Agrispray Contractors Limited in Thirsk, YO7 2QA

Description

Data updated on: 01-11-2023

Agrispray Contractors Limited is established as Private Limited Company, with headquarters in Beechcroft, Sutton in Thirsk. It's post code is YO7 2QA. The company was set up on 2013-11-28. The firm's registration number is 08794835. The firm's SIC code is 43341 : Painting. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-28.

Taking into consideration this specific firm's growing number of employees, it became imperative to appoint more executives: Rachael K. and John K. who have been participating in joint efforts for five years to fulfil their statutory duties for this specific limited company.

Executives who control the firm include: Rachel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 042	7 132

Balance Sheet
Cash Bank On Hand			366 897	164 479	188 712	131 943	52 315	40 085
Current Assets	34 465	59 075	425 781	380 473	382 626	377 691	281 497	309 692
Debtors	17 596	32 857	58 164	215 274	192 914	244 748	223 382	269 607
Net Assets Liabilities			230 372	267 855	305 292	444 981	541 327	608 982
Other Debtors			41 971	132 290	151 153	176 534	191 701	249 147
Property Plant Equipment			218 884	183 690	153 738	551 221	514 596	479 519
Total Inventories			720	720	1 000	1 000	5 800
Cash Bank In Hand	16 149	25 498
Net Assets Liabilities Including Pension Asset Liability	1 042	7 132
Stocks Inventory	720	720
Tangible Fixed Assets	24 611	22 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	942	7 032
Shareholder Funds	1 042	7 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 744	97 922	127 874	90 856	129 218	166 494
Additions Other Than Through Business Combinations Property Plant Equipment				984		365 465	1 737	2 199
Average Number Employees During Period				5	5	5	5	7
Bank Borrowings Overdrafts						44 483	35 650	25 780
Creditors			190 716	140 861	87 550	71 052	35 650	25 780
Fixed Assets	24 611	22 904	218 934	183 740	153 788	551 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases				180 000	170 000	157 917	117 917
Increase From Depreciation Charge For Year Property Plant Equipment				36 178	29 952	-32 883	38 362	37 276
Investments Fixed Assets			50	50	50
Investments In Group Undertakings Participating Interests				50	50
Net Current Assets Liabilities	-9 397	-5 170	237 813	255 015	264 277	30 746	157 788	244 154
Number Shares Issued Fully Paid				100
Other Creditors			190 716	140 861	87 550	26 569	43 209	14 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 135
Other Disposals Property Plant Equipment						5 000
Other Taxation Social Security Payable			111 378	52 485	37 303	19 269	8 565	37 426
Par Value Share		1		1
Property Plant Equipment Gross Cost			280 628	281 612	281 612	642 077	643 814	646 013
Provisions For Liabilities Balance Sheet Subtotal			35 659	30 039	25 223	65 934	95 407	88 911
Total Assets Less Current Liabilities	15 214	17 734	456 747	438 755	418 065	581 967	672 384	723 673
Trade Creditors Trade Payables			9 560	6 600	17 282	32 687	62 309	3 872
Trade Debtors Trade Receivables			16 193	82 984	41 761	68 214	31 681	20 460
Creditors Due After One Year	9 250	6 250
Creditors Due Within One Year	43 862	64 245
Number Shares Allotted		100
Provisions For Liabilities Charges	4 922	4 352
Secured Debts	12 250	9 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 928
Tangible Fixed Assets Cost Or Valuation	37 092	43 020
Tangible Fixed Assets Depreciation	12 481	20 116
Tangible Fixed Assets Depreciation Charged In Period		7 635

Company staff

Rachael K.

Role: Director

Appointed: 29 July 2019

Latest update: 14 February 2024

John K.

Role: Director

Appointed: 28 November 2013

Latest update: 14 February 2024

People with significant control

Rachel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Agrispray Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael K.

John K.

People with significant control

Rachel K.

John K.

Accounts Documents

Company filings

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