Agro Business Consortia Limited in St Neots, PE19 5TS

Description

Data updated on: 01-11-2023

Based in The Granary 27C Silver Street, St Neots PE19 5TS Agro Business Consortia Limited is a Private Limited Company registered under the 07685532 Companies House Reg No. It has been established 13 years ago. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

Nicholas W. is this specific firm's only director, who was designated to this position in 2012. That limited company had been supervised by Yomtov J. up until June 2011. Additionally another director, including Douglas C. resigned in 2012.

Nicholas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	1	48 618	21 038	-83 946	22 541

Balance Sheet
Cash Bank In Hand	1	5 387	17 093	4 291	4 071
Cash Bank On Hand					4 071	1 384	8 469	1 619	1 751	20 789	3 775	51 540
Current Assets	1	83 790	324 107	387 010	340 969	388 117	181 265	118 216	74 154	208 740	201 384	293 790
Debtors		78 403	307 014	382 719	303 623	379 177	165 240	116 597	72 403	187 951	197 609	242 250
Net Assets Liabilities					22 541	-121 963	-288 778	93 027	45 334	141 239	190 019	268 002
Net Assets Liabilities Including Pension Asset Liability	1	48 618	21 038	-83 946	22 541
Other Debtors					35 000	35 000
Property Plant Equipment					122 941	118 277	123 167	4 870	2 722	5 705	4 507	6 534
Stocks Inventory					33 275
Tangible Fixed Assets		2 806	3 111	29 848	122 941
Total Inventories					33 275	7 556	7 556

Capital & Reserves
Called Up Share Capital	1	1	104	104	104
Profit Loss Account Reserve		48 617	20 934	-84 050	22 437
Shareholder Funds	1	48 618	21 038	-83 946	22 541

Other Financial Data
Amount Specific Advance Or Credit Directors				63 445		76	76	730	190
Amount Specific Advance Or Credit Made In Period Directors					6 171			5 346	540
Amount Specific Advance Or Credit Repaid In Period Directors					69 616	76		6 000
Accrued Liabilities Deferred Income					2 000	2 000	2 000	2 000	1 200	14 715	16 975	37 200
Accumulated Depreciation Impairment Property Plant Equipment					23 157	33 836	24 047	25 416	27 564	28 650	30 234	32 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-929
Amounts Owed By Associates					62 784	78 415	24 924	101 005
Amounts Owed To Group Undertakings Participating Interests						417 899	438 651
Average Number Employees During Period						13	2	2	2	2	3	4
Bank Borrowings					65 149	61 472	57 583	52 349	49 878	7 238	7 238	7 803
Bank Borrowings Overdrafts					7 888	55 779	51 890	46 656	44 185	54 660	50 290	43 731
Bank Overdrafts						531		4 909
Corporation Tax Payable					151					288	1 550	7 856
Creditors					74 027	165 755	116 518	96 656	94 185	104 660	100 290	93 731
Creditors Due After One Year				19 591	74 027
Creditors Due Within One Year		37 417	306 180	481 213	366 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 621	6 749				7 287
Disposals Property Plant Equipment							30 480	24 799				28 685
Finance Lease Liabilities Present Value Total					12 471	5 351	14 628
Fixed Assets							123 167	97 370	95 222	98 205	144 507	143 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 700	10 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-92 500
Increase Decrease In Property Plant Equipment							24 799					24 995
Increase From Depreciation Charge For Year Property Plant Equipment						10 679	7 832	8 118	2 148	1 086	1 584	9 385
Investment Property								92 500	92 500	92 500	140 000	137 000
Investment Property Fair Value Model								92 500	92 500	92 500	140 000	137 000
Loans From Directors						76	76	730		18
Merchandise						7 556	7 556
Net Current Assets Liabilities	1	46 373	17 927	-94 203	-25 444	-74 485	-295 427	92 313	44 297	147 694	155 412	230 730
Number Shares Allotted		1
Other Remaining Borrowings						104 625	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					4 180	205	205	6 122	3 048	2 299	1 047	-4 170
Par Value Share		1							1	1	1	1
Prepayments Accrued Income					23 546	21 608	2 800	2 800	3 000	3 000	4 750	4 750
Property Plant Equipment Gross Cost					146 098	152 113	147 214	30 286	30 286	34 355	34 741	38 866
Provisions					929						9 610	12 531
Provisions For Liabilities Balance Sheet Subtotal					929						9 610	12 531
Provisions For Liabilities Charges		561			929
Recoverable Value-added Tax					1 275	2 692	1 363	278	207	1 499	1 215	1 385
Secured Debts					65 149
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 906	1 326	37 536	103 330
Tangible Fixed Assets Cost Or Valuation		3 906	5 232	42 768	146 098
Tangible Fixed Assets Depreciation		1 100	2 121	12 920	23 157
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 021	10 799	10 237
Total Additions Including From Business Combinations Property Plant Equipment						6 015	25 581	371		4 069	386	32 810
Total Assets Less Current Liabilities	1	49 179	21 038	-64 355	97 497	43 792	-172 260	189 683	139 519	245 899	299 919	374 264
Total Borrowings						32 404	23 146	10 602	5 693
Trade Creditors Trade Payables					27 144	2 898	6 952	5 119	9 849	11 665	4 715	13 095
Trade Debtors Trade Receivables					84 103	143 569	136 153	12 327	8 145	59 495	30 809	1 650
Unpaid Contributions To Pension Schemes								1 142		733	944	1 276
Additional Provisions Increase From New Provisions Recognised											9 610	2 921
Advances Credits Directors			63 851	63 445
Advances Credits Repaid In Period Directors				406
Amounts Owed By Group Undertakings								101 192	61 051	123 957	160 835	234 465
Amounts Owed To Group Undertakings								188	8 987	24 090	13 503
Number Shares Issued Fully Paid									1	1	1	1

Company staff

Nicholas W.

Role: Director

Appointed: 16 January 2012

Latest update: 7 January 2024

People with significant control

Nicholas W.

Notified on 4 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 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
Annual Accounts 19th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th April 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Agro Business Consortia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Yomtov J.

Douglas C.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2012

Name:

Address:

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