Agrifac Uk Ltd in March, PE15 0AZ

Description

Data updated on: 01-11-2023

This particular Agrifac Uk Ltd business has been in this business for at least 30 years, as it's been founded in 1994. Started with Registered No. 02974027, Agrifac Uk is a Private Limited Company located in 4 Thorby Avenue, March PE15 0AZ. It has been on the market under three different names. The company's initial registered name, Brandsupply, was changed on Mon, 28th Nov 1994 to Agrihold Farm Machinery Uk. The current name is in use since 2009, is Agrifac Uk Ltd. The company's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. 2022-09-30 is the last time the company accounts were filed.

This company has 1 director at the moment managing this particular limited company, namely Willem V. who has been doing the director's assignments since Thu, 6th Oct 1994. Since 2022 Robert T., had been fulfilling assigned duties for the following limited company till the resignation one year ago. In addition a different director, including Christopher A. resigned in 2022.

Previous company's names
Agrifac Uk Ltd 2009-08-02
Agrihold Farm Machinery Uk Limited 1994-11-28
Brandsupply Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	978 822	951 318	712 978
Current Assets	11 497 326	11 206 350	9 545 934
Debtors	2 580 368	1 580 887	2 068 902
Net Assets Liabilities	1 388 826	1 180 015	-83 634
Property Plant Equipment	294 787	206 556	432 560
Total Inventories	7 938 136	8 674 145	6 764 054

Other Financial Data
Audit Fees Expenses	20 500	26 400	27 826
Accrued Liabilities Deferred Income	279 639	247 569	291 805
Accumulated Depreciation Impairment Property Plant Equipment	296 843	332 854	393 999
Additions Other Than Through Business Combinations Property Plant Equipment			9 640
Administrative Expenses	2 180 908	1 832 470	2 340 152
Amounts Owed To Group Undertakings	5 433 080	6 880 482	6 655 761
Average Number Employees During Period	29	28	27
Bank Borrowings	33 553	25 724	17 530
Bank Borrowings Overdrafts	24 384	16 555	8 361
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	283 795	177 469	87 111
Cash Cash Equivalents Cash Flow Value	978 822	951 318	712 978
Corporation Tax Payable	3 045
Corporation Tax Recoverable		34 163
Cost Sales	18 636 416	17 267 987	19 161 084
Creditors	2 639 721	2 556 498	2 508 361
Current Tax For Period	2 377	-34 163
Deferred Income	726 445	158 847	140 717
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		14 580	11 360
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	16 156	-14 580	-11 360
Depreciation Amortisation Expense		59 223	31 546
Depreciation Expense Property Plant Equipment	14 760	20 304	46 467
Depreciation Impairment Expense Property Plant Equipment	75 419	79 527	78 013
Finance Lease Liabilities Present Value Total	115 337	39 943	39 943
Finance Lease Payments Owing Minimum Gross	229 331	113 454	39 943
Fixed Assets	594 788	506 557	432 561
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	7 341	7 829	8 194
Further Item Interest Expense Component Total Interest Expense	121 648	114 179	134 508
Further Item Tax Increase Decrease Component Adjusting Items	16 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases	157 500	148 056	123 115
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-109 162	167 615	-113 659
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 117 125	538 534	359 568
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	373 001	-1 033 644	522 177
Gain Loss In Cash Flows From Change In Deferred Income		567 598	18 130
Gain Loss In Cash Flows From Change In Inventories	-326 951
Gain Loss On Disposals Property Plant Equipment	1 185	18 996	6 377
Gross Profit Loss	2 368 747	1 699 706	1 205 669
Income Taxes Paid Refund Classified As Operating Activities	-64 473	-3 045	34 163
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			300 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	326
Increase From Depreciation Charge For Year Property Plant Equipment		79 527	78 013
Increase In Provisions Recognised In Profit Or Loss		-1 054 808	854 068
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 444	10 659	6 248
Interest Income On Bank Deposits	748	48	213
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		828	213
Interest Payable Similar Charges Finance Costs	128 092	124 838	140 756
Interest Received Classified As Investing Activities	-828	-48	-230
Inventory Write-down Expense Gross		318 799	1 056 023
Investment Property	300 000	300 000
Investment Property Fair Value Model	300 000	300 000
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Key Management Personnel Compensation Total	146 275	75 622	91 306
Loans From Group Undertakings		2 500 000	2 500 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	37 125
Net Cash Flows From Used In Operating Activities	807 594	-68 455	159 225
Net Cash Generated From Operations	615 029	196 338	52 632
Net Current Assets Liabilities	3 496 696	3 278 313	2 029 163
Net Finance Income Costs	828	48	230
Net Interest Paid Received Classified As Operating Activities	-128 092	-124 838	-140 756
Operating Expenses Free-text Comment		56 850	62 971
Operating Profit Loss	187 839	-132 764	-1 134 483
Other Cash Inflow Outflow Classified As Operating Activities		318 799	1 056 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 516	16 868
Other Disposals Property Plant Equipment		52 220	22 491
Other Interest Income	80		17
Other Interest Receivable Similar Income Finance Income	828	48	230
Other Remaining Borrowings		2 500 000	2 500 000
Other Taxation Social Security Payable	1 209 923	444 411	182 509
Payments Finance Lease Liabilities Classified As Financing Activities	74 585	-115 878	-73 511
Pension Other Post-employment Benefit Costs Other Pension Costs	23 092	21 010	25 046
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	61 757	43 077	50 025
Proceeds From Sales Property Plant Equipment	-19 073	-27 700	-12 000
Profit Loss	41 716	-208 811	-1 263 649
Profit Loss On Ordinary Activities Before Tax	60 575	-257 554	-1 275 009
Property Plant Equipment Gross Cost	591 630	539 410	826 559
Purchase Property Plant Equipment	-159 454		-9 640
Raw Materials Consumables	6 696 145	7 205 452	5 182 206
Social Security Costs	120 653	114 298	112 194
Staff Costs Employee Benefits Expense	1 167 389	1 118 288	1 195 228
Taxation Including Deferred Taxation Balance Sheet Subtotal	62 937	48 357	36 997
Tax Expense Credit Applicable Tax Rate	11 509	-48 935	-242 252
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 652	15 149	12 164
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		377
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 520		-853
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			230 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 859	-48 743	-11 360
Total Assets Less Current Liabilities	4 091 484	3 784 870	2 461 724
Total Borrowings	9 169	2 533 553	2 517 530
Total Current Tax Expense Credit	2 703	-34 163
Total Operating Lease Payments	58 634	56 850
Trade Creditors Trade Payables	225 334	114 048	196 867
Trade Debtors Trade Receivables	2 518 611	1 503 647	2 018 877
Turnover Revenue	21 005 163	18 967 693	20 366 753
Wages Salaries	1 023 644	982 980	1 057 988
Work In Progress	1 241 991	1 468 693	1 581 848
Company Contributions To Defined Benefit Plans Directors	2 607	1 881	2 689
Director Remuneration	124 442	73 741	88 617
Director Remuneration Benefits Including Payments To Third Parties	127 049	75 622	91 306