Agrisacks Limited in Bury St. Edmunds, IP28 6JR

Description

Data updated on: 01-11-2023

The company is registered in Bury St. Edmunds under the following Company Registration No.: 11190171. The firm was registered in 2018. The office of this company is situated at Saxon House, Moseley's Farm Business Centre Fornham All Saints. The postal code for this place is IP28 6JR. This company's principal business activity number is 46610 which means Wholesale of agricultural machinery, equipment and supplies. Its most recent annual accounts describe the period up to June 30, 2022 and the most current confirmation statement was released on September 7, 2023.

Gordon L. and Howard L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2019.

Gordon L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 563	27 236	19 678	13 972
Current Assets	206 301	356 450	303 500	577 899
Debtors	89 835	80 301	44 218	162 637
Net Assets Liabilities	-16 062	-16 078	-21 423	638
Other Debtors	11 041	12 534	5 375	3 741
Property Plant Equipment		3 744	35 030	56 386
Total Inventories	108 903	241 651	244 602	401 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		310	2 549	20 534
Additions Other Than Through Business Combinations Property Plant Equipment		4 054	33 525
Amounts Owed By Related Parties				7 262
Amounts Owed To Group Undertakings				15 878
Average Number Employees During Period	2	2	2	6
Bank Borrowings Overdrafts		6 667	10 000	107 308
Corporation Tax Payable				158
Corporation Tax Recoverable				158
Creditors	226 143	336 703	324 951	115 840
Deferred Tax Asset Debtors			4 998	4 998
Depreciation Rate Used For Property Plant Equipment		25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 100	600
Increase From Depreciation Charge For Year Property Plant Equipment		310	2 239	17 985
Net Current Assets Liabilities	-19 842	19 747	-21 451	60 092
Other Creditors	44 134	30 041	22 289	8 532
Other Taxation Social Security Payable	1 168	7 249	24 592	18 460
Property Plant Equipment Gross Cost		4 054	37 579	76 920
Taxation Including Deferred Taxation Balance Sheet Subtotal	-3 780	-3 764	-4 998
Total Additions Including From Business Combinations Property Plant Equipment				39 341
Total Assets Less Current Liabilities	-19 842	23 491	18 577	116 478
Trade Creditors Trade Payables	180 841	285 484	268 070	428 219
Trade Debtors Trade Receivables	78 794	75 029	33 845	146 478

Company staff

Gordon L.

Role: Director

Appointed: 01 October 2019

Latest update: 6 February 2024

Howard L.

Role: Director

Appointed: 06 February 2018

Latest update: 6 February 2024

People with significant control

Gordon L.

Notified on 1 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Howard L.

Notified on 21 June 2018

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

Gordon L.

Notified on 6 February 2018

Ceased on 21 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Agrisacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon L.

Howard L.

Gordon L.

People with significant control

Gordon L.

Howard L.

Gordon L.

Accounts Documents

Company filings

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