Agrisol Services Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Agrisol Services is a firm with it's headquarters at PR5 6EE Preston at Black Bull House 353-355 Station Road. This company was set up in 2005 and is established under the registration number 05515908. This company has been on the English market for nineteen years now and company status at the time is active. The company's SIC and NACE codes are 1610: Support activities for crop production. The firm's most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-22.

There is a single director at the current moment leading this business, specifically Kevin O. who's been performing the director's assignments for nineteen years. Since 2005 Philip D., had been functioning as a director for this specific business up to the moment of the resignation on 2015-01-01.

Kevin O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 625	43 533	40 256	48 542	189 243	197 762

Balance Sheet
Cash Bank In Hand	1 596	4 681	1	1	1	1
Cash Bank On Hand						1	1	1	2	106 025	28 798	38 911	21 059
Current Assets	46 805	47 731	30 047	96 296	161 182	182 247	187 289	255 019	236 964	525 480	498 880	765 662	741 649
Debtors	42 528	40 338	27 273	50 982	37 897	43 026	44 788	110 768	88 712	262 755	330 132	524 011	562 840
Net Assets Liabilities						197 762	202 676	218 392	228 494	232 461	256 023	260 498	286 672
Net Assets Liabilities Including Pension Asset Liability	78 625	43 533	40 256	48 542	189 243	197 762
Other Debtors						9 435	3 473	19 069	760	170 000	287 212	394 766	498 573
Property Plant Equipment						428 651	595 250	501 811	468 832	534 659	515 356	427 564	501 812
Stocks Inventory	2 681	2 712	2 773	45 313	123 284	139 220
Tangible Fixed Assets	688 644	487 383	456 988	478 629	421 248	428 651
Total Inventories						139 220	142 500	144 250	148 250	156 700	139 950	202 740	157 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	250	250
Profit Loss Account Reserve	78 525	43 433	40 156	48 442	59 043	67 562
Shareholder Funds	78 625	43 533	40 256	48 542	189 243	197 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						460 267	369 468	221 630	317 486	292 839	345 083	350 944	205 021
Average Number Employees During Period							3	3	3	2	1	1	1
Bank Borrowings						508
Bank Borrowings Overdrafts						508	13 503	9 239	3 220	558 665	530 516	484 744	458 065
Bank Overdrafts						7 957	13 503	9 239	3 220
Creditors						226 271	348 705	267 486	223 786	656 789	600 857	676 676	667 417
Creditors Due After One Year	401 459	246 732	216 016	332 958	194 309	226 271
Creditors Due Within One Year	255 365	244 849	230 763	193 425	198 878	186 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							161 942	57 753	153 162	82 606	14 445	56 186	76 915
Disposals Property Plant Equipment							248 000	94 715	375 500	124 095	30 905	125 850	144 950
Finance Lease Liabilities Present Value Total						177 763	200 705	119 486	75 786	50 124	22 341	143 932	131 352
Increase Decrease In Property Plant Equipment							278 600	30 650	191 200	97 795		31 669	165 500
Increase From Depreciation Charge For Year Property Plant Equipment							71 143	67 154	42 705	57 959	66 689	34 784	37 424
Net Current Assets Liabilities	-208 560	-197 118	-200 716	-97 129	-37 696	-4 618	-32 629	3 791	18 745	396 363	400 380	576 092	537 182
Number Shares Allotted		100	100	100	50	50
Other Creditors						48 000	148 000	148 000	148 000	48 000	48 000	48 000	78 000
Other Taxation Social Security Payable						580	406	494	237	6 654	-30	-30	-30
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						888 918	964 718	607 250	786 318	827 498	860 439	778 508	822 058
Provisions For Liabilities Balance Sheet Subtotal							11 240	19 724	35 297	41 772	58 856	66 482	84 905
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Share Premium Account					129 950	129 950
Tangible Fixed Assets Additions		95 235	111 175	224 800	20 000	97 692
Tangible Fixed Assets Cost Or Valuation	878 489	717 334	739 426	793 226	810 726	888 918
Tangible Fixed Assets Depreciation	189 845	229 951	282 438	314 597	389 478	460 267
Tangible Fixed Assets Depreciation Charged In Period		119 431	82 277	85 687	75 256	78 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 325	29 790	53 528	375	7 638
Tangible Fixed Assets Disposals		256 390	89 083	171 000	2 500	19 500
Total Additions Including From Business Combinations Property Plant Equipment							323 800	30 650	261 165	165 275	63 846	43 919	188 500
Total Assets Less Current Liabilities	480 084	290 265	256 272	381 500	383 552	424 033	562 621	505 602	487 577	931 022	915 736	1 003 656	1 038 994
Total Borrowings						223 584	348 244	234 564	168 515	134 927
Trade Creditors Trade Payables						49 851	41 455	78 582	71 635	4 981	39 500	9 018	25 709
Trade Debtors Trade Receivables						33 591	41 315	91 699	87 952	92 755	42 920	129 245	64 267
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-4 900
Value Shares Allotted					50

Company staff

Kevin O.

Role: Secretary

Appointed: 21 July 2005

Latest update: 9 March 2024

Kevin O.

Role: Director

Appointed: 21 July 2005

Latest update: 9 March 2024

People with significant control

Kevin O.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th January 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30th March 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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 July 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23rd March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23rd March 2014

Agrisol Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Kevin O.

Philip D.

People with significant control

Kevin O.

Accounts Documents

Company filings

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