Agricare Ltd in Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

Agricare came into being in 2016 as a company enlisted under no 10082560, located at CT3 3EP Canterbury at Agricare Cooting Road. The company has been in business for 8 years and its current status is active. The company's principal business activity number is 46610, that means Wholesale of agricultural machinery, equipment and supplies. Agricare Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was released on Thu, 23rd Mar 2023.

In order to satisfy its clients, this limited company is being led by a group of two directors who are Garth W. and Ross W.. Their successful cooperation has been of great use to this specific limited company for 8 years.

Executives with significant control over the firm are: Ross W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garth W. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 586	12 670	27 119	94 222	60 184	85 811	47 752
Current Assets	797 459	782 219	757 633	979 514	1 024 458	1 030 005	1 037 071
Debtors	207 362	293 174	258 675	171 159	261 737	336 815	305 971
Net Assets Liabilities	83 141	138 599	265 940	380 835	424 165	530 947	566 253
Other Debtors	4 287	5 546	262	50 000	36 500	33 829	51 789
Property Plant Equipment	124 922	106 227	89 663	133 861	119 964	100 226	116 312
Total Inventories	556 511	476 375	471 839	714 133	702 537	607 379	683 348

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 333	8 333	13 333	18 333	23 333	28 333	34 655
Accumulated Depreciation Impairment Property Plant Equipment	23 416	50 907	74 708	106 455	117 816	147 068	160 420
Additions Other Than Through Business Combinations Property Plant Equipment						11 289	64 213
Average Number Employees During Period	10	18	16	14	13	13	12
Bank Borrowings Overdrafts					78 788	60 594	42 424
Creditors	9 786	12 800	114 198	130 860	195 551	160 594	162 788
Fixed Assets	171 589	147 894	126 330	165 528	146 631	121 893	152 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 997	13 527	14 828	7 028	6 443
Increase From Amortisation Charge For Year Intangible Assets	3 333		5 000	5 000	5 000	5 000	6 322
Increase From Depreciation Charge For Year Property Plant Equipment	23 416		33 052	37 862	37 495	30 598	30 639
Intangible Assets	46 667	41 667	36 667	31 667	26 667	21 667	36 495
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	71 150
Net Current Assets Liabilities	-78 662	11 448	261 751	354 110	493 097	585 673	602 581
Other Creditors	676	1 800	100 000	100 000	188 783	100 000	120 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 346	17 287
Other Disposals Property Plant Equipment						1 775	34 775
Other Taxation Social Security Payable	9 584	9 776	9 749	6 772	218 150	135 956	119 114
Property Plant Equipment Gross Cost	148 338	157 134	164 371	240 316	237 780	247 294	276 732
Provisions For Liabilities Balance Sheet Subtotal		7 943	7 943	7 943	20 012	16 538	26 347
Total Assets Less Current Liabilities	92 927	159 342	388 081	519 638	639 728	707 566	755 388
Trade Creditors Trade Payables	256 432	194 775	165 399	299 841	139 471	191 614	183 515
Trade Debtors Trade Receivables	203 075	287 628	258 413	121 159	225 237	270 886	224 482
Accrued Liabilities	5 098	8 268	6 450	6 513
Amounts Owed To Directors	539 598	414 721	128 213
Balances Amounts Owed To Related Parties		414 721	177 528
Corporation Tax Payable	13 356	22 763	35 830	47 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 251	6 115	26 134
Disposals Property Plant Equipment	2 672		17 414	11 597	38 074
Finance Lease Liabilities Present Value Total	9 786	12 800	14 198	30 860	6 768
Payments To Related Parties		12 240
Profit Loss	83 041
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	151 010		24 651	87 542	35 538
Value-added Tax Payable	30 316	49 482	47 813

Company staff

Garth W.

Role: Director

Appointed: 24 March 2016

Latest update: 12 February 2024

Ross W.

Role: Director

Appointed: 24 March 2016

Latest update: 12 February 2024

People with significant control

Ross W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Agricare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth W.

Ross W.

People with significant control

Ross W.

Garth W.

Accounts Documents

Company filings

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