri-sell Limited in Winsford, CW7 2QQ

Description

Data updated on: 01-11-2023

Agri-sell Limited was set up as Private Limited Company, that is located in Coach Road Farm Clay Lane, Marton, Winsford. It's located in CW7 2QQ. The enterprise has existed thirteen years on the British market. The business Companies House Reg No. is 07602805. This enterprise's SIC code is 46110 which means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022-06-30 is the last time when company accounts were reported.

That company owes its accomplishments and permanent progress to a group of five directors, who are David B., Joanne B., Joseph B. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been controlling the company since 2011-04-13.

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	270	480	235	287	345

Balance Sheet
Cash Bank In Hand	0	5 086	27 185	25 259	28 650	19 099
Cash Bank On Hand							3 237	20 534	9 555	59 638	19 552	60 715
Current Assets	200	58 116	109 219	123 218	155 784	153 404	104 085	142 248	153 302	241 808	269 531	341 458
Debtors	200	53 030	82 034	97 959	127 407	134 305	122 801	121 714	143 747	182 170	249 979	280 743
Net Assets Liabilities						240	291	366	433	4 337	23 603	35 433
Net Assets Liabilities Including Pension Asset Liability	200	270	480	235	287	345
Other Debtors						56 572	52 948	58 839	67 510	63 703	50 772	47 345
Property Plant Equipment						1 224	918	689	717	1 012	3 058	2 348
Tangible Fixed Assets	0	1 218	2 901	2 176	1 632	1 224

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	0	70	280	35	3	145
Shareholder Funds	200	270	480	235	287	345

Other Financial Data
Amount Specific Advance Or Credit Directors					7 205	7 205	8 255	8 255	8 255	8 055	6 835	6 835
Amount Specific Advance Or Credit Made In Period Directors						3 200	1 050	366	8 000	1 261
Amount Specific Advance Or Credit Repaid In Period Directors						37 150	211			200	1 220	1 460
Accumulated Depreciation Impairment Property Plant Equipment						3 050	3 356	3 585	3 824	4 163	5 090	5 800
Average Number Employees During Period							2	2	2	3	3	3
Bank Borrowings Overdrafts						756	1 971			50 000	37 934	27 934
Creditors						124 942	123 183	142 440	153 450	50 000	37 934	27 934
Creditors Due Within One Year		58 820	111 060	124 724	157 160	154 038
Increase From Depreciation Charge For Year Property Plant Equipment							306	229	239	339	927	710
Net Current Assets Liabilities	200	-704	-1 841	-1 506	-1 019	-634	-382	-192	-148	53 517	59 060	61 443
Number Shares Allotted			100	100	100	100
Other Creditors						2 746	2 812	3 041	1 701	2 013	8 231	32 873
Other Taxation Social Security Payable						30 623	31 925	38 823	36 985	45 803	61 526	54 826
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 274	4 274	4 274	4 541	5 175	8 148
Provisions For Liabilities Balance Sheet Subtotal						245	174	131	136	192	581	424
Provisions For Liabilities Charges	0	244	580	435	326	245
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 625	2 649
Tangible Fixed Assets Cost Or Valuation		1 625	4 274	4 274	4 274
Tangible Fixed Assets Depreciation		407	1 373	2 098	2 642	3 050
Tangible Fixed Assets Depreciation Charged In Period			966	725	544	408
Total Additions Including From Business Combinations Property Plant Equipment									267	634	2 973
Total Assets Less Current Liabilities	200	514	1 060	670	529	485	536	497	569	54 529	62 118	63 791
Trade Creditors Trade Payables						90 817	71 148	100 576	114 764	140 475	129 481	181 083
Trade Debtors Trade Receivables						67 631	42 125	62 875	76 237	118 467	199 207	233 398
Advances Credits Directors			4 900	4 907	7 205	7 205
Advances Credits Made In Period Directors			4 900	7	2 298
Advances Credits Repaid In Period Directors				5 994	18 750
Creditors Due Within One Year Total Current Liabilities	0	58 820
Fixed Assets	0	1 218
Tangible Fixed Assets Depreciation Charge For Period		407