Agribuild Construction Limited in Bath, BA2 7RL

Description

Data updated on: 01-11-2023

Agribuild Construction Limited with Companies House Reg No. 04068850 has been a part of the business world for twenty four years. The Private Limited Company can be reached at The Granary, Tellisford, Bath and its post code is BA2 7RL. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

Thomas T., Carol T. and Stuart T. are the enterprise's directors and have been expanding the company for five years. In addition, the managing director's assignments are often assisted with by a secretary - Georgina T., who was selected by the following company in 2017.

Executives who control the firm include: Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	78 053	77 935	80 161	80 281	92 027	102 369	140 105

Balance Sheet
Cash Bank On Hand										52 743	68 793
Current Assets	117 196	126 124	93 883	178 139	57 000	43 029	87 405	193 337	313 430	412 743	508 792	415 652	935 958
Debtors	48 974	37 265	3 147							27 500	59 499
Net Assets Liabilities							140 105	192 600	232 703	324 745	349 299	460 873	829 642
Property Plant Equipment										206 407	218 917
Total Inventories										332 500	380 500
Cash Bank In Hand	33 761	12 859	54 736
Net Assets Liabilities Including Pension Asset Liability	78 053	77 935	80 161	80 281	92 027	102 369	140 105
Stocks Inventory	34 461	76 000	36 000
Tangible Fixed Assets	39 069	52 371	65 757

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	77 853	77 735	79 961
Shareholder Funds	78 053	77 935	80 161	80 281	92 027	102 369	140 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										266 557	282 054
Average Number Employees During Period								4	4	5	5	5	6
Creditors							46 600	122 307	195 726	190 503	274 508	470 849	485 094
Fixed Assets	39 069	52 371	65 757	52 600	57 281	46 942	52 264	121 570	150 901	206 407	218 917	516 070	378 778
Increase From Depreciation Charge For Year Property Plant Equipment											15 497
Net Current Assets Liabilities	42 179	28 759	14 404	27 681	34 746	55 677	87 841	71 030	117 704	222 240	234 284	94 803	450 864
Property Plant Equipment Gross Cost										472 964	500 971
Provisions For Liabilities Balance Sheet Subtotal										13 000
Total Additions Including From Business Combinations Property Plant Equipment											28 007
Total Assets Less Current Liabilities	81 248	81 130	80 161	80 281	92 027	102 619	140 105	192 600	268 605	428 647	453 201	460 873	829 642
Creditors Due After One Year	3 195	3 195
Creditors Due Within One Year	75 017	97 365	79 479	150 458	22 254	6 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							436
Provisions For Liabilities Charges						3 431
Tangible Fixed Assets Additions		26 482	29 800
Tangible Fixed Assets Cost Or Valuation	156 541	183 023	212 823
Tangible Fixed Assets Depreciation	117 472	130 652	147 066
Tangible Fixed Assets Depreciation Charged In Period		13 180	16 414

Company staff

Thomas T.

Role: Director

Appointed: 01 October 2019

Latest update: 20 March 2024

Georgina T.

Role: Secretary

Appointed: 03 September 2017

Latest update: 20 March 2024

Carol T.

Role: Director

Appointed: 11 September 2000

Latest update: 20 March 2024

Carol T.

Role: Secretary

Appointed: 11 September 2000

Latest update: 20 March 2024

Stuart T.

Role: Director

Appointed: 11 September 2000

Latest update: 20 March 2024

People with significant control

Stuart T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 29 June 2014
Date Approval Accounts	29 June 2014

Agribuild Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Georgina T.

Carol T.

Carol T.

Stuart T.

Swift Incorporations Limited

People with significant control

Stuart T.

Carol T.

Accounts Documents

Company filings

Filing category

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