Agrigum International Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Agrigum International Limited, a firm that is situated at Fawley House 2 Regatta Place, Marlow Road in Bourne End. That would make seventeen years Agrigum International has been in the business, as it was established on 2007-11-27. The Companies House Registration Number is 06438864 and the zip code is SL8 5TD. The enterprise's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. Agrigum International Ltd reported its account information for the financial period up to 31st December 2022. The business latest annual confirmation statement was released on 27th November 2022.

That firm owes its success and permanent growth to exactly three directors, namely Bernard O., George H. and Ekaterina H., who have been overseeing the firm for five years. To provide support to the directors, the firm has been utilizing the skills of George H. as a secretary since the appointment on 2007-11-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 400	58 100	59 156	22 500	7 277

Balance Sheet
Cash Bank On Hand					20 415	247 126	312 625	474 959	1 164 427	1 458 794	1 228 190	1 447 769
Current Assets	599 414	613 803	538 063	350 976	179 861	352 055	659 883	732 688	1 479 097	1 914 285	2 045 660	2 595 494
Debtors	199 871	285 667	225 695	172 261	147 721	102 807	346 778	257 729	312 897	454 801	817 067	1 147 725
Net Assets Liabilities					7 277	9 703	21 075	39 948	667 774	1 333 429	1 377 325	1 622 577
Other Debtors					14 254	16 466	16 553	1 079	120	22 550	653 758	200 701
Property Plant Equipment					39 093	30 131	23 561	18 436	17 909	48 454	393 747	412 030
Total Inventories					11 725	2 122	480		1 773	690	403
Cash Bank In Hand	263 064	289 006	310 646	102 072	20 415
Net Assets Liabilities Including Pension Asset Liability	56 400	58 100	59 156	22 500	7 277
Stocks Inventory	136 479	39 130	1 722	76 643	11 725
Tangible Fixed Assets	9 402	7 891	6 283	40 759	39 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 300	58 000	59 056	22 400	7 177
Shareholder Funds	56 400	58 100	59 156	22 500	7 277

Other Financial Data
Accrued Liabilities							1 600	900	19 753	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment					39 383	49 329	56 989	62 989	67 783	75 727	97 401	131 263
Additions Other Than Through Business Combinations Property Plant Equipment								875	4 267	38 489	366 967	52 145
Amounts Owed To Related Parties							29 235	142 902	86 419	4 605	973	118 185
Average Number Employees During Period					5	5	5	5	6	7	9	9
Creditors					203 858	366 457	657 893	707 674	825 829	619 930	1 047 845	1 362 998
Financial Commitments Other Than Capital Commitments									10 125	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 946	7 660	6 000	4 794	7 944	21 674	33 862
Net Current Assets Liabilities	48 356	51 787	54 130	-10 107	-23 997	-14 402	1 990	25 014	653 268	1 294 355	997 815	1 232 496
Other Creditors					10 606	22 877	30 977	390	502	255	430	489
Other Inventories							480		1 773	690	403
Prepayments							3 123	3 500	3 080	3 673	3 587	4 076
Property Plant Equipment Gross Cost					78 476	79 460	80 550	81 425	85 692	124 181	491 148	543 293
Provisions For Liabilities Balance Sheet Subtotal					7 819	6 026	4 476	3 502	3 403	9 380	14 237	21 949
Taxation Social Security Payable							8 138		3 157
Total Assets Less Current Liabilities	57 758	59 678	60 413	30 652	15 096	15 729	25 551	43 450	671 177	1 342 809	1 391 562	1 644 526
Trade Creditors Trade Payables					162 131	318 391	566 142	488 687	537 584	443 907	680 002	876 152
Trade Debtors Trade Receivables					133 467	86 341	330 225	253 150	309 697	428 578	159 722	942 948
Creditors Due Within One Year	551 058	562 016	483 933	361 083	203 858
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					31 121	25 189	60 774
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 358	1 578	1 257	8 152	7 819
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 010	400	47 396	10 832
Tangible Fixed Assets Cost Or Valuation	18 838	19 848	20 248	67 644	78 476
Tangible Fixed Assets Depreciation	9 436	11 957	13 965	26 885	39 383
Tangible Fixed Assets Depreciation Charged In Period		2 521	2 008	12 920	12 498
Total Additions Including From Business Combinations Property Plant Equipment						984	1 090

Company staff

Bernard O.

Role: Director

Appointed: 01 October 2019

Latest update: 20 February 2024

George H.

Role: Secretary

Appointed: 27 November 2007

Latest update: 20 February 2024

George H.

Role: Director

Appointed: 27 November 2007

Latest update: 20 February 2024

Ekaterina H.

Role: Director

Appointed: 27 November 2007

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: George H. owns 1/2 or less of company shares. Ekaterina H. owns 1/2 or less of company shares.

George H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ekaterina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Agrigum International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard O.

George H.

George H.

Ekaterina H.

People with significant control

George H.

Ekaterina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Agrigum International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard O.

George H.

George H.

Ekaterina H.

People with significant control

George H.

Ekaterina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

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2015