Agripep Uk Ltd in Manningtree, CO11 2QZ

Description

Data updated on: 01-11-2023

Agripep Uk Ltd could be gotten hold of in Bradfield Hall, Steam Mill Road in Manningtree. Its area code is CO11 2QZ. Agripep Uk has been on the British market for 8 years. Its Companies House Reg No. is 10258650. This enterprise's principal business activity number is 46310 meaning Wholesale of fruit and vegetables. The business latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-06-30.

Patricia R., Richard S. and Juan O. are listed as company's directors and have been managing the firm for five years.

Executives who control this firm include: Patricia P. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares. Juan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 306	407 853	46 624	126 712	143 469	1 758 918
Current Assets	24 224	2 207 477	651 173	1 654 469	672 241	2 849 933
Debtors	3 918	1 799 624	598 474	1 527 757	517 813	1 091 015
Other Debtors		1	1	21 582	18 278	17 177
Total Inventories			6 075		10 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 954
Amounts Owed By Group Undertakings	3 918		7 540	203 677	134 592	119 914
Amounts Owed To Group Undertakings		1 298 245	245 248	1 087 655	150 000
Average Number Employees During Period	1	1	1	1	3	4
Creditors	10 008	2 111 952	541 133	1 516 443	510 722	2 323 651
Fixed Assets					21 630	70 196
Increase From Depreciation Charge For Year Property Plant Equipment						7 527
Investments Fixed Assets				21 630	21 630	21 630
Investments In Group Undertakings				21 630	21 630	21 630
Net Current Assets Liabilities	14 216	95 525	110 040	138 026	161 519	526 282
Number Shares Issued Fully Paid						100 000
Other Creditors		29 860		250 331	113 948	461 784
Other Taxation Social Security Payable	6 805	19 073		11 554	6 729	137 968
Par Value Share						1
Property Plant Equipment Gross Cost						5 373
Total Additions Including From Business Combinations Property Plant Equipment						57 520
Total Assets Less Current Liabilities	14 216	95 525	110 040	159 656	183 149	596 478
Trade Creditors Trade Payables	3 203	764 774	266 673	166 903	240 045	1 723 899
Trade Debtors Trade Receivables		1 783 181	570 983	1 302 498	364 943	953 924
Accrued Liabilities Deferred Income		29 860	25 363	250 331
Corporation Tax Payable		19 073	3 849	11 554
Recoverable Value-added Tax		16 442	19 950	21 581

Company staff

Patricia R.

Role: Director

Appointed: 01 December 2019

Latest update: 29 January 2024

Richard S.

Role: Director

Appointed: 01 December 2019

Latest update: 29 January 2024

Juan O.

Role: Director

Appointed: 30 June 2016

Latest update: 29 January 2024

People with significant control

Patricia P.

Notified on 14 July 2023

Nature of control:

1/2 or less of shares

Richard S.

Notified on 14 July 2023

Nature of control:

1/2 or less of shares

Juan C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 August 2023

Agripep Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Richard S.

Juan O.

Barbara K.

People with significant control

Patricia P.

Richard S.

Juan C.

Accounts Documents

Company filings

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