Agriyork 400 Limited in York, YO42 2QW

Description

Data updated on: 01-11-2023

Agriyork 400 Limited is established as Private Limited Company, located in 5 Lockwood Court, Market Place Pocklington, York. The headquarters' located in YO42 2QW. This company was created in 1987/12/07. The business registered no. is 02203085. This firm's classified under the NACE and SIC code 46760: Wholesale of other intermediate products. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-05.

Keith S. and Aase S. are listed as company's directors and have been working on the company success for ten years. In order to provide support to the directors, the business has been using the skills of Juliet J. as a secretary since 2012.

Executives with significant control over the firm are: Christine J. owns 1/2 or less of company shares. Keith S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	129 699	142 382	129 215	124 990	124 585	93 391
Current Assets	297 616	350 268	296 402	305 802	282 413	313 997
Debtors	108 729	117 493	102 256	105 315	93 730	170 014
Other Debtors	962	600	600	1 177	1 343	9
Property Plant Equipment	3 389		715	356
Total Inventories	59 114	90 319	64 857	75 423	64 024	50 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 925	31 443	19 801	20 160	20 516	16 307
Average Number Employees During Period	4	4	4	4	4	4
Creditors	92 313	152 660	99 747	111 632	83 080	108 587
Current Asset Investments	74	74	74	74	74	356
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 871	12 000			4 510
Disposals Property Plant Equipment		1 871	12 000			4 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases	466	3 128	5 836	3 944	5 192	307
Increase From Depreciation Charge For Year Property Plant Equipment		3 389	358	359	356	301
Net Current Assets Liabilities	205 303	197 608	196 655	194 170	199 333	205 410
Other Creditors	26 679	31 789	31 085	31 101	31 118	6 785
Other Taxation Social Security Payable	24 810	24 512	31 787	36 397	30 773	26 910
Property Plant Equipment Gross Cost	33 314	31 443	20 516	20 516	20 516	16 909
Total Additions Including From Business Combinations Property Plant Equipment			1 073			903
Total Assets Less Current Liabilities	208 692	197 608	197 370	194 526	199 333	206 012
Trade Creditors Trade Payables	40 824	96 359	36 875	44 134	21 189	74 892
Trade Debtors Trade Receivables	107 767	116 893	101 656	103 875	92 108	169 397

Company staff

Keith S.

Role: Director

Latest update: 30 December 2023

Aase S.

Role: Director

Appointed: 27 November 2014

Latest update: 30 December 2023

Juliet J.

Role: Secretary

Appointed: 14 March 2012

Latest update: 30 December 2023

People with significant control

Christine J.

Notified on 5 October 2023

Nature of control:

1/2 or less of shares

Keith S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agriyork 400 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Aase S.

Juliet J.

Keith S.

Alan J.

People with significant control

Christine J.

Keith S.

Accounts Documents

Company filings

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