Agricultural Sales And Service Ltd in Cornwall, TR1 2NA

Description

Data updated on: 01-11-2023

This firm named Agricultural Sales And Service was started on 2003-11-12 as a Private Limited Company. The company's headquarters could be gotten hold of in Cornwall on Lowin House Tregolls Road, Truro. Assuming you need to contact this business by mail, its post code is TR1 2NA. The official registration number for Agricultural Sales And Service Ltd is 04961074. The company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-01.

The directors currently appointed by this particular firm are as follow: Katherine L. appointed 7 years ago and Jonathan L. appointed in 2003. To help the directors in their tasks, this firm has been utilizing the expertise of Katherine L. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 573	233 551	257 421

Balance Sheet
Cash Bank On Hand			168 116	166 227	120 429	127 193	182 222	190 660	121 605	194 276
Current Assets	217 924	245 713	282 387	275 447	234 523	235 382	307 021	343 905
Debtors	24 554	23 124	36 064	69 034	47 871	44 578	41 025	79 693	56 009	91 945
Net Assets Liabilities			257 421	219 990	195 413	137 340	189 389	173 591	204 477	209 666
Other Debtors			58	58	58	58	58	59	6 106	1 703
Property Plant Equipment			101 471	106 345	106 101	105 020	111 311	115 945	176 657	195 564
Total Inventories			78 207	40 186	66 223	63 611	83 774	73 552	139 129	153 209
Cash Bank In Hand	86 539	121 571	168 116
Net Assets Liabilities Including Pension Asset Liability	198 573	233 551	257 421
Stocks Inventory	106 831	101 018	78 207
Tangible Fixed Assets	83 410	97 729	101 471

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	198 473	233 451	257 321
Shareholder Funds	198 573	233 551	257 421

Other Financial Data
Accrued Liabilities							1 730	2 115
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			57 200	69 464	81 075	87 661	87 543	95 884	84 611	101 101
Additions Other Than Through Business Combinations Property Plant Equipment				17 138	11 367	8 500	20 651	20 105
Average Number Employees During Period			4	4	4	4	4	4	4	5
Cash On Hand								190 660	121 605	194 276
Corporation Tax Payable								3 912	6 533
Creditors			126 437	161 802	134 794	194 184	218 679	274 195	257 874	389 553
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 862	-11 956	-5 439	-23 467	-4 385
Disposals Property Plant Equipment						-2 995	-14 478	-7 130	-30 600	-5 565
Increase From Depreciation Charge For Year Property Plant Equipment				12 264	11 611	9 448	11 838	13 780	12 194	20 875
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	115 163	135 822	155 950	113 645	99 729	41 198	88 342	69 708
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			10 242	21 155	58 492	112 509	129 691	168 491	210 077	247 942
Other Inventories			78 207	40 186	66 223	63 611	83 774	73 552
Other Payables Accrued Expenses			1 525	2 000	1 600	1 670	1 730
Other Provisions Balance Sheet Subtotal								12 062	31 049	35 775
Other Taxation Payable								18 029	1 919	36 164
Par Value Share		1	1			1	1	1	1	1
Prepayments							770	830
Property Plant Equipment Gross Cost			158 671	175 809	187 176	192 681	198 854	211 829	261 268	296 665
Provisions For Liabilities Balance Sheet Subtotal					10 417	8 878	10 264	12 062
Taxation Social Security Payable			23 079	24 694	14 585	11 514	9 976	18 030
Total Additions Including From Business Combinations Property Plant Equipment									80 039	40 962
Total Assets Less Current Liabilities	198 573	233 551		219 990	205 830	146 218	199 653	185 653
Trade Creditors Trade Payables			86 560	108 242	47 537	67 163	61 286	81 648	39 345	105 447
Trade Debtors Trade Receivables			36 006	68 976	47 813	44 520	40 197	78 804	49 903	90 242
Useful Life Intangible Assets Years									10	10
Creditors Due Within One Year	102 761	109 891	126 437
Fixed Assets	83 410	97 729	101 471
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 619
Tangible Fixed Assets Cost Or Valuation	114 955	141 624
Tangible Fixed Assets Depreciation	31 545	43 895
Tangible Fixed Assets Depreciation Charged In Period		13 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 419
Tangible Fixed Assets Disposals		1 950
Value Shares Allotted		100	100

Company staff

Katherine L.

Role: Director

Appointed: 18 January 2017

Latest update: 11 January 2024

Katherine L.

Role: Secretary

Appointed: 12 November 2003

Latest update: 11 January 2024

Jonathan L.

Role: Director

Appointed: 12 November 2003

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Jomathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jomathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023
Annual Accounts 29 March 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 March 2017

Agricultural Sales And Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine L.

Katherine L.

Jonathan L.

People with significant control

Jomathan L.

Katherine L.

Accounts Documents

Company filings

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