Agricultural Industries Limited in Hull, HU1 1RS

Description

Data updated on: 01-11-2023

Agricultural Industries Limited is categorised as Private Limited Company, with headquarters in Aldgate House, 1-4 Market Place in Hull. The post code is HU1 1RS. This business was set up on 2005-09-22. The firm's registered no. is 05571451. The company's classified under the NACE and SIC code 81300 which stands for Landscape service activities. Agricultural Industries Ltd reported its account information for the financial period up to Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Friday 22nd September 2023.

Regarding the following limited company, a variety of director's duties have so far been fulfilled by Elliot C. who was chosen to lead the company on 2005-09-22. To support the directors in their duties, this limited company has been utilizing the skills of Tracy C. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Tracy C. owns 1/2 or less of company shares. Eliot C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 467	11 777

Balance Sheet
Cash Bank On Hand			33 408	48 054		89 528	66 708	25 307
Current Assets	23 860	28 572	73 881	87 930	83 581	90 427	72 708	70 515
Debtors	9 497	6 376	40 273	39 676		699	5 800	45 008
Net Assets Liabilities			46 695	40 076	64 495	3 541	33 280	64 025
Other Debtors			2 247	2 352		699	558	16 407
Property Plant Equipment			71 235	50 095		63 285	105 125	212 852
Total Inventories			200	200		200	200	200
Cash Bank In Hand	10 363	18 196
Intangible Fixed Assets	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	13 467	11 777
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	22 026	37 126

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 466	11 776
Shareholder Funds	13 467	11 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 333	20 000
Accumulated Depreciation Impairment Property Plant Equipment			93 830	114 970		147 405	148 910	171 147
Average Number Employees During Period						5	6	6
Bank Borrowings Overdrafts						45 000	35 442	25 190
Corporation Tax Payable			10 181	12 729		16 079	11 482
Corporation Tax Recoverable								7 756
Creditors			22 495	78 913	38 246	54 298	61 684	42 496
Dividends Paid						60 000	54 000	54 000
Increase From Amortisation Charge For Year Intangible Assets				1 667
Increase From Depreciation Charge For Year Property Plant Equipment				21 140			18 435	22 237
Intangible Assets			1 667
Intangible Assets Gross Cost			20 000
Net Current Assets Liabilities	-17 316	-20 392	10 114	9 017	45 335	6 578	9 813	-65 889
Number Shares Issued Fully Paid				1
Other Creditors			22 495	9 846		9 298	26 242	17 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 930
Other Disposals Property Plant Equipment							20 155
Other Taxation Social Security Payable			14 496	7 958		2 498	968	567
Par Value Share		1		1
Profit Loss						57 893	83 739	84 745
Property Plant Equipment Gross Cost			165 065			210 690	254 035	383 999
Provisions For Liabilities Balance Sheet Subtotal			13 826	9 190	5 323	12 024	19 974	40 442
Total Additions Including From Business Combinations Property Plant Equipment							63 500	129 964
Total Assets Less Current Liabilities	16 710	26 734	83 016	59 112	74 766	69 863	114 938	146 963
Trade Creditors Trade Payables			13 483	29 521		32 030	17 011	10 193
Trade Debtors Trade Receivables			38 026	37 324			5 242	20 845
Fixed Assets	34 026	47 126		50 095	29 431
Creditors Due After One Year		9 467
Creditors Due Within One Year	41 176	48 964
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1
Provisions For Liabilities Charges	3 243	5 490
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		23 500
Tangible Fixed Assets Cost Or Valuation	51 890	75 390
Tangible Fixed Assets Depreciation	29 864	38 264
Tangible Fixed Assets Depreciation Charged In Period		8 400