Agripost Limited in Shrewsbury, SY5 9NQ

Description

Data updated on: 01-11-2023

Registered with number 04266367 twenty three years ago, Agripost Limited is a Private Limited Company. The present mailing address is Lower House, Cardeston, Ford Shrewsbury. This firm's declared SIC number is 38210 and has the NACE code: Treatment and disposal of non-hazardous waste. Wednesday 31st August 2022 is the last time the accounts were reported.

We have a team of four directors managing this business at present, including Sophie E., Matthew G., Caroline G. and Robert G. who have been doing the directors tasks since March 2018. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Sophie E. as a secretary since 2014.

Executives with significant control over the firm are: Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 226 341	1 472 960

Balance Sheet
Cash Bank On Hand		325 952	319 777	696 115	59 013	632 604	577 124
Current Assets	727 423	726 682	1 098 095	1 482 744	1 807 271	1 673 104	3 221 627
Debtors	429 080	400 730	778 318	784 891	1 746 370	1 039 600	2 643 603
Net Assets Liabilities		1 472 960	1 858 812	2 244 013	2 881 290	3 257 505	4 215 575
Other Debtors		55 796	445 609	422 306	462 336	13 198	57 715
Property Plant Equipment		1 981 974	1 990 490	1 988 705	1 876 936	2 596 901	2 559 916
Total Inventories				1 738	1 888	900	900
Cash Bank In Hand	205 628	325 952
Stocks Inventory	92 715
Tangible Fixed Assets	1 744 895	1 981 974

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 226 339	1 472 958
Shareholder Funds	1 226 341	1 472 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		818 183	1 038 220	1 295 028	1 544 681	1 775 141	2 039 754
Average Number Employees During Period					8	8	8
Bank Borrowings Overdrafts		401 687	282 636	159 668	32 576
Corporation Tax Payable		27 416	88 403	84 915	102 469	22 632	142 217
Corporation Tax Recoverable							78 652
Creditors		595 367	435 959	401 637	209 400	180 003	121 410
Dividends Paid		12 500	5 000
Fixed Assets				1 988 705	2 256 149	2 976 114	2 939 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 704
Increase From Depreciation Charge For Year Property Plant Equipment			244 234	281 409	277 108	259 157	279 114
Investment Property					379 213	379 213	379 213
Investment Property Fair Value Model					379 213	379 213
Net Current Assets Liabilities	473 413	395 335	588 243	947 443	1 147 772	826 193	1 832 010
Number Shares Issued Fully Paid				2	2
Other Creditors		193 680	153 323	241 969	209 400	180 003	121 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 197	24 601	27 455	28 697	14 501
Other Disposals Property Plant Equipment			282 752	181 085	392 163	191 310	251 154
Other Taxation Social Security Payable		119 402	104 847	139 348	116 141	148 527	198 791
Par Value Share		1	1	1	1
Profit Loss		259 119	390 852
Property Plant Equipment Gross Cost		2 800 157	3 028 710	3 283 733	3 421 617	4 372 042	4 599 670
Provisions For Liabilities Balance Sheet Subtotal		308 982	283 962	290 498	313 231	364 799	434 154
Total Additions Including From Business Combinations Property Plant Equipment			511 305	436 108	530 047	1 141 735	478 782
Total Assets Less Current Liabilities	2 218 308	2 377 309	2 578 733	2 936 148	3 403 921	3 802 307	4 771 139
Trade Creditors Trade Payables		54 887	141 588	60 662	144 402	400 265	176 577
Trade Debtors Trade Receivables		396 740	332 709	362 585	1 284 034	1 026 402	2 507 236
Creditors Due After One Year	733 716	595 367
Creditors Due Within One Year	254 010	331 347
Number Shares Allotted		2
Provisions For Liabilities Charges	258 251	308 982
Share Capital Allotted Called Up Paid	2	2