Agri-tech Global Technologies Limited in Hythe, CT21 4LX

Description

Data updated on: 01-11-2023

Agri-tech Global Technologies Limited is officially located at Hythe at Oathill Barn Aldington Road. Anyone can search for this business by the post code - CT21 4LX. The firm has been in the field on the English market for fourteen years. This business is registered under the number 07172423 and company's last known state is active. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time the accounts were filed.

There seems to be a team of two directors managing the company at the moment, including Matthew C. and Philip J. who have been utilizing the directors obligations since 2011.

Philip J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 810 705	-1 917 219

Balance Sheet
Cash Bank In Hand	5 018	10 387
Current Assets	525 366	516 266	700 740	663 336
Debtors	519 497	502 893	691 418	648 305
Intangible Fixed Assets	10 053	10 053
Cash Bank On Hand			4 397	13 515
Net Assets Liabilities			-1 541 559	-1 616 992
Other Debtors			4 433	6 234
Property Plant Equipment			62
Total Inventories			4 925	1 516
Stocks Inventory	851	2 986
Tangible Fixed Assets	3 250	1 066

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 010 801	-2 117 315
Shareholder Funds	-1 810 705	-1 917 219

Other Financial Data
Version Production Software				2 024
Creditors Due After One Year	1 911 296	1 945 132
Creditors Due Within One Year	439 128	500 522
Fixed Assets	14 353	12 169	2 212	1 150
Intangible Fixed Assets Cost Or Valuation		10 053
Investments Fixed Assets	1 050	1 050
Net Assets Liability Excluding Pension Asset Liability	-1 810 705	-1 917 219
Net Current Assets Liabilities	86 238	15 744	305 851	290 315
Number Shares Allotted		100
Accrued Liabilities			7 050	7 050
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			11 971	12 033
Amounts Owed By Group Undertakings Participating Interests			667 920	642 071
Average Number Employees During Period			4	4
Creditors			394 889	373 021
Increase From Amortisation Charge For Year Intangible Assets				1 000
Increase From Depreciation Charge For Year Property Plant Equipment				62
Intangible Assets			1 000
Intangible Assets Gross Cost			4 000	4 000
Investments			1 150	1 150
Investments In Subsidiaries Measured Fair Value			1 150	1 150
Other Creditors			379 404	363 634
Property Plant Equipment Gross Cost			12 033	12 033
Taxation Social Security Payable			2 155	2 057
Total Assets Less Current Liabilities	100 591	27 913	308 063	291 465
Trade Creditors Trade Payables			6 280	280
Trade Debtors Trade Receivables			19 065
Other Loans After Five Years Not By Instalments	1 911 296	1 970 132
Par Value Share		1
Percentage Subsidiary Held		90
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	199 996	199 996
Tangible Fixed Assets Cost Or Valuation		18 052
Tangible Fixed Assets Depreciation	14 802	16 986
Tangible Fixed Assets Depreciation Charged In Period		2 184