Agrico Workforce Ltd in Chatham, ME4 5AB

Description

Data updated on: 01-11-2023

This firm referred to as Agrico Workforce was founded on 2005/08/16 as a Private Limited Company. This firm's head office may be contacted at Chatham on 84 Luton Road. In case you need to get in touch with the firm by mail, the postal code is ME4 5AB. The registration number for Agrico Workforce Ltd is 05537624. The firm currently known as Agrico Workforce Ltd, was earlier known under the name of Orbital Farming. The transformation has occurred in 2005/09/16. This firm's principal business activity number is 78200 - Temporary employment agency activities. 2022-08-31 is the last time when account status updates were filed.

Agrico Workforce Ltd is a small-sized vehicle operator with the licence number PK1053187. The firm has one transport operating centre in the country. In their subsidiary in Chatham , 2 machines are available.

As for the firm, just about all of director's obligations have so far been met by Asen G. who was appointed 16 years ago. The firm had been guided by Toni N. up until January 2008. To find professional help with legal documentation, this specific firm has been utilizing the skills of Veselina K. as a secretary since November 2015.

Previous company's names
Agrico Workforce Ltd 2005-09-16
Orbital Farming Limited 2005-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 886	20 471	17 734	11 891	42 782

Balance Sheet
Cash Bank On Hand					24 065	39 709	500	19 362		128 845		3 905
Current Assets	41 003	57 222	55 959	25 385	81 428	109 365	191 028	174 056	151 589	275 239	169 557	72 841
Debtors	40 853	57 072	55 809	25 385	57 363	69 656	190 528	154 694	151 589	146 244	168 157	68 936
Net Assets Liabilities					42 782	46 411	38 385	23 171	190	477	9 522
Other Debtors						20 000	20 150	9 000	9 000
Property Plant Equipment					6 451	9 902	11 580	3 894	2 364	4 467	4 336	5 507
Total Inventories										150	1 400
Cash Bank In Hand	150	150	150		24 065
Net Assets Liabilities Including Pension Asset Liability	1 886	20 471	17 734	11 891	42 782
Tangible Fixed Assets	890	668	500	4 125	6 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 786	20 371	17 634	11 791	42 682
Shareholder Funds	1 886	20 471	17 734	11 891	42 782

Other Financial Data
Accrued Liabilities Deferred Income						53	23 333	35 947	40 389	94 430	82 895	29 114
Accumulated Depreciation Impairment Property Plant Equipment					8 026	11 326	6 078	4 502	5 517	5 579	2 862	1 880
Additions Other Than Through Business Combinations Property Plant Equipment						6 750	6 431		427	4 665	1 152	4 974
Average Number Employees During Period					70	70		92	89	115	88	55
Bank Borrowings Overdrafts							11 474			48 333
Corporation Tax Payable					9 039	11 383	5 000
Creditors					45 097	72 855	162 423	156 279	153 763	48 333	164 371	75 663
Fixed Assets	890	668	500	4 125	6 451	9 901
Further Item Creditors Component Total Creditors							34 940	21 918	8 152	9 055	8 775	9 032
Increase From Depreciation Charge For Year Property Plant Equipment						3 300	3 753	3 530	1 553	1 432	1 283	2 219
Net Current Assets Liabilities	996	19 803	17 234	7 766	36 331	36 510	28 605	17 777	-2 174	44 343	5 186	-2 822
Number Shares Issued Fully Paid							100
Other Creditors					379	25 196	58 273	62 852	48 541	104 509	91 760	38 723
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							92 676	93 427	97 974	124 720	69 943	36 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 000	5 106	538	1 370	4 000	3 201
Other Disposals Property Plant Equipment							10 000	9 261	942	2 500	4 000	4 785
Other Taxation Social Security Payable					32 360	36 276	87 676
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income							50 253	28 435	21 855	46 501	7 000	20 800
Property Plant Equipment Gross Cost					14 477	21 227	17 657	8 396	7 881	10 046	7 198	7 387
Provisions For Liabilities Balance Sheet Subtotal							1 800	-1 500
Total Assets Less Current Liabilities	1 886	20 471	17 734	11 891	42 782	46 412	40 185	21 671	190	48 810	9 522	2 685
Total Borrowings							11 474		7 248	1 667	2 668
Trade Creditors Trade Payables					3 319	25 143		4 987		1 024	90	577
Trade Debtors Trade Receivables					57 363	49 655	120 125	117 259	120 734	99 743	161 157	48 136
Creditors Due Within One Year	40 007	37 419	38 725	17 619	45 097
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 000	4 477
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	10 000	14 477
Tangible Fixed Assets Depreciation	4 110	4 332	4 500	5 875	8 025
Tangible Fixed Assets Depreciation Charged In Period		222		1 375	2 150