Agro Supply Uk Limited in Northallerton, DL6 2XQ

Description

Data updated on: 01-11-2023

06386445 is the registration number assigned to Agro Supply Uk Limited. It was registered as a Private Limited Company on 2007/10/01. It has been in this business for seventeen years. This business can be gotten hold of in York House Thornfield Business Park in Northallerton. The main office's zip code assigned is DL6 2XQ. This firm's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Agro Supply Uk Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The company's latest annual confirmation statement was filed on Sunday 1st October 2023.

In this specific firm, the full scope of director's responsibilities have so far been fulfilled by Leon F. who was arranged to perform management duties on 2014/02/28. The firm had been guided by Gary A. till 2022/03/03. What is more a different director, specifically Wayne O. resigned ten years ago.

Leon F. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 226	14 141	5 216	2 014	8 526
Current Assets	180 220	176 913	251 656	481 357	305 429
Debtors	108 015	109 265	197 783	438 234	258 969
Net Assets Liabilities	7 869	8 187	8 369	10 158	49 123
Other Debtors	80 715	83 681	97 626	316 992	224 296
Property Plant Equipment	4 334	20 496	15 381	11 371	8 455
Total Inventories	48 979	53 507	48 657	41 109	37 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 619	12 362	17 795	21 805	24 721
Additions Other Than Through Business Combinations Property Plant Equipment		21 000	318
Average Number Employees During Period	2	2	2	2	2
Creditors	175 818	188 567	258 429	482 570	264 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 886
Disposals Property Plant Equipment		-5 095
Increase From Depreciation Charge For Year Property Plant Equipment		3 629	5 433	4 010	2 916
Net Current Assets Liabilities	4 402	-11 654	-6 773	-1 213	40 668
Other Creditors	112 153	3 370	3 635	13 732	2 471
Other Remaining Borrowings		124 321	169 404	165 904	198 146
Property Plant Equipment Gross Cost	16 953	32 858	33 176	33 176	33 176
Provisions For Liabilities Balance Sheet Subtotal	867	655	239
Taxation Social Security Payable	2 792		9 195
Total Assets Less Current Liabilities	8 736	8 842	8 608	10 158
Total Borrowings		124 030	169 404	165 904	198 146
Trade Creditors Trade Payables	60 445	60 876	75 767	302 217	54 846
Trade Debtors Trade Receivables	27 300	25 584	100 157	121 242	34 673