Agrigame Uk Limited in Gloucester, GL19 3PG

Description

Data updated on: 01-11-2023

This particular business is situated in Gloucester registered with number: 04013810. It was set up in 2000. The headquarters of the firm is situated at Cromer Farm Pendock. The zip code for this place is GL19 3PG. This business's Standard Industrial Classification Code is 1700 which stands for Hunting, trapping and related service activities. The company's latest financial reports cover the period up to February 28, 2023 and the latest annual confirmation statement was released on June 7, 2023.

In order to meet the requirements of the clientele, the following business is consistently guided by a number of two directors who are Duncan B. and Hilary B.. Their outstanding services have been of great importance to this specific business since June 14, 2000. Furthermore, the director's duties are constantly helped with by a secretary - Hilary B., who was chosen by this specific business in June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 808	135 794	124 226	132 926	115 030	78 807

Balance Sheet
Cash Bank On Hand							79 250	142 818	207 799	197 554	257 307	345 404	206 771	171 076
Current Assets	250 857	242 556	266 857	294 986	256 058	247 174	247 176	315 241	357 918	337 349	422 990	474 248	372 995	294 748
Debtors	45 904	43 432	54 983	85 395	92 327	77 972	77 974	92 868	83 714	76 746	99 894	45 553	82 599	50 984
Net Assets Liabilities							78 807	106 785	145 498	166 886	184 765	305 183	334 285	322 528
Other Debtors							34 728	31 716	27 673	23 236	21 502	947	39 911	5 278
Property Plant Equipment							880 914	864 955	801 895	793 928	784 759	784 564	863 165	847 568
Total Inventories							89 952	79 555	66 405	63 049	65 789	83 291	83 625	72 688
Cash Bank In Hand	89 659	90 199	121 387	126 902	131 231	79 250
Net Assets Liabilities Including Pension Asset Liability	134 808	135 794	124 226	132 926	115 030	78 807
Stocks Inventory	115 294	108 925	90 487	82 689	32 500	89 952
Tangible Fixed Assets	38 387	34 471	47 045	63 370	776 078	880 915

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	134 806	135 792	124 224	132 924	115 028	78 805
Shareholder Funds	134 808	135 794	124 226	132 926	115 030	78 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												8 000	16 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment							136 015	166 901	193 829	200 827	199 783	216 379	178 137	195 416
Additions Other Than Through Business Combinations Investment Property Fair Value Model												140 000
Amounts Owed To Group Undertakings												11 082	9 817
Average Number Employees During Period										8	9	6	6	5
Bank Borrowings												90 000	76 500	58 500
Bank Borrowings Overdrafts												76 500	58 500	40 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							20 800	16 640	13 312	10 650
Corporation Tax Payable							4 771	15 135	16 054	16 689	20 001	30 389	20 819	1 586
Creditors							729 849	701 299	668 360	633 239	613 385	699 208	640 214	605 730
Dividends Paid On Shares											40 000
Finance Lease Payments Owing Minimum Gross							33 349	27 093	20 282	3 123
Fixed Assets	38 387	34 471		63 370	781 738	886 575	886 574	870 615	807 555	799 588	830 419	956 564	1 027 165	1 003 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 486	7 486	7 983	27 201	35 470	15 809
Increase From Amortisation Charge For Year Intangible Assets												8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								30 886	27 998	17 210	21 076	18 989	18 022	17 279
Intangible Assets											40 000	32 000	24 000	16 000
Intangible Assets Gross Cost											40 000	40 000	40 000
Investment Property												140 000	140 000	140 000
Investment Property Fair Value Model												140 000	140 000
Investments Fixed Assets					5 660	5 660	5 660	5 660	5 660	5 660	5 660
Investments In Group Undertakings Participating Interests										5 660	5 660
Net Current Assets Liabilities	101 457	105 998	94 673	87 043	39 499	-60 136	-60 135	-46 860	19 822	14 907	-18 727	58 873	-43 405	-67 394
Number Shares Issued Fully Paid									2
Other Creditors							729 849	701 299	668 360	633 239	613 385	609 208	581 714	565 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 070	10 215	22 119	2 393	56 264
Other Disposals Property Plant Equipment									50 000	17 669	26 791	3 500	57 750
Other Remaining Borrowings									679 470	656 355	636 373	632 196	611 714	595 230
Other Taxation Social Security Payable							3 753	4 470	10 244	10 219	1 738	17 420	15 334	23 894
Par Value Share			1	1	1	1			1
Percentage Class Share Held In Subsidiary												100
Property Plant Equipment Gross Cost							1 016 930	1 031 856	995 724	994 755	984 542	1 000 943	1 041 301	1 042 984
Provisions For Liabilities Balance Sheet Subtotal							17 783	15 671	13 519	14 370	13 542	11 046	9 261	7 916
Total Additions Including From Business Combinations Property Plant Equipment								14 926	13 868	16 700	16 579	19 901	98 109	1 683
Total Assets Less Current Liabilities	139 844	140 469	141 718	150 413	821 237	826 439	826 439	823 755	827 377	814 495	811 692	1 001 937	983 760	936 174
Total Borrowings								681 016	655 450	633 239	636 373	722 196	688 214	653 730
Trade Creditors Trade Payables							83 226	125 648	116 021	130 130	225 417	163 968	139 748	106 568
Trade Debtors Trade Receivables							43 246	61 152	56 041	53 510	78 392	44 606	42 688	45 706
Creditors Due After One Year			8 743	8 196	692 717	729 849
Creditors Due Within One Year		136 558	172 184	207 943	216 559	307 310
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	5 036	4 675	8 749	9 291	13 490	17 783
Secured Debts			10 350	13 120	520 973	559 314
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 935	27 199	32 849	744 697	153 433
Tangible Fixed Assets Cost Or Valuation	110 722	99 067	126 266	159 115	891 612	1 016 930
Tangible Fixed Assets Depreciation	72 335	64 596	79 221	95 745	115 534	136 015
Tangible Fixed Assets Depreciation Charged In Period			14 625	16 524	24 181	30 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 392	10 285
Tangible Fixed Assets Disposals		-19 590			12 200	28 115
Creditors Due Within One Year Total Current Liabilities	149 400	136 558
Tangible Fixed Assets Depreciation Charge For Period		10 380
Tangible Fixed Assets Depreciation Disposals		-18 119

Company staff

Duncan B.

Role: Director

Appointed: 14 June 2000

Latest update: 15 February 2024

Hilary B.

Role: Director

Appointed: 14 June 2000

Latest update: 15 February 2024

Hilary B.

Role: Secretary

Appointed: 14 June 2000

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Hilary B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Duncan B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hilary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Agrigame Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Hilary B.

Hilary B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Hilary B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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