Agrico Engineering (sales) Limited in Eccleshall,, ST21 6JL

Description

Data updated on: 01-11-2023

Agrico Engineering (sales) started its business in 1987 as a Private Limited Company with reg. no. 02177993. This particular company has been active for 37 years and the present status is active. The company's head office is based in Eccleshall, at Unit 18,. You can also find the company using its zip code : ST21 6JL. This enterprise's classified under the NACE and SIC code 33120: Repair of machinery. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-20.

The directors currently officially appointed by this particular business are as follow: John T. selected to lead the company in 2014 and Roger T. selected to lead the company in 1991. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Elizabeth T. as a secretary since 1991.

Roger T. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-04-03	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 220	141 757	154 786	232 993

Balance Sheet
Cash Bank On Hand				174 201	166 042	387 028	337 028	355 233	418 173	613 836	683 923	911 872
Current Assets	183 185	231 663	262 753	438 136	385 572	576 305	526 305	638 493	624 381	814 709	1 098 880	1 426 330
Debtors	39 040	65 729	73 845	221 654	175 173	123 308	123 308	214 201	133 768	117 533	263 587	363 359
Net Assets Liabilities				229 316	231 181	416 433	379 238	442 282	455 762	550 567	681 989	945 317
Other Debtors				6 452	4 605	1 769	1 769	6 508	3 572	4 403	2 845	6 882
Property Plant Equipment				18 387	14 327	24 205	24 205	19 181	60 651	44 201	35 141	27 357
Total Inventories				42 282	44 357	65 969	65 969	69 059	72 440	83 340	151 370	151 099
Cash Bank In Hand	113 515	134 638	149 946	174 200
Net Assets Liabilities Including Pension Asset Liability	109 220	141 757	154 786	232 993
Stocks Inventory	30 630	31 296	38 962	42 282
Tangible Fixed Assets	19 165	17 100	26 147	18 387

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	99 148	131 685	164 414	222 921
Shareholder Funds	109 220	141 757	154 786	232 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 312	39 710	36 108	36 108	42 101	41 962	41 416	52 071	60 533
Additions Other Than Through Business Combinations Property Plant Equipment					338	21 155		969	62 535	304	1 911	678
Amounts Owed To Related Parties				40 175	40 175	40 175	40 175	40 175	40 175	40 175	40 175	40 175
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Creditors				223 531	165 853	179 478	169 969	214 446	219 215	300 371	445 704	503 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 348			-19 160	-14 220	-242
Disposals Property Plant Equipment						-14 879			-21 205	-17 299	-316
Increase From Depreciation Charge For Year Property Plant Equipment					4 398	7 746		5 993	19 020	13 674	10 896	8 462
Net Current Assets Liabilities	130 230	164 832	188 514	254 781	219 719	396 827	356 336	424 047	405 166	514 338	653 176	922 910
Nominal Value Allotted Share Capital					102	102	102	102
Number Shares Issued Fully Paid					102	102	102	102
Other Creditors				110 289	45 483	69 900	61 224	26 152	104 671	170 583	243 106	276 479
Other Inventories				42 282	44 357	65 969	65 969	69 059	72 440
Par Value Share		1	1	1		1		1
Property Plant Equipment Gross Cost				53 699	54 037	60 313	60 313	61 282	102 612	85 617	87 212	87 890
Provisions For Liabilities Balance Sheet Subtotal				3 677	2 865	4 599	1 303	946	10 055	7 972	6 328	4 950
Taxation Social Security Payable				32 570	39 963	31 283	30 450	46 402	34 251	35 687	76 599	97 354
Total Assets Less Current Liabilities	149 395	181 932	194 961	273 168	234 046	421 032	380 541	443 228	465 817	558 539	688 317	950 267
Trade Creditors Trade Payables				40 497	40 232	38 120	38 120	101 717	40 118	53 926	85 824	89 412
Trade Debtors Trade Receivables				215 202	170 568	121 539	121 539	207 693	130 196	113 130	260 742	356 477
Creditors Due After One Year	40 175	40 175	40 175	40 175
Creditors Due Within One Year	52 955	66 831	93 939	183 355
Fixed Assets	19 165	17 100	26 147	18 387
Number Shares Allotted	102	102	102	102
Share Premium Account	9 970	9 970	9 970	9 970
Value Shares Allotted	102	102	102	102

Company staff

John T.

Role: Director

Appointed: 31 October 2014

Latest update: 6 May 2024

Roger T.

Role: Director

Appointed: 18 October 1991

Latest update: 6 May 2024

Elizabeth T.

Role: Secretary

Appointed: 18 October 1991

Latest update: 6 May 2024

People with significant control

Roger T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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	2018-04-04
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
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016

Agrico Engineering (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Roger T.

Elizabeth T.

People with significant control

Roger T.

Accounts Documents

Company filings

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