Agri-supply Uk Limited in Hertford, SG13 8PR

Description

Data updated on: 01-11-2023

This Agri-supply Uk Limited company has been in this business for sixteen years, having started in 2008. Registered with number 06617631, Agri-supply Uk is a Private Limited Company with office in Home Farm Bayford Lane, Hertford SG13 8PR. This business's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. 2020/06/30 is the last time when the accounts were filed.

There is a solitary managing director at present managing the following company, namely Andrew F. who has been doing the director's responsibilities for sixteen years. The following company had been managed by Iain F. till 2012-06-30. To help the directors in their tasks, this company has been utilizing the skills of Andrew F. as a secretary since the appointment on 2008-06-11.

Andrew F. 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	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
Currency
Net Worth	7 806	5 067	-4 545	44 953	80 608	60 409

Balance Sheet
Cash Bank On Hand						21 703	93 756	98 034	40 448	31 519	61 082
Current Assets	59 824	92 679	130 749	150 395	154 163	205 654	305 934	369 182	366 551	657 608	974 078
Debtors	22 350	5 719	11 703	55 293	58 471	82 726	144 978	109 148	59 103	325 576	829 063
Net Assets Liabilities						60 409	101 678	121 879	134 723	151 038	589 261
Property Plant Equipment						466	14 213	22 133	12 804	25 334	15 284
Total Inventories						101 225	67 200	162 000	267 000	292 000	72 000
Cash Bank In Hand	14 974	59 460	91 062	59 102	53 692	21 703
Net Assets Liabilities Including Pension Asset Liability	7 806	5 067	-4 545	44 953	80 608	60 409
Stocks Inventory	22 500	27 500	30 500	36 000	42 000	101 225
Tangible Fixed Assets	1 894	573	219		935	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 706	4 967	-4 645	44 853	80 508	60 309
Shareholder Funds	7 806	5 067	-4 545	44 953	80 608	60 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 592	14 081	23 411	32 740	40 772	53 003
Average Number Employees During Period							4	5	5	5	6
Balances Amounts Owed To Related Parties								11 827	36 827
Creditors						145 711	218 469	269 436	244 632	173 077	395 961
Current Asset Investments										8 513	11 933
Fixed Assets	1 894	573	219		935	466	14 213	22 133	12 804	25 334	15 284
Increase From Depreciation Charge For Year Property Plant Equipment							5 489	9 330	9 329		12 231
Net Current Assets Liabilities	5 912	4 494	-4 764	44 953	79 673	59 943	87 465	99 746	121 919	484 531	578 117
Property Plant Equipment Gross Cost						9 058	28 294	45 544	45 544	66 106	68 287
Total Additions Including From Business Combinations Property Plant Equipment							19 236	17 250			2 181
Total Assets Less Current Liabilities	7 806	5 067	-4 545	44 953	80 608	60 409	101 678	121 879	134 723	509 865	593 401
Creditors Due Within One Year	53 912	88 185	138 029	105 442	74 490	145 711
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		661			1 404
Tangible Fixed Assets Cost Or Valuation	6 993	7 654	7 654	7 654	9 058	9 058
Tangible Fixed Assets Depreciation	5 099	7 081	7 435	7 654	8 123	8 592
Tangible Fixed Assets Depreciation Charged In Period		1 982	354	219	469	469

Company staff

Andrew F.

Role: Director

Appointed: 30 June 2012

Latest update: 27 January 2024

Andrew F.

Role: Secretary

Appointed: 11 June 2008

Latest update: 27 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 June 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Agri-supply Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Iain F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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