Agri-tec Limited in Thirsk, YO7 3AY

Description

Data updated on: 01-11-2023

Located at Burtree Mill York Road, Thirsk YO7 3AY Agri-tec Limited is a Private Limited Company with 03184619 Companies House Reg No. This company was set up on Thu, 11th Apr 1996. This business's Standard Industrial Classification Code is 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. Agri-tec Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent confirmation statement was filed on Thursday 13th April 2023.

Agri Tec Ltd is a small-sized vehicle operator with the licence number OB1134288. The firm has one transport operating centre in the country. In their subsidiary in Thirsk on York Road, 3 machines are available.

According to the official data, the company is directed by a solitary director: Eileen C., who was chosen to lead the company in April 1996. In order to provide support to the directors, the company has been utilizing the skills of John H. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30
Currency
Net Worth	515 506	584 450

Balance Sheet
Cash Bank On Hand			16 938	59 008	89 107	236 516	117 253
Current Assets	507 513	562 148	668 034	784 574	758 813	941 751	940 630
Debtors	228 308	221 617	379 886	442 158	373 990	385 282	553 992
Net Assets Liabilities			709 767	747 996	803 299	884 184	840 421
Other Debtors						49 917	256 375
Property Plant Equipment			413 360	436 139	443 513	664 700	450 324
Total Inventories			271 210	283 408	295 716	319 953	269 385
Cash Bank In Hand	48 155	68 242
Net Assets Liabilities Including Pension Asset Liability	515 506	584 450
Stocks Inventory	231 050	272 289
Tangible Fixed Assets	306 643	330 508

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	515 504	584 448
Shareholder Funds	515 506	584 450

Other Financial Data
Accrued Liabilities Deferred Income				2 922	5 876	9 432
Accumulated Depreciation Impairment Property Plant Equipment				562 761	609 709	665 068	730 050
Additions Other Than Through Business Combinations Property Plant Equipment							11 972
Average Number Employees During Period			4	4	4	4	6
Bank Borrowings						40 000
Bank Borrowings Overdrafts						10 000
Bank Overdrafts						10 000
Corporation Tax Payable				7 513
Corporation Tax Recoverable					12 301	32 954
Creditors			371 627	472 717	399 027	682 267	550 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 014
Disposals Property Plant Equipment				-13 500
Fixed Assets	306 643	330 508	413 360	436 139	443 513	664 700
Increase Decrease In Depreciation Impairment Property Plant Equipment					18 212	21 785
Increase From Depreciation Charge For Year Property Plant Equipment				43 249	46 948	55 359	69 861
Loans From Directors				86 536	148 652	144 596
Net Current Assets Liabilities	208 863	253 942	296 407	311 857	359 786	259 484	390 097
Other Creditors				141	82	467 046	470 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 879
Other Disposals Property Plant Equipment							161 366
Other Remaining Borrowings				150 473	122 896	313 018
Other Taxation Social Security Payable				32 709	35 678	38 150
Prepayments Accrued Income				16 286	29 356	5 234
Property Plant Equipment Gross Cost				998 900	1 053 222	1 329 768	1 180 374
Raw Materials Consumables				283 408	295 716	319 953
Recoverable Value-added Tax				18 723	5 628	32 683
Taxation Social Security Payable						5 196	8 689
Total Additions Including From Business Combinations Property Plant Equipment				72 514	54 322	276 546
Total Assets Less Current Liabilities	515 506	584 450	709 767	747 996	803 299	924 184	840 421
Trade Creditors Trade Payables				192 423	85 843	167 071	71 433
Trade Debtors Trade Receivables				407 149	326 705	302 411	297 617
Creditors Due Within One Year	298 650	308 206
Tangible Fixed Assets Additions		59 859
Tangible Fixed Assets Cost Or Valuation	689 470	748 829
Tangible Fixed Assets Depreciation	382 827	418 321
Tangible Fixed Assets Depreciation Charged In Period		35 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		139
Tangible Fixed Assets Disposals		500