Agricrop Services Limited in Lydney, GL15 6BU

Description

Data updated on: 01-11-2023

Agricrop Services Limited with reg. no. 06476059 has been a part of the business world for sixteen years. This particular Private Limited Company is located at Park Farmhouse, Old Park in Lydney and its post code is GL15 6BU. The firm's registered with SIC code 1500 which means Mixed farming. 2023-01-31 is the last time when account status updates were filed.

Our information describing the following enterprise's members suggests there are three directors: Andrew J., David B. and Gavin G. who became members of the Management Board on Fri, 18th Jan 2008.

Executives who have control over this firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Viscount B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 027	29 016	53 353	44 201	40 925

Balance Sheet
Cash Bank In Hand	34 135	34 817	27 590	38 332	2 313
Cash Bank On Hand					2 313	29 302	20 088	22 649	10 105	8 487	13 308	14 261
Current Assets	83 063	36 628	30 702	40 530	16 409	29 656	40 723	35 162	19 318	9 681	13 308	17 170
Debtors	48 928	1 811	3 112	2 198	14 096	354	20 635	12 513	9 213	1 194		2 909
Net Assets Liabilities					40 925	36 216	28 654	40 148	25 294	15 267	6 680	-4 342
Net Assets Liabilities Including Pension Asset Liability	31 027	29 016	53 353	44 201	40 925
Other Debtors						48
Property Plant Equipment					141 413	120 201	102 171	151 374	139 635	118 690	100 886
Tangible Fixed Assets	122 233	103 898	169 533	157 169	141 413

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	30 928	28 917	53 254	44 102	40 826
Shareholder Funds	31 027	29 016	53 353	44 201	40 925

Other Financial Data
Accrued Liabilities						1 254	1 366	1 119	1 421	2 356	1 601	2 316
Accumulated Depreciation Impairment Property Plant Equipment					72 121	93 333	111 363	83 126	99 865	120 810	138 614	153 747
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 356				-1 203
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					106 691	104 612	107 542	118 358	107 045	107 045	103 358	3 907
Creditors Due Within One Year	166 537	104 179	133 569	142 472	106 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 611	6 554
Disposals Property Plant Equipment								99 034	10 500
Finance Lease Liabilities Present Value Total								15 000	3 687	3 687
Increase From Depreciation Charge For Year Property Plant Equipment						21 212	18 030	24 374	23 293	20 945	17 804	15 133
Net Current Assets Liabilities	-83 474	-67 551	-102 867	-101 942	-90 282	-74 956	-66 819	16 186	-1 726	6 839	10 355	13 263
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid								99	99	99	99	99
Other Creditors					104 459	104 612
Other Taxation Social Security Payable					2 232
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								11 494	-14 854	-10 027	-8 587	-11 022
Property Plant Equipment Gross Cost					213 534	213 534	213 534	234 500	239 500	239 500	239 500
Provisions							6 698	9 054	5 570	3 217	1 203
Provisions For Liabilities Balance Sheet Subtotal					10 206	9 029	6 698	9 054	5 570	3 217	1 203
Provisions For Liabilities Charges	7 732	7 331	13 313	11 026	10 206
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			111 384	45 000	15 800
Tangible Fixed Assets Cost Or Valuation	161 600	161 600	220 234	213 234	213 534
Tangible Fixed Assets Depreciation	39 367	57 702	50 701	56 065	72 121
Tangible Fixed Assets Depreciation Charged In Period		18 335	20 622	19 794	22 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 623	14 430	6 576
Tangible Fixed Assets Disposals			52 750	52 000	15 500
Total Additions Including From Business Combinations Property Plant Equipment								120 000	15 500
Total Assets Less Current Liabilities	38 759	36 347	66 666	55 227	51 131	45 245	35 352	167 560	137 909	125 529	111 241	99 016
Trade Debtors Trade Receivables					14 096	306	20 635	12 513	9 213	1 194		2 909
Additional Provisions Increase From New Provisions Recognised									-3 484	-2 353	-2 014

Company staff

Andrew J.

Role: Director

Appointed: 18 January 2008

Latest update: 23 January 2024

Andrew J.

Role: Secretary

Appointed: 18 January 2008

Latest update: 23 January 2024

David B.

Role: Director

Appointed: 18 January 2008

Latest update: 23 January 2024

Gavin G.

Role: Director

Appointed: 18 January 2008

Latest update: 23 January 2024

People with significant control

David B.

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

Viscount B.

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