Agri-tel (devon) Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The firm is based in Barnstaple registered with number: 06058406. The company was started in the year 2007. The office of the firm is located at 9 Boutport Street . The postal code for this address is EX31 1TZ. This company's SIC code is 28302 and their NACE code stands for Manufacture of agricultural and forestry machinery other than tractors. Tue, 31st Jan 2023 is the last time when the accounts were reported.

As of now, this company has only been overseen by one director: Keith L. who has been in charge of it for 17 years. To help the directors in their tasks, this company has been using the skills of Christopher L. as a secretary since the appointment on 2007-01-22.

Keith L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 244	-8 421	-9 206	-16 404

Balance Sheet
Cash Bank On Hand				283	386	108	242	173	235	81	4 031
Current Assets	3 115	2 235	5 138	339	386	178	354	4 475	754	212	4 031
Debtors	1 919	2 235	4 050	56		70	112	4 302	519	131
Net Assets Liabilities				-16 404	-18 255	-2 949	4	-2 394	-4 045	-6 041	-7 957
Other Debtors						70	112	4 302	519	131
Cash Bank In Hand	1 096	0	1 088	283
Intangible Fixed Assets	69 397	72 384	95 801	119 166
Net Assets Liabilities Including Pension Asset Liability	-7 244	-8 421	-9 206	-16 404
Stocks Inventory	100	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 245	-8 422	-9 207	-16 405
Shareholder Funds	-7 244	-8 421	-9 206	-16 404

Other Financial Data
Total Fixed Assets Additions		2 987	23 417	23 365
Total Fixed Assets Cost Or Valuation	69 397	72 384	95 801	119 166
Accrued Liabilities Deferred Income				350	350	350				350	350
Additional Provisions Increase From New Provisions Recognised							-392	946	264	318	306
Creditors				133 257	141 600	67 494	350	28 486	32 324	33 460	18 748
Disposals Intangible Assets						64 760	64 759				24 413
Dividends Paid							20 195
Intangible Assets				119 166	125 919	64 759		22 563	28 735	28 735	8 594
Intangible Assets Gross Cost				119 166	125 919	64 759		22 563	28 735	28 735	8 594
Net Current Assets Liabilities	-76 641	-80 805	-105 007	-132 918	-141 214	-67 316	4	-24 011	-31 570	-33 248	-14 717
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						67 494	350	28 486	32 324	33 460
Par Value Share					1	1	1	1	1	1	1
Profit Loss						15 306	23 148	-2 398	-1 651		-1 916
Provisions						392		946	1 210	1 528	1 834
Provisions For Liabilities Balance Sheet Subtotal				2 652	2 960	392		946	1 210	1 528	1 834
Recoverable Value-added Tax				56		70				131
Total Additions Including From Business Combinations Intangible Assets					6 753	3 600		22 563	6 172		4 272
Total Assets Less Current Liabilities	-7 244	-8 421	-9 206	-13 752	-15 295	-2 557	4	-1 448	-2 835	-4 513	-6 123
Trade Creditors Trade Payables				45
Average Number Employees During Period								1	1	1	1
Creditors Due Within One Year Total Current Liabilities	79 756	83 040	110 145	133 257
Fixed Assets	69 397	72 384	95 801	119 166
Intangible Fixed Assets Additions		2 987	23 417	23 365
Intangible Fixed Assets Cost Or Valuation	69 397	72 384	95 801	119 166
Provisions For Liabilities Charges			0	2 652

Company staff

Christopher L.

Role: Secretary

Appointed: 22 January 2007

Latest update: 13 March 2024

Keith L.

Role: Director

Appointed: 22 January 2007

Latest update: 13 March 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Agri-tel (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Keith L.

People with significant control

Keith L.

Accounts Documents

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