Agrochemex Environmental Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Agrochemex Environmental Ltd can be contacted at Kingfisher House, 11 Hoffmanns Way in Chelmsford. The firm postal code is CM1 1GU. Agrochemex Environmental has been on the British market since it was started on 13th January 2012. The firm registered no. is 07909605. The company's registered with SIC code 71200, that means Technical testing and analysis. 2022/02/28 is the last time when company accounts were reported.

This business owes its achievements and permanent development to a team of three directors, specifically Thomas G., Alan G. and Clare G., who have been controlling it for four years.

Executives who control this firm include: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. has substantial control or influence over the company. Clare G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 484	-82 414	-90 402	-32 758

Balance Sheet
Cash Bank In Hand	53 242	36 679	9 329	93 465
Cash Bank On Hand				93 465	52 978	57 657	210 387	253 883	819 647	871 271	397 814
Current Assets	133 412	64 834	195 441	177 879	201 449	327 645	482 081	482 729	1 454 355	1 606 042	2 028 490
Debtors	80 170	28 155	186 112	84 414	148 471	269 988	271 694	228 846	634 708	734 771	1 630 676
Net Assets Liabilities				-32 758	-91 982	-35 575	15 083	42 993	1 005 245	435 343	582 656
Net Assets Liabilities Including Pension Asset Liability	-5 484	-82 414	-90 402	-32 758
Other Debtors							19 543	28 806	43 078	36 696	275 997
Property Plant Equipment				17 759	8 143	43 696	90 241	137 327	163 530	672 443	534 824
Tangible Fixed Assets	45 098	44 643	32 368	17 759

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 584	-82 514	-90 502	-32 858
Shareholder Funds	-5 484	-82 414	-90 402	-32 758

Other Financial Data
Accrued Liabilities				1 500	7 429	2 541	3 551
Accumulated Depreciation Impairment Property Plant Equipment				81 606	91 222	102 082	126 347	158 284	212 630	369 960	591 391
Additional Provisions Increase From New Provisions Recognised								2 836	3 504		14 504
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							24 960			94 307
Average Number Employees During Period					8	8	14	15	25	37	39
Cash On Hand								474	474	474	474
Corporation Tax Recoverable					14 207	20 052	4 514
Creditors				194 899	194 899	202 605	204 576	55 755	56 299	1 734 714	1 857 726
Creditors Due After One Year		169 899	274 899	194 899
Creditors Due Within One Year	183 994	21 992	43 312	33 497
Increase From Depreciation Charge For Year Property Plant Equipment					9 616	10 860	24 265	31 937	54 346	161 717	221 431
Net Current Assets Liabilities	-50 582	42 842	152 129	144 382	94 774	123 334	137 199	-27 962	912 135	-128 672	170 764
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				13 917	21 117	178 054	204 576	55 755	56 299	1 216 119	1 216 605
Other Remaining Borrowings				194 899	194 899	202 605	204 576	55 755	56 299
Other Taxation Social Security Payable				6 438	1 896	5 283	7 922	55 173	216 611	86 244	163 458
Par Value Share	1	1	1	1			1	1	1	1	1
Payments To Related Parties								116 000	323 873	323 873
Property Plant Equipment Gross Cost				99 365	99 365	145 778	216 588	295 611	376 160	1 042 403	1 126 215
Provisions						-17 179	7 781	10 617	14 121	108 428	122 932
Provisions For Liabilities Balance Sheet Subtotal							7 781	10 617	14 121	108 428	122 932
Recoverable Value-added Tax				16 487	13 904	41 450	15 029
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	60 367	19 860	10 638	8 500
Tangible Fixed Assets Cost Or Valuation	60 367	80 227	90 865	99 365
Tangible Fixed Assets Depreciation	15 269	35 584	58 497	81 606
Tangible Fixed Assets Depreciation Charged In Period	15 269	20 315	22 913	23 109
Total Additions Including From Business Combinations Property Plant Equipment						46 413	70 810	79 023	80 549	670 630	83 812
Total Assets Less Current Liabilities	-5 484	87 485	184 497	162 141	102 917	167 030	227 440	109 365	1 075 665	543 771	705 588
Trade Creditors Trade Payables				11 642	76 233	18 433	35 881	5 606	14 989	47 188	48 764
Trade Debtors Trade Receivables				43 213	86 813	191 307	252 151	200 040	591 630	698 075	1 353 798
Balances Amounts Owed To Related Parties								21 815	35 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 387
Disposals Property Plant Equipment										4 387

Company staff

Thomas G.

Role: Director

Appointed: 19 February 2020

Latest update: 9 January 2024

Alan G.

Role: Director

Appointed: 13 January 2012

Latest update: 9 January 2024

Clare G.

Role: Director

Appointed: 13 January 2012

Latest update: 9 January 2024

People with significant control

Thomas G.

Notified on 19 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clare G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 November 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 October 2013

Agrochemex Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Alan G.

Clare G.

People with significant control

Thomas G.

Alan G.

Clare G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Agrochemex Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Alan G.

Clare G.

People with significant control

Thomas G.

Alan G.

Clare G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013