Agrigroup Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

03134840 is a registration number used by Agrigroup Limited. This firm was registered as a Private Limited Company on 1995-12-06. This firm has been active on the market for the last 29 years. The company may be contacted at Dalmar House Barras Lane Estate, Dalston in Carlisle. The head office's zip code assigned to this location is CA5 7NY. The firm registered name transformation from Aghire to Agrigroup Limited occurred on 2008-09-08. This business's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. March 31, 2022 is the last time when account status updates were filed.

Howard J. is this company's single director, that was designated to this position in 1995. The following business had been managed by Thomas R. up until 2002. Furthermore, the managing director's responsibilities are aided with by a secretary - Lorna J., who was officially appointed by this specific business in 2002.

Previous company's names
Agrigroup Limited 2008-09-08
Aghire Limited 1995-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916 702	1 027 990	1 103 560	1 134 022	1 161 219

Balance Sheet
Cash Bank On Hand						11 970	142 190	70 298	221 432	100 741
Current Assets	878 742	894 711	919 468	867 158	855 048	573 204	821 482	681 031	825 269	756 887
Debtors	814 484	792 777	784 994	761 943	697 383	469 567	596 500	515 375	498 812	618 111
Net Assets Liabilities						1 829 372	1 900 927	1 914 533	1 936 482	2 061 261
Other Debtors						276 934	190 174	191 549	229 647	358 748
Property Plant Equipment						2 620 835	2 645 198	2 528 065	2 346 723	2 427 157
Total Inventories						91 667	82 792	95 358	105 025	38 035
Cash Bank In Hand	300	45 403	55 256	16 651	97 268
Intangible Fixed Assets	8 120	3 560	2 000	1 000	0
Net Assets Liabilities Including Pension Asset Liability	916 702	1 027 990	1 103 560	1 134 022	1 161 219
Stocks Inventory	63 958	56 531	79 218	88 564	60 397
Tangible Fixed Assets	1 687 477	1 655 838	1 503 003	1 391 489	1 669 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	916 502	1 027 790	1 103 360	1 133 822	1 161 019
Shareholder Funds	916 702	1 027 990	1 103 560	1 134 022	1 161 219

Other Financial Data
Secured Debts	413 348	268 509	134 950	140 535	198 134
Total Fixed Assets Additions		611 200	852 718	896 069	788 513
Total Fixed Assets Cost Or Valuation	1 944 128	1 952 758	1 770 826	1 599 691	1 956 001
Total Fixed Assets Depreciation	248 531	293 360	265 823	207 202	286 514
Total Fixed Assets Depreciation Charge In Period		98 288	60 033	67 724	145 224
Total Fixed Assets Depreciation Disposals		-53 459	-87 570	-126 345	-65 911
Total Fixed Assets Disposals		-602 570	-1 034 650	-1 067 204	-432 202
Accrued Liabilities						45 564	846 846	838 740	659 362	488 260
Accumulated Amortisation Impairment Intangible Assets						45 600	45 600	45 600	45 600	45 600
Accumulated Depreciation Impairment Property Plant Equipment						389 916	215 433	265 565	306 182	401 687
Additions Other Than Through Business Combinations Property Plant Equipment							870 466	120 500	203 750	505 961
Average Number Employees During Period						4	4	4	5	3
Creditors						42 991	26 020	976 020	160 576	134 227
Depreciation Expense Property Plant Equipment								72 142	70 191	96 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-285 201	-22 010	-29 574	-962
Disposals Property Plant Equipment							-1 020 587	-187 500	-344 475	-330 022
Increase From Depreciation Charge For Year Property Plant Equipment							110 717	72 142	70 191	96 467
Intangible Assets Gross Cost						45 600	45 600	45 600	45 600	45 600
Net Current Assets Liabilities	-216 367	-214 549	-99 940	56 351	-128 498	-427 512	-378 555	-294 989	41 591	67 188
Other Creditors								16 557	6 773	144 099
Other Inventories						91 667	82 792	95 358	105 025	38 035
Prepayments						3 722
Property Plant Equipment Gross Cost						3 010 751	2 860 630	2 793 630	2 652 905	2 828 844
Provisions For Liabilities Balance Sheet Subtotal						320 960	339 696	318 543	291 256	298 857
Taxation Social Security Payable						137	27 795	25 018
Total Assets Less Current Liabilities	1 479 230	1 444 849	1 405 063	1 448 840	1 540 989	2 193 323	2 266 643	2 233 076	2 388 314	2 494 345
Total Borrowings						42 991	26 020		160 576	134 227
Trade Creditors Trade Payables						55 192	88 376	95 705	99 434	32 872
Trade Debtors Trade Receivables						188 911	406 326	323 826	269 165	259 363
Creditors Due After One Year Total Noncurrent Liabilities	413 348	268 509	134 950	140 535	198 134
Creditors Due Within One Year Total Current Liabilities	1 095 109	1 109 260	1 019 408	810 807	983 546
Fixed Assets	1 695 597	1 659 398	1 505 003	1 392 489	1 669 487
Intangible Fixed Assets Aggregate Amortisation Impairment	37 480	42 040	43 600	44 600	45 600
Intangible Fixed Assets Amortisation Charged In Period		4 560	1 560	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	45 600	45 600	45 600	45 600	45 600
Other Aggregate Reserves	100	100	100	100	100
Provisions For Liabilities Charges	149 180	148 350	166 553	174 283	181 636
Tangible Fixed Assets Additions		611 200	852 718	896 069	788 513
Tangible Fixed Assets Cost Or Valuation	1 898 528	1 907 158	1 725 226	1 554 091	1 910 401
Tangible Fixed Assets Depreciation	211 051	251 320	222 223	162 602	240 914
Tangible Fixed Assets Depreciation Charge For Period		93 728	58 473	66 724	144 224
Tangible Fixed Assets Depreciation Disposals		-53 459	-87 570	-126 345	-65 911
Tangible Fixed Assets Disposals		-602 570	-1 034 650	-1 067 204	-432 202

Company staff

Lorna J.

Role: Secretary

Appointed: 25 September 2002

Latest update: 14 March 2024

Howard J.

Role: Director

Appointed: 06 December 1995

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 1995

Resigned: 06 December 1995

Address: London, NW8 8EP

Latest update: 14 March 2024

Howard J.

Role: Secretary

Appointed: 06 December 1995

Resigned: 25 September 2002

Latest update: 14 March 2024

Thomas R.

Role: Director

Appointed: 06 December 1995

Resigned: 25 September 2002

Latest update: 14 March 2024

People with significant control

Howard J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Howard J.

Notified on 30 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Agrigroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna J.

Howard J.

Swift Incorporations Limited

Howard J.

Thomas R.

People with significant control

Howard J.

Accounts Documents

Company filings

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