Agrimec Sales & Services Limited in Woodbrook Crescent, Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Agrimec Sales & Services Limited, the firm which is situated at Lakeview House, 4 Lake Meadows Office Park in Woodbrook Crescent, Billericay. That would make twenty two years Agrimec Sales & Services has existed in the business, as the company was registered on 2002-05-03. The company's registration number is 04431201 and its area code is CM12 0EQ. This business's SIC code is 45112 : Sale of used cars and light motor vehicles. The company's most recent financial reports describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Wed, 3rd May 2023.

Currently, this particular limited company is led by a single managing director: John B., who was assigned this position in 2002. The limited company had been overseen by Stanley E. up until 2003-03-28. To find professional help with legal documentation, the limited company has been utilizing the skillset of Mary L. as a secretary since the appointment on 2006-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 742	7 062	-16 776	-42 206	-64 284	-26 128

Balance Sheet
Cash Bank In Hand				2 354	3 860	4 058
Cash Bank On Hand						2 000	2 000	27 927	32 038	32 747	127 685	105 972	60 196
Current Assets	373 064	405 277	382 585	363 626	350 236	358 973	328 023	298 703	384 964	439 136	437 423	423 516	346 290
Debtors	64	15 277	17 585	6 272	6 376	4 915	21 273	5 776	6 021	139 484	134 738	133 794	136 094
Net Assets Liabilities						-26 128	-14 715		13 056	16 545	21 362	68 318	71 797
Net Assets Liabilities Including Pension Asset Liability	18 742	7 062	-16 776	-42 206	-64 284	-26 128
Other Debtors						5 112	7 288	5 075	3 829	131 532	133 243	133 724	133 939
Property Plant Equipment						10 883	8 267	3 642	2 255	5 142	4 031	23 734
Stocks Inventory	373 000	390 000	365 000	355 000	340 000	350 000
Tangible Fixed Assets	3 831	3 135	3 231	9 485	21 757	10 883
Total Inventories						350 000	304 750	265 000	346 905	266 905	175 000	183 750	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 642	6 962	-16 876	-42 306	-64 384	-26 228
Shareholder Funds	18 742	7 062	-16 776	-42 206	-64 284	-26 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 041	14 612	14 237	14 124	16 077	14 916	22 832	34 288
Average Number Employees During Period						4	3	2	2	2	2	2	2
Bank Borrowings						15 685
Bank Borrowings Overdrafts						11 259	41 720			89 914	127 351	112 085	15 788
Creditors						11 259	351 005	293 703	374 163	89 914	127 351	112 085	215 346
Creditors Due After One Year				20 307	16 085	11 259
Creditors Due Within One Year		401 350	402 592	395 010	420 192	384 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 418	1 025		2 454
Disposals Property Plant Equipment								5 000	1 500		2 454
Increase From Depreciation Charge For Year Property Plant Equipment							3 571	3 043	912	1 953	1 293	7 916	11 456
Net Current Assets Liabilities	14 911	3 927	-20 007	-31 384	-69 956	-25 752	-22 982	5 000	10 801	102 294	145 448	161 179	130 944
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						327 738	300 156	273 809	357 769	320 655	261 151	228 217	189 126
Other Taxation Social Security Payable						7 590	6 601	8 922	6 813	5 851	16 386	18 690	10 124
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 924	22 879	17 879	16 379	21 219	18 947	46 566	75 966
Provisions For Liabilities Balance Sheet Subtotal										977	766	4 510	4 527
Secured Debts			27 939	24 193	20 294	15 685
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		512	1 462	11 500	19 900
Tangible Fixed Assets Cost Or Valuation	25 043	25 555	27 017	13 524	33 424	21 924
Tangible Fixed Assets Depreciation	21 212	22 420	23 786	4 039	11 667	11 041
Tangible Fixed Assets Depreciation Charged In Period			1 366	3 380	7 628	4 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 127		5 031
Tangible Fixed Assets Disposals				24 993		11 500
Total Additions Including From Business Combinations Property Plant Equipment							955			4 840	182	27 619	29 400
Total Assets Less Current Liabilities	18 742	7 062	-16 776	-21 899	-48 199	-14 869	-14 715	8 642	13 056	107 436	149 479	184 913	172 622
Trade Creditors Trade Payables						16 225	2 528	10 972	9 581	4 228	341	101	308
Trade Debtors Trade Receivables						1 861	13 985	701	2 192	7 952	1 495	70	2 155
Creditors Due Within One Year Total Current Liabilities	358 153	401 350
Fixed Assets	3 831	3 135
Tangible Fixed Assets Depreciation Charge For Period		1 208