Agri-serv Ltd in Doncaster, DN10 6QD

Description

Data updated on: 01-11-2023

2013 signifies the founding of Agri-serv Ltd, a company which is situated at Station Yard Station Road, Bawtry, Doncaster. This means it's been 11 years Agri-serv has existed in the UK, as the company was created on 2013-05-28. Its registered no. is 08545457 and the company zip code is DN10 6QD. This enterprise's SIC and NACE codes are 77310 - Renting and leasing of agricultural machinery and equipment. Agri-serv Limited released its latest accounts for the financial year up to Mon, 31st May 2021. The business latest annual confirmation statement was released on Mon, 13th Mar 2023.

Currently, this company is supervised by a single managing director: Declan R., who was designated to this position in May 2013.

Declan R. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	22 125	31 668

Balance Sheet
Cash Bank In Hand	3 695	6 334
Cash Bank On Hand		6 334	6 547	4 109	51 624	25 342	394	394
Current Assets	4 945	18 453	6 547	7 459	51 624	75 342	50 394	50 394
Debtors	1 250	12 119		3 350		50 000	50 000	50 000
Net Assets Liabilities		31 668	43 358	62 738	110 229	161 726	-72 615
Net Assets Liabilities Including Pension Asset Liability	22 125	31 668
Other Debtors		12 119		3 350		50 000	50 000	50 000
Property Plant Equipment		110 541	184 469	229 389	282 084	324 974
Tangible Fixed Assets	35 481	110 541

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 124	31 667
Shareholder Funds	22 125	31 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 409	31 906	54 881	86 225	122 335
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings			21 938	15 188	8 438	1 688
Bank Borrowings Overdrafts			15 188	8 438	1 688	1 688
Creditors		36 964	39 258	55 606	73 189	59 310	123 009	123 009
Creditors Due After One Year		36 964
Creditors Due Within One Year	18 301	60 362
Finance Lease Liabilities Present Value Total		36 964	24 070	47 168	71 501	59 310
Increase From Depreciation Charge For Year Property Plant Equipment			20 497	22 975	31 344	36 110
Net Current Assets Liabilities	-13 356	-41 909	-101 853	-111 045	-98 666	-103 938	-72 615	-72 615
Number Shares Allotted		1
Other Creditors		46 826	86 613	85 078	94 872	136 492	123 009	123 009
Other Taxation Social Security Payable			1 501		11 203	10 204
Par Value Share		1
Property Plant Equipment Gross Cost		121 950	216 375	284 270	368 309	447 309
Secured Debts		50 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		81 400
Tangible Fixed Assets Cost Or Valuation	40 550	121 950
Tangible Fixed Assets Depreciation	5 069	11 409
Tangible Fixed Assets Depreciation Charged In Period		6 340
Total Additions Including From Business Combinations Property Plant Equipment			94 425	67 895	84 039	79 000
Total Assets Less Current Liabilities	22 125	68 632	82 616	118 344	183 418	221 036	-72 615	-72 615
Total Borrowings		50 500	59 544	89 032	117 404	91 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							122 335
Disposals Property Plant Equipment							447 309

Company staff

Declan R.

Role: Director

Appointed: 28 May 2013

Latest update: 15 April 2024

People with significant control

Declan R.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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

Agri-serv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan R.

People with significant control

Declan R.

Accounts Documents

Company filings

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