Agricart Limited in Ely, CB7 5NL

Description

Data updated on: 01-11-2023

This Agricart Limited company has been operating on the market for at least seventeen years, as it's been established in 2007. Registered under the number 06181604, Agricart was set up as a Private Limited Company with office in 25 Isleham Road, Ely CB7 5NL. This business's registered with SIC code 49410 which stands for Freight transport by road. Agricart Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-23.

Agricart Ltd is a small-sized transport company with the licence number OF1071087. The firm has one transport operating centre in the country. In their subsidiary in Ely on Fordham, 2 machines and 2 trailers are available.

When it comes to this particular firm, the full range of director's duties have so far been fulfilled by Daniel T. who was chosen to lead the company seventeen years ago. What is more, the managing director's duties are constantly supported by a secretary - Gary W., who was chosen by the firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 911	78 483	54 296	34 323	21 613	18 793

Balance Sheet
Cash Bank On Hand						10 858	12 539	4 029	14 861	21 037	28 859	40 065	39 058
Current Assets	51 803	37 176	42 108	20 146	26 267	32 122	27 535	23 547	41 091	45 271	57 414	64 158	77 255
Debtors	34 111	28 477	17 218	9 167	20 740	21 263	14 995	19 518	26 231	24 234	28 555	24 093	38 197
Net Assets Liabilities						18 792	10 958	11 177	15 844	22 824	37 970	46 183	58 611
Other Debtors						1 579	1 578			1 218			4 859
Property Plant Equipment						5 267	16	16	16	16	16	16	80 298
Cash Bank In Hand	17 692	8 699	24 890	10 979	5 527	10 859
Net Assets Liabilities Including Pension Asset Liability	79 911	78 483	54 296	34 323	21 613	18 793
Tangible Fixed Assets	85 532	52 754	27 571	16 904	11 085	5 267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 911	77 483	53 296	33 323	20 613	17 793
Shareholder Funds	79 911	78 483	54 296	34 323	21 613	18 793

Other Financial Data
Accrued Liabilities							1 145	1 290	2 510	1 250	2 525	1 300	1 365
Accumulated Depreciation Impairment Property Plant Equipment						169 708	174 959	174 959	174 959	174 959	174 959	174 959	114 722
Additions Other Than Through Business Combinations Property Plant Equipment													107 045
Amounts Owed To Related Parties						22	82
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						18 596	16 592	12 386	25 264	22 463	19 460	17 991	64 227
Depreciation Expense Property Plant Equipment													26 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-86 999
Disposals Property Plant Equipment													-87 000
Dividend Per Share Interim									8	9	10	1	1
Dividends Paid On Shares Interim									8 150	9 000	10 000	12 500	7 000
Finance Lease Liabilities Present Value Total													64 227
Increase From Depreciation Charge For Year Property Plant Equipment							5 251						26 762
Net Current Assets Liabilities	-5 621	25 729	26 725	17 419	10 528	13 526	10 942	11 161	15 827	22 808	37 954	46 167	42 540
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						8 112	5 515	4 341	2 989	3 542	5 980	283	532
Par Value Share			1		1	1		1	1	1	1	1	1
Prepayments							1 579	1 579	1 701	420	1 034	1 055	1 242
Property Plant Equipment Gross Cost						174 975	174 975	174 975	174 975	174 975	174 975	174 975	195 020
Taxation Social Security Payable						1 464	263	329	345	430	6 774	5 027	665
Total Assets Less Current Liabilities	79 911	78 483	54 296	34 323	21 613	18 793						46 183	122 838
Total Borrowings													64 227
Trade Creditors Trade Payables						8 998	9 670	6 426	19 420	17 241	10 080	11 381	12 885
Trade Debtors Trade Receivables						19 684	13 417	17 939	24 530	22 596	27 521	23 038	32 096
Creditors Due Within One Year Total Current Liabilities	57 424	11 447
Fixed Assets	85 532	52 754	27 571	16 904	11 085	5 267
Tangible Fixed Assets Additions		2 800	4 408	17 500
Tangible Fixed Assets Cost Or Valuation	152 767	153 067	157 475	174 975	174 975	174 975
Tangible Fixed Assets Depreciation	67 235	100 313	129 904	158 071	163 890	169 708
Tangible Fixed Assets Depreciation Charge For Period		35 078
Tangible Fixed Assets Depreciation Disposals		-2 000
Tangible Fixed Assets Disposals		-2 500
Creditors Due Within One Year		11 447	15 383	2 727	15 739	18 596
Number Shares Allotted			1 000		1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			29 591	28 167	5 819	5 818

Company staff

Gary W.

Role: Secretary

Appointed: 23 March 2007

Latest update: 6 May 2024

Daniel T.

Role: Director

Appointed: 23 March 2007

Latest update: 6 May 2024

People with significant control

Daniel T. is the individual who controls this firm, owns over 3/4 of company shares.

Daniel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Agricart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company Vehicle Operator Data

Bassingbourn Farm

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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