Agri Spar Limited in Retford, DN22 7HJ

Description

Data updated on: 01-11-2023

Agri Spar came into being in 2013 as a company enlisted under no 08724252, located at DN22 7HJ Retford at 5 Amelia Court. The company has been in business for eleven years and its last known status is active. This company's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-10-31 is the last time when the accounts were reported.

Jonathan J. is this specific company's only managing director, that was appointed on October 9, 2013.

Jonathon J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 834	-82

Balance Sheet
Cash Bank In Hand	14 192	22 614
Cash Bank On Hand		22 614	40 056	34 721	22 119	48 867	82 766	46 484
Current Assets	69 349	84 564	121 308	145 667	153 382	152 105	163 426	190 482
Debtors	38 717	47 911	58 871	90 839	105 702	71 789	69 128	128 426
Intangible Fixed Assets	9 450	8 400
Net Assets Liabilities		-82	13 040	24 579	34 609	36 662	36 147	41 449
Net Assets Liabilities Including Pension Asset Liability	1 834	-82
Property Plant Equipment		531	448	378	9 347	3 569	1 834	1 397
Stocks Inventory	16 174	14 039
Tangible Fixed Assets	631	531
Total Inventories		14 039	22 381	20 107	25 561	31 449	11 532	15 572

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 833	-83
Shareholder Funds	1 834	-82

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 100	3 150	4 200	5 250	6 300	7 350	8 400
Accumulated Depreciation Impairment Property Plant Equipment		319	402	472	3 522	9 300	11 035	11 472
Average Number Employees During Period			1	1	1	2	2	2
Creditors		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due After One Year		50 000
Creditors Due Within One Year	77 330	41 893
Fixed Assets	10 081	8 931	7 798	6 678	14 597	7 769	4 984	3 497
Increase From Amortisation Charge For Year Intangible Assets			1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment			83	70	3 050	5 778	1 735	437
Intangible Assets		8 400	7 350	6 300	5 250	4 200	3 150	2 100
Intangible Assets Gross Cost		10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500
Net Current Assets Liabilities	-7 981	42 671	56 754	69 413	71 524	78 893	81 163	87 952
Number Shares Allotted	1	1
Other Creditors		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable		7 144	12 001	17 375	15 639	4 350	5 179	4 902
Par Value Share	1	1
Property Plant Equipment Gross Cost		850	850	850	12 869	12 869	12 869
Provisions For Liabilities Balance Sheet Subtotal		1 684	1 512	1 512	1 512
Provisions For Liabilities Charges	266	1 684
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850
Tangible Fixed Assets Depreciation	219	319
Tangible Fixed Assets Depreciation Charged In Period	219	100
Total Additions Including From Business Combinations Property Plant Equipment					12 019
Total Assets Less Current Liabilities	2 100	51 602	64 552	76 091	86 121	86 662	86 147	91 449
Trade Creditors Trade Payables		15 063	19 065	19 443	17 211	4 091	20 702	19 628
Trade Debtors Trade Receivables		47 911	58 871	90 839	105 702	71 789	69 128	53 176
Amounts Owed By Associates								75 250

Company staff

Jonathan J.

Role: Director

Appointed: 09 October 2013

Latest update: 6 April 2024

People with significant control

Jonathon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 December 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Agri Spar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

People with significant control

Jonathon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Agri Spar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

People with significant control

Jonathon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014