Agri.cycle North Wash Ltd
Simmon House Farm Hobhole Bank Old Leake PE22 9RS Boston
Number: 05800654
Incorporation date: 2006-04-28
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Agri.cycle North Wash began its business in the year 2006 as a Private Limited Company under the ID 05800654. This company's office was based in Boston at Simmon House Farm. The Agri.cycle North Wash Limited firm had been on the market for 16 years.
Michael N. was this particular company's managing director, designated to this position 18 years ago.
Michael N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 4 795 | 8 104 | 1 678 | 2 693 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 184 | 788 | 424 | 182 | |||||
| Cash Bank On Hand | 182 | ||||||||
| Current Assets | 7 108 | 11 954 | 4 554 | 5 212 | 5 750 | 7 140 | 5 625 | 4 181 | 4 387 |
| Debtors | 4 924 | 11 166 | 4 130 | 5 030 | 5 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 795 | 8 104 | 1 678 | ||||||
| Other Debtors | 5 030 | 5 750 | |||||||
| Tangible Fixed Assets | 180 | 73 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 695 | 8 004 | 1 578 | 2 593 | |||||
| Shareholder Funds | 4 795 | 8 104 | 1 678 | 2 693 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 500 | 2 000 | 3 000 | 4 250 | 3 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 3 000 | 4 250 | 3 550 | 2 250 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | 2 000 | 3 000 | 4 800 | 3 000 | 2 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 318 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 408 | ||||||||
| Creditors | 2 519 | 2 602 | 3 988 | 4 340 | 2 084 | 2 607 | |||
| Creditors Due Within One Year | 2 457 | 3 908 | 2 876 | 2 519 | |||||
| Net Current Assets Liabilities | 4 651 | 8 046 | 1 678 | 2 693 | 3 148 | 3 152 | 1 285 | 2 097 | 1 780 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 401 | 1 451 | |||||||
| Other Taxation Social Security Payable | 1 118 | 743 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 318 | ||||||||
| Provisions For Liabilities Charges | 36 | 15 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 318 | 1 318 | 1 318 | ||||||
| Tangible Fixed Assets Depreciation | 1 138 | 1 245 | 1 318 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 107 | 73 | |||||||
| Total Assets Less Current Liabilities | 4 831 | 8 119 | 1 678 | 2 693 | 3 148 | 3 152 | 1 285 | 2 097 | 1 780 |
| Advances Credits Directors | 3 000 | 9 450 | 1 500 | 2 000 | |||||
| Advances Credits Made In Period Directors | 3 000 | 9 450 | 1 500 | ||||||
| Advances Credits Repaid In Period Directors | 3 000 | 9 450 | |||||||
Role: Director
Appointed: 28 April 2006
Latest update: 2 March 2024
Role: Secretary
Appointed: 28 April 2006
Latest update: 2 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 May 2023 |
| Confirmation statement last made up date | 28 April 2022 |
| Annual Accounts 27 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 March 2022 |
(5 pages)
Duncan & Toplis Limited
5 Resolution Close Endeavour Park
PE21 7TT
Boston