Agriplant Vehicle Services Limited in Sheffield, S26 7XN

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Agriplant Vehicle Services Limited, the firm that is situated at 14 Dowcarr Lane, Woodall Harthill, Sheffield. This means it's been twenty six years Agriplant Vehicle Services has prospered on the market, as it was registered on Tuesday 11th August 1998. The firm reg. no. is 03613659 and the zip code is S26 7XN. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The company's latest financial reports cover the period up to 2023-09-30 and the latest annual confirmation statement was filed on 2023-08-11.

Because of the following firm's growing number of employees, it was necessary to choose other executives: Scott W., Lynn W. and Timothy W. who have been working as a team since 2018 to exercise independent judgement of the following business. To help the directors in their tasks, this specific business has been utilizing the skills of Lynn W. as a secretary since the appointment on Tuesday 11th August 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 671	65 582	60 983	59 659	58 941	65 781	76 986

Balance Sheet
Cash Bank In Hand	13 754	51 096	45 138	43 552	48 650	56 390
Current Assets	59 023	81 054	74 161	61 699	70 408	82 508	99 623	143 055	132 462	153 998	115 710	127 452	119 088
Debtors	44 919	29 608	28 673	17 767	21 333	25 683
Net Assets Liabilities Including Pension Asset Liability	50 671	65 582	60 983	59 659	58 941	65 781	76 986
Stocks Inventory	350	350	350	380	425	435
Tangible Fixed Assets	21 022	41 599	27 171	40 628	30 471	22 853
Net Assets Liabilities							76 986	113 746	125 045	129 552	122 067	124 505	147 226

Capital & Reserves
Called Up Share Capital	101	101	102	102	102	102
Profit Loss Account Reserve	50 570	65 481	60 881	59 557	58 839	65 679
Shareholder Funds	50 671	65 582	60 983	59 659	58 941	65 781	76 986

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 924	49 354
Fixed Assets	21 022	41 599	27 171	40 628	30 471	22 853	17 140	22 468	54 382	49 647	69 978	55 982	93 967
Net Current Assets Liabilities	33 099	31 700	39 663	27 157	34 564	47 498	63 101	95 555	82 473	91 208	115 710	78 860	71 113
Provisions For Liabilities Charges	3 450	7 717	5 434	8 126	6 094	4 570	3 255
Tangible Fixed Assets Additions		25 833	4 300	27 000
Tangible Fixed Assets Cost Or Valuation	41 722	67 555	48 931	75 931	75 931	75 931
Tangible Fixed Assets Depreciation	20 700	25 956	21 760	35 303	45 460	53 078
Tangible Fixed Assets Depreciation Charge For Period		5 256
Total Assets Less Current Liabilities	54 121	73 299	66 834	67 785	65 035	70 351	80 241	118 023	136 855	140 855	135 363	134 842	165 080
Average Number Employees During Period									3	2	2	2	2
Creditors							36 522	47 500	49 989	62 790	50 325	48 592	47 975
Provisions For Liabilities Balance Sheet Subtotal							3 255	4 277	11 810	11 303	13 296	10 337	17 854
Creditors Due After One Year			417
Creditors Due Within One Year		49 354	34 498	34 542	35 844	35 010	36 522
Number Shares Allotted		101	102	102	102	102
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		101	102	102	102	102
Tangible Fixed Assets Depreciation Charged In Period			9 057	13 543	10 157	7 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 253
Tangible Fixed Assets Disposals			22 924

Company staff

Scott W.

Role: Director

Appointed: 31 January 2018

Latest update: 13 April 2024

Lynn W.

Role: Director

Appointed: 11 August 1998

Latest update: 13 April 2024

Lynn W.

Role: Secretary

Appointed: 11 August 1998

Latest update: 13 April 2024

Timothy W.

Role: Director

Appointed: 11 August 1998

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Tim W. owns 1/2 or less of company shares. Lynn W. owns 1/2 or less of company shares.

Tim W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Agriplant Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Lynn W.

Lynn W.

Timothy W.

Swift Incorporations Limited

Christopher S.

People with significant control

Tim W.

Lynn W.

Accounts Documents

Company filings

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