Agriline Products Limited in Lower Bentley Bromsgrove, B60 4JB

Description

Data updated on: 01-11-2023

Agriline Products is a company registered at B60 4JB Lower Bentley Bromsgrove at Grasmere Cottage. This enterprise has been registered in year 2002 and is registered as reg. no. 04351032. This enterprise has been present on the English market for 22 years now and company state is active. The company's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Agriline Products Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-06.

Our database describing the firm's personnel implies a leadership of four directors: Drew H., Stuart K., Tom B. and Oliver S. who became a part of the team on Saturday 1st April 2023, Thursday 6th April 2017 and Thursday 10th January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	775 325	789 488	1 147 815

Balance Sheet
Cash Bank On Hand				93 078	209 787	288 245	246 470	341 111	849 083	538 080	597 993
Current Assets	913 177	993 287	1 394 397	2 045 542	2 316 878	2 858 680	3 601 482	3 546 524	3 931 674	4 218 385	4 739 365
Debtors	223 115	211 326	540 493	974 052	610 416	981 156	1 608 883	1 114 392	912 459	1 359 207	1 721 118
Net Assets Liabilities				1 604 095	2 129 026	2 679 227	3 032 852	3 408 171	3 709 891	3 862 765	3 889 873
Other Debtors				61 091	9 980	88 835	67 404	38 312	35 514	86 723	25 653
Property Plant Equipment				547 817	821 560	692 511	674 732	618 926	1 184 833	1 295 397	753 837
Total Inventories				978 412	1 496 675	1 589 279	1 746 129	2 091 021	2 170 132	2 321 098
Cash Bank In Hand	230 516	247 712	214 943
Net Assets Liabilities Including Pension Asset Liability	775 325	789 488	1 147 815
Stocks Inventory	459 546	534 249	638 961
Tangible Fixed Assets	432 585	534 369	543 562

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	775 323	789 484	1 147 811
Shareholder Funds	775 325	789 488	1 147 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 765	56 555	114 701	172 847	230 994
Accumulated Depreciation Impairment Property Plant Equipment				437 560	559 510	689 746	676 439	801 991	919 982	1 107 595	526 976
Additions Other Than Through Business Combinations Intangible Assets							88 826	105 124	96 782
Additions Other Than Through Business Combinations Property Plant Equipment					548 173	111 187	219 405	73 791	780 443	366 723	120 659
Amounts Owed By Related Parties				792 097	439 226	801 154	1 018 781	969 272	752 028	1 032 471	1 364 172
Average Number Employees During Period								43	47	44	38
Bank Borrowings Overdrafts				48 202	35 529	57 344	97 339	88 655	8 509	141 905	2 795
Bank Overdrafts				48 202		12 313	37 339	63 347	8 509	141 905	2 795
Corporation Tax Payable				136 944	147 280	132 004	40 829
Creditors				958 278	56 001	9 306	1 274 567	853 280	1 477 527	1 705 949	1 629 063
Dividends Paid On Shares							71 061	137 395
Fixed Assets						692 511	745 793	756 321	1 360 864	1 436 282	838 575
Increase From Amortisation Charge For Year Intangible Assets							17 765	38 790	58 146	58 146	58 147
Increase From Depreciation Charge For Year Property Plant Equipment					137 386	157 747	189 590	125 552	178 575	226 381	194 196
Intangible Assets							71 061	137 395	176 031	117 885	59 738
Intangible Assets Gross Cost							88 826	193 950	290 732	290 732
Investments Fixed Assets										23 000	25 000
Net Current Assets Liabilities	398 483	280 135	630 745	1 087 264	1 416 931	2 031 546	2 326 915	2 693 244	2 454 147	2 512 436	3 110 302
Number Shares Issued Fully Paid							8	8	8	8	8
Other Creditors				23 010	20 472	9 306	41 917	44 855	74 563	48 793	53 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 437	27 512	202 897		60 582	38 768	774 815
Other Disposals Property Plant Equipment					152 482	110 000	250 490	4 045	96 542	68 547	1 242 838
Other Taxation Social Security Payable				21 278	62 383	179 708	156 567	255 639	382 361	557 569	480 887
Par Value Share		1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				985 378	1 381 069	1 382 256	1 351 171	1 420 917	2 104 816	2 402 992	1 280 813
Provisions For Liabilities Balance Sheet Subtotal				30 986	53 464	35 524	39 856	41 394	105 120	85 953	59 004
Taxation Including Deferred Taxation Balance Sheet Subtotal					53 464	35 524	39 856	41 394	105 120	85 953	59 004
Total Assets Less Current Liabilities	831 068	814 504	1 174 307	1 635 081	2 238 491	2 724 057	3 072 708	3 449 565	3 815 011	3 948 718	3 948 877
Trade Creditors Trade Payables				728 844	538 874	402 330	978 744	464 131	1 012 094	957 682	1 092 207
Trade Debtors Trade Receivables				120 864	161 210	91 167	522 698	106 808	124 917	240 013	331 293
Creditors Due Within One Year	514 694	713 152	763 652
Number Shares Allotted		1	1
Provisions For Liabilities Charges	55 743	25 016	26 492
Secured Debts		24	43 445
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		179 482	94 700
Tangible Fixed Assets Cost Or Valuation	662 898	842 380	893 405
Tangible Fixed Assets Depreciation	230 313	308 011	349 843
Tangible Fixed Assets Depreciation Charged In Period		77 698	73 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 412
Tangible Fixed Assets Disposals			43 675

Company staff

Drew H.

Role: Director

Appointed: 01 April 2023

Latest update: 12 April 2024

Stuart K.

Role: Director

Appointed: 01 April 2023

Latest update: 12 April 2024

Tom B.

Role: Director

Appointed: 06 April 2017

Latest update: 12 April 2024

Oliver S.

Role: Director

Appointed: 10 January 2002

Latest update: 12 April 2024

Richard B.

Role: Director

Appointed: 01 April 2020

Resigned: 31 March 2023

Latest update: 12 April 2024

Chloe S.

Role: Director

Appointed: 01 April 2011

Resigned: 29 September 2023

Latest update: 12 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 10 January 2002

Resigned: 10 January 2002

Latest update: 12 April 2024

Hilary R.

Role: Director

Appointed: 10 January 2002

Resigned: 08 January 2020

Latest update: 12 April 2024

Hilary R.

Role: Secretary

Appointed: 10 January 2002

Resigned: 08 January 2020

Latest update: 12 April 2024

Lesley G.

Role: Nominee Director

Appointed: 10 January 2002

Resigned: 10 January 2002

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Agriline Products Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at Lower Bentley Lane, Lower Bentley, B60 4JB, Worcestershire and was registered as a PSC under the registration number 08279694.

Agriline Products Holdings Limited

Address: Grasmere Cottage Lower Bentley Lane, Lower Bentley, Bromsgrove, Worcestershire, B60 4JB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 08279694

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Agriline Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew H.

Stuart K.

Tom B.

Oliver S.

Richard B.

Chloe S.

Dorothy G.

Hilary R.

Hilary R.

Lesley G.

People with significant control

Agriline Products Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Agriline Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew H.

Stuart K.

Tom B.

Oliver S.

Richard B.

Chloe S.

Dorothy G.

Hilary R.

Hilary R.

Lesley G.

People with significant control

Agriline Products Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015