Agroceutical Products Ltd in Hereford, HR3 5ND

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Agroceutical Products Ltd, the firm located at The Old Stables Fedwlydan, Glasbury On Wye, Hereford. That would make 12 years Agroceutical Products has been in the business, as it was founded on Wednesday 8th February 2012. The reg. no. is 07940928 and its post code is HR3 5ND. Launched as Daff2gal, this company used the name up till 2012, the year it got changed to Agroceutical Products Ltd. The company's declared SIC number is 21100, that means Manufacture of basic pharmaceutical products. Agroceutical Products Limited reported its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was filed on 2023-02-03.

From the information we have gathered, this specific business was created 12 years ago and has so far been steered by six directors, and out of them three (Stephen H., Roger J. and Kevin S.) are still participating in the company's duties.

Previous company's names
Agroceutical Products Ltd 2012-02-23
Daff2gal Limited 2012-02-08

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 443	25 083	167 428	137 352

Balance Sheet
Cash Bank In Hand	3 055	9 279	132 021	89 655
Current Assets	8 048	40 938	138 503	99 316	141 589	106 624	70 195	357 089	436 963	374 143	344 936
Debtors	3 468	30 134	4 957	8 136
Stocks Inventory	1 525	1 525	1 525	1 525
Tangible Fixed Assets	34 401	32 680	34 177	67 497

Capital & Reserves
Called Up Share Capital	10	115 010	191 624	191 624
Profit Loss Account Reserve	-92 453	-89 927	-117 495	-147 571
Shareholder Funds	-92 443	25 083	167 428	137 352

Other Financial Data
Average Number Employees During Period							2	5	7	7	5
Creditors				29 461	5 649	6 043	14 706	-21 307	12 479	-43 516	-53 620
Creditors Due Within One Year	134 892	48 535	5 252	29 461
Fixed Assets				67 497	71 063	59 402	33 069	22 120	17 505	27 296	22 413
Net Current Assets Liabilities	-126 844	-7 597	133 251	69 855	135 940	100 581	55 489	378 396	424 484	417 659	398 556
Number Shares Allotted	10	10	10	191 624
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	115 010	191 624	191 624
Share Premium Account			93 299	93 299
Tangible Fixed Assets Additions	38 012		3 296	41 600
Tangible Fixed Assets Cost Or Valuation	36 212	36 212	39 508	81 108
Tangible Fixed Assets Depreciation	1 811	3 532	5 331	13 611
Tangible Fixed Assets Depreciation Charged In Period	1 811	1 721	1 799	8 280
Tangible Fixed Assets Disposals	1 800
Total Assets Less Current Liabilities	-92 443	25 083	167 428	137 352	207 003	159 983	88 558	400 516	420 898	444 955	420 969