Agritec International Ltd in Barrow Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

This company operates as Agritec International Ltd. The firm first started twenty one years ago and was registered with 04671688 as its reg. no. This headquarters of the firm is located in Barrow Clitheroe. You can contact them at Suites 5 & 6 The Printworks, Hey Road. The firm now known as Agritec International Ltd, was previously registered under the name of Haughley Heights. The transformation has taken place in 2003-05-15. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Agritec International Limited filed its latest accounts for the financial period up to Saturday 31st December 2022. The firm's most recent confirmation statement was released on Sunday 19th February 2023.

The knowledge we have describing the company's personnel shows us there are three directors: Laura G., Mary G. and Peter G. who joined the team on 2019-11-06, 2005-01-01 and 2003-12-03. In order to find professional help with legal documentation, this business has been utilizing the skills of Mary G. as a secretary since the appointment on 2003-12-03.

Previous company's names
Agritec International Ltd 2003-05-15
Haughley Heights Ltd 2003-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	462 492	491 280	648 761	633 727

Balance Sheet
Cash Bank In Hand	336 925	341 041	480 042	420 297
Cash Bank On Hand				420 297	779 945	686 016	1 129 743	1 295 397	1 798 603	1 838 250	932 795
Current Assets	607 442	507 723	691 951	691 034	1 119 979	1 139 003	1 543 171	1 980 284	2 522 050	2 851 052	1 602 847
Debtors	241 137	130 233	174 459	224 737	217 398	351 987	291 428	560 887	633 367	862 713	553 052
Net Assets Liabilities				633 727	894 109	1 050 133	1 432 183	1 922 523	2 396 352	2 297 394	1 349 042
Net Assets Liabilities Including Pension Asset Liability	462 492	491 280	648 761	633 727
Other Debtors					926	68 737	1 402	62 885	7 864	1 262	16 877
Property Plant Equipment				88 716	100 316	115 571	186 312	473 079	493 896	124 945	118 588
Stocks Inventory	29 380	36 449	37 450	46 000
Tangible Fixed Assets	12 221	103 610	94 351	88 716
Total Inventories				46 000	122 636	101 000	122 000	124 000	90 080	150 089	117 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	462 392	491 180	648 661	633 627
Shareholder Funds	462 492	491 280	648 761	633 727

Other Financial Data
Amount Specific Advance Or Credit Directors						67 641
Amount Specific Advance Or Credit Made In Period Directors						67 641
Amount Specific Advance Or Credit Repaid In Period Directors							67 641
Accrued Liabilities				7 060	7 079
Accumulated Depreciation Impairment Property Plant Equipment				44 610	55 548	60 848	76 665	93 241	117 874	82 019	79 251
Additional Provisions Increase From New Provisions Recognised						3 021	1 076	1 968	5 069		806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 680					-15 354
Average Number Employees During Period				2	2	3	3	3	3	3	3
Corporation Tax Payable				40 171	89 692
Creditors				140 503	318 986	194 220	286 003	517 575	601 260	675 623	368 607
Creditors Due Within One Year	155 401	112 813	131 516	140 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 781				44 868	11 966
Disposals Property Plant Equipment						12 123				404 806	12 189
Increase From Depreciation Charge For Year Property Plant Equipment					10 938	15 081	15 817	16 576	24 633	9 013	9 198
Net Current Assets Liabilities	452 041	394 910	560 435	550 531	800 993	944 783	1 257 168	1 462 709	1 920 790	2 175 429	1 234 240
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					13 892	4 406	6 047	5 375	5 126	3 073	8 592
Other Taxation Social Security Payable				610	1 184	62 717	126 620	136 435	131 373	149 557	115 904
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				598	926
Property Plant Equipment Gross Cost				133 326	155 864	176 419	262 977	566 320	611 770	206 964	197 839
Provisions				5 520	7 200	10 221	11 297	13 265	18 334	2 980	3 786
Provisions For Liabilities Balance Sheet Subtotal				5 520	7 200	10 221	11 297	13 265	18 334	2 980	3 786
Provisions For Liabilities Charges	1 770	7 240	6 025	5 520
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		102 170		2 632
Tangible Fixed Assets Cost Or Valuation	28 524	130 694	130 694	133 326
Tangible Fixed Assets Depreciation	16 303	27 084	36 343	44 610
Tangible Fixed Assets Depreciation Charged In Period		10 781	9 259	8 267
Total Additions Including From Business Combinations Property Plant Equipment					22 538	32 678	86 558	303 343	45 450		3 064
Total Assets Less Current Liabilities	464 262	498 520	654 786	639 247	901 309	1 060 354	1 443 480	1 935 788	2 414 686	2 300 374	1 352 828
Trade Creditors Trade Payables				75 931	193 638	127 097	153 336	375 765	464 761	522 993	244 111
Trade Debtors Trade Receivables				224 139	216 472	283 250	290 026	498 002	625 503	861 451	536 175

Company staff

Laura G.

Role: Director

Appointed: 06 November 2019

Latest update: 22 April 2024

Mary G.

Role: Director

Appointed: 01 January 2005

Latest update: 22 April 2024

Peter G.

Role: Director

Appointed: 03 December 2003

Latest update: 22 April 2024

Mary G.

Role: Secretary

Appointed: 03 December 2003

Latest update: 22 April 2024

People with significant control

The companies that control this firm are: Agritec Farms Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clitheroe at Hey Road, Barrow, BB7 9WB and was registered as a PSC under the registration number 12971534.

Agritec Farms Ltd

Address: Suites 5 & 6, The Printworks Hey Road, Barrow, Clitheroe, BB7 9WB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 12971534

Notified on 20 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter G.

Notified on 6 April 2016

Ceased on 20 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary G.

Notified on 6 April 2016

Ceased on 20 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Agritec International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Mary G.

Peter G.

Mary G.

Elena G.

People with significant control

Agritec Farms Ltd

Peter G.

Mary G.

Accounts Documents

Company filings

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