Agrid Properties Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Agrid Properties Limited with Companies House Reg No. 04428649 has been competing in the field for twenty two years. The Private Limited Company is officially located at Barnston House, Beacon Lane, Heswall in Wirral and their postal code is CH60 0EE. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. May 31, 2022 is the last time when company accounts were reported.

At the moment, the directors registered by the business are as follow: Moira P. chosen to lead the company twenty two years ago and David P. chosen to lead the company in 2002 in May. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Moira P. as a secretary since May 2002.

Executives who control the firm include: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moira P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67 077	80 632	99 884	116 643

Balance Sheet
Cash Bank In Hand	49 466	31 393	26 992	34 522
Current Assets	49 953	31 393	27 592	34 522	23 494	36 075	51 283	89 050	120 805	124 735	91 336
Debtors	487		600
Intangible Fixed Assets	92 287	81 937	71 587	61 237
Net Assets Liabilities				116 643	139 291	177 943	217 167	243 394	239 835	242 508	273 290
Net Assets Liabilities Including Pension Asset Liability	67 077	80 632	99 884	116 643
Tangible Fixed Assets	407 635	406 456	397 809	389 188

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	67 075	80 630	99 882	116 641
Shareholder Funds	67 077	80 632	99 884	116 643

Other Financial Data
Amount Specific Advance Or Credit Directors							8 486	19 339	3 381	603	1 610
Amount Specific Advance Or Credit Made In Period Directors								29 483	39 849	33 346	69 200
Amount Specific Advance Or Credit Repaid In Period Directors								1 658	55 807	37 330	70 207
Creditors				254 817	127 179	119 500	111 599	102 079	90 154	83 005	74 490
Creditors Due After One Year	372 702	305 322	262 558	254 817
Creditors Due Within One Year	110 096	133 832	134 546	113 487
Fixed Assets	499 922	488 393	469 396	450 425	431 480	412 555	393 650	374 761	355 887	337 890	337 031
Intangible Fixed Assets Aggregate Amortisation Impairment	114 713	125 063	135 413	145 763
Intangible Fixed Assets Amortisation Charged In Period		10 350	10 350	10 350
Intangible Fixed Assets Cost Or Valuation	207 000	207 000	207 000
Net Current Assets Liabilities	-60 143	-102 439	-106 954	-78 965	-165 010	-115 112	-64 884	-29 288	-25 898	-12 377	10 749
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	239 341	212 331	149 997	142 317
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation	443 093	450 593	450 593
Tangible Fixed Assets Depreciation	35 458	44 137	52 784	61 405
Tangible Fixed Assets Depreciation Charged In Period		8 679	8 647	8 621
Total Assets Less Current Liabilities	439 779	385 954	362 442	371 460	266 470	297 443	328 766	345 473	329 989	325 513	347 780
Value Shares Allotted	2	2	2	2

Company staff

Moira P.

Role: Director

Appointed: 01 May 2002

Latest update: 18 March 2024

Moira P.

Role: Secretary

Appointed: 01 May 2002

Latest update: 18 March 2024

David P.

Role: Director

Appointed: 01 May 2002

Latest update: 18 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Agrid Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira P.

Moira P.

David P.

Christine A.

North West Registration Services (1994) Limited

People with significant control

David P.

Moira P.

Accounts Documents

Company filings

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