Agrigas Limited in Peterhead, AB42 3LB

Description

Data updated on: 01-11-2023

Agrigas has been operating on the market for nine years. Started under number SC500209, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: Downiehills, AB42 3LB Peterhead. This enterprise's Standard Industrial Classification Code is 1630 - Post-harvest crop activities. Agrigas Ltd released its account information for the financial year up to 31st December 2022. The latest confirmation statement was filed on 11th March 2023.

In order to be able to match the demands of the customers, this specific firm is consistently improved by a group of four directors who are, to name just a few, Nicholas B., Susan B. and Allan C.. Their joint efforts have been of great use to this firm since 2015. Additionally, the managing director's tasks are regularly aided with by a secretary - Lesley C., who joined this firm on 11th March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		54 252	77 136	109 085	28 225			117 413
Current Assets	83 530	86 409	163 300	147 283	139 933	329 679	589 962	130 086
Debtors	83 530	32 157	86 164	38 198	111 708	329 679	589 962	12 673
Net Assets Liabilities	-5 714	40 315	201 413	233 130	312 868	367 034	322 088	295 309
Other Debtors	83 529	22 828	40 078	17 284	49 457	4 460		110
Property Plant Equipment	428 772	433 700	532 062	525 187	676 022	576 785	461 428	495 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		89 645	188 683	301 558	255 723	135 570	212 156	536 864
Average Number Employees During Period				5	2	2	2	2
Bank Borrowings Overdrafts	96 400					44 167	34 167	24 167
Corporation Tax Payable				3 642
Creditors	236 357	206 061	258 980	317 227	179 670	160 026	88 019	61 084
Fixed Assets	428 772	433 863	532 225	525 449	676 284	577 047	461 690	495 793
Increase From Depreciation Charge For Year Property Plant Equipment		89 645		117 958	83 485	140 587	76 586	97 611
Investments Fixed Assets		163	163	262	262	262	262	262
Issue Equity Instruments	4
Net Current Assets Liabilities	-198 129	-179 996	-95 680	-169 944	-110 556	46 607	58 567	-78 479
Number Shares Issued Fully Paid				4
Other Creditors	182 924	248 760	190 214	67 565	144 248	87 446	87 596	92 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 083	129 320
Other Disposals Property Plant Equipment				19 500	265 000
Par Value Share				1
Profit Loss	-5 718	46 029
Property Plant Equipment Gross Cost	428 772	523 345	720 745	826 745	931 745	518 500	518 500	1 032 395
Provisions For Liabilities Balance Sheet Subtotal		7 491	44 918	54 810	73 190	96 594	110 150	60 921
Total Additions Including From Business Combinations Property Plant Equipment		94 573		125 500	370 000	41 350		180 550
Total Assets Less Current Liabilities	230 643	253 867	436 545	355 505	565 728	623 654	520 257	417 314
Trade Creditors Trade Payables	2 335	17 645	184	29 007	16 157	42 727	245 686	14 910
Trade Debtors Trade Receivables	1	9 329	46 086	20 914	62 251	325 219	589 962	12 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 414
Disposals Property Plant Equipment								121 250
Finance Lease Liabilities Present Value Total					179 670	115 859	53 852	36 917
Increase Decrease In Property Plant Equipment						23 000		177 750
Other Investments Other Than Loans					262	262	262	262
Other Taxation Social Security Payable							12 090