Agrie Mach Limited in Crawley, RH10 3HD

Description

Data updated on: 01-11-2023

This enterprise known as Agrie Mach was created on 1976/10/04 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Crawley on Wayfarers, Old Domewood Copthorne. In case you have to contact the company by post, its area code is RH10 3HD. The reg. no. for Agrie Mach Limited is 01279834. The enterprise's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Agrie Mach Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2022-11-17.

Due to the company's growing number of employees, it was unavoidable to acquire new executives, namely: Carolyn K., David K., George K. who have been working together since 2023 to promote the success of this limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Avon K. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 033	361 208	489 084	598 390	819 283

Balance Sheet
Cash Bank On Hand					612 071	606 956	805 848	1 651 997	2 255 532	2 331 608	2 389 659	3 135 217
Current Assets	617 917	692 416	859 654	865 793	1 039 828	1 129 496	1 625 595	2 159 220	3 027 155	2 998 084	3 584 526	6 636 174
Debtors	346 268	318 705	243 032	260 502	266 958	372 086	656 189	297 825	576 413	500 125	1 016 126	3 329 728
Net Assets Liabilities											3 069 737	4 037 957
Other Debtors	257 531	185 931	140 994		142 907	140 385	115 402	106 002	106 537	293 543	548 584	1 767 357
Property Plant Equipment					5 587	26 767	27 055	31 889	30 675	21 078	11 768	12 901
Total Inventories					160 799	150 454	163 558	209 398	195 210	166 351
Cash Bank In Hand	174 434	264 664	501 952	488 174	612 071
Stocks Inventory	97 215	109 047	114 670	117 117	160 799
Tangible Fixed Assets	6 318	6 903	5 559	5 295	5 586
Net Assets Liabilities Including Pension Asset Liability	284 033	361 208	489 084
Trade Debtors	88 737	132 774	102 038

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 200	20 200
Profit Loss Account Reserve	263 933	341 108	468 984	578 190	799 083
Shareholder Funds	284 033	361 208	489 084	598 390	819 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 131	10 717	19 148	31 826	45 638	60 361	70 054	76 700
Additions Other Than Through Business Combinations Property Plant Equipment										5 126		7 779
Average Number Employees During Period	5	6			4	4	6	7	8	8
Corporation Tax Payable					55 207	33 418	58 557	148 280	189 796	104 504	79 056	272 028
Corporation Tax Recoverable										52 532	41 111	75 510
Creditors					226 131	225 175	533 855	546 431	486 450	331 312	524 165	2 607 783
Fixed Assets	6 318	6 903	5 559								11 768	12 911
Increase From Depreciation Charge For Year Property Plant Equipment						3 586	8 471	12 678	13 812	14 724		6 646
Investments Fixed Assets												10
Investments In Group Undertakings Participating Interests												10
Net Current Assets Liabilities	277 715	354 305	483 525	593 095	813 697	904 321	1 091 740	1 612 789	2 540 705	2 666 772	3 060 361	4 028 391
Other Creditors					1 145	5 369	5 948	9 440	13 101	82 733	147 033	1 327 936
Other Taxation Social Security Payable					1 431	1 011	3 944	4 615	4 806	29 089	34 108	248 948
Property Plant Equipment Gross Cost					12 718	37 484	46 203	63 715	76 313	81 439	81 822	89 601
Provisions For Liabilities Balance Sheet Subtotal											2 392	3 345
Total Assets Less Current Liabilities	284 033	361 208	489 084	598 390	819 283	931 088	1 118 755	1 644 678	2 571 380	2 687 850	3 072 129	4 041 302
Trade Creditors Trade Payables					65 424	53 689	122 225	114 183	145 336	114 986	263 968	758 871
Trade Debtors Trade Receivables					124 051	231 701	381 806	120 605	460 203	154 050	426 431	1 486 861
Accrued Liabilities					10 363	94 545	8 908	23 041	102 093
Accrued Liabilities Deferred Income							270 586	204 294
Creditors Due Within One Year	340 202	338 111	376 129	272 698	226 131
Merchandise					160 799	150 454	163 558	209 398	195 210
Number Shares Allotted	20 100	20 100	20 100		100
Par Value Share	1	1	1		1
Prepayments							143 788	62 493	9 673
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	100	100
Tangible Fixed Assets Additions		2 873	909		2 260
Tangible Fixed Assets Cost Or Valuation	17 975	14 526	10 674	10 457	12 717
Tangible Fixed Assets Depreciation	11 657	7 623	5 115	5 162	7 131
Tangible Fixed Assets Depreciation Charged In Period		2 288	2 253		1 969
Total Additions Including From Business Combinations Property Plant Equipment						24 766	8 719	17 512	12 598
Director Remuneration	56 073	75 504
Director Remuneration Benefits Including Payments To Third Parties	56 073	75 504
Accruals Deferred Income Within One Year	3 696	12 666	8 394
Administrative Expenses	196 141	215 116
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	500	730
Cost Sales	431 068	525 590
Depreciation Tangible Fixed Assets Expense	2 117	2 288
Distribution Costs	20 616	22 505
Expenses Not Deductible For Tax Purposes	624	763
Finished Goods Goods For Resale	97 215	109 047
Gross Profit Loss	397 338	431 763
Operating Profit Loss	180 581	194 142
Other Creditors Due Within One Year	225 059	212 125	230 534
Other Interest Receivable Similar Income	926	1 742
Profit Loss For Period	139 455	152 175
Profit Loss On Ordinary Activities Before Tax	181 507	195 884
Social Security Costs	8 273	7 570
Staff Costs	113 549	125 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 322	4 761
Tangible Fixed Assets Disposals		6 322	4 761
Taxation Social Security Due Within One Year	56 708	65 154	79 761
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	41 928	43 676
Tax On Profit Or Loss On Ordinary Activities	42 052	43 709
Total Dividend Payment	75 000	75 000
Trade Creditors Within One Year	54 739	48 166	57 440
Turnover Gross Operating Revenue	828 406	957 353
U K Current Corporation Tax	42 052	43 709
U K Current Corporation Tax On Income For Period	42 052	43 709
Wages Salaries	105 276	117 494