Agrostis Turf Consultancy Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

This business is based in Bury St Edmunds under the ID 06675140. This company was set up in 2008. The main office of this company is situated at Eldo House Kempson Way. The zip code for this location is IP32 7AR. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

According to the latest update, there is only a single managing director in the company: Timothy L. (since 2008/08/18). Since August 2008 Company Directors Limited, had performed assigned duties for the limited company up to the moment of the resignation 16 years ago.

Timothy L. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 698	8 958	-1 026	-11 729	-3 989

Balance Sheet
Cash Bank In Hand	4 518	676	5 720	2 621	13 056
Cash Bank On Hand					13 056	4 698	6 805	11 975	7 849	23 934	40 512	77 456
Current Assets	20 905	13 397	18 417	13 097	22 794	10 383	17 512	27 953	28 362	57 938	75 218	109 891
Debtors	16 387	12 721	12 697	10 476	9 738	5 685	10 707	15 978	20 513	34 004	34 706	32 435
Net Assets Liabilities					-3 989	-11 458	-4 761	7 492	10 256	34 090	59 722	95 708
Net Assets Liabilities Including Pension Asset Liability	13 698	8 958	-1 026	-11 729	-3 989
Other Debtors					151	1 896	2 251	1 751	1 294	1 616	1 602	1 507
Property Plant Equipment					2 797	2 098	2 758	4 542	3 168	5 123	8 696
Tangible Fixed Assets	8 885	7 603	4 704	3 528	2 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 598	8 858	-1 126	-11 829	-4 089
Shareholder Funds	13 698	8 958	-1 026	-11 729	-3 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 413	10 112	10 726	10 606	9 148	9 971	12 356	14 701
Additional Provisions Increase From New Provisions Recognised						-234	177		-261	371	679	34
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								686
Average Number Employees During Period					1	1	1	2	2	1	1	2
Creditors					15 402	13 822	9 716	4 243	2 055	2 127	22 540	21 371
Creditors Due After One Year				21 142	15 402
Creditors Due Within One Year	14 958	11 048	23 206	7 212	13 944
Deferred Tax Liabilities					234		177	863	602	973	1 652	1 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 190	2 515	340
Disposals Property Plant Equipment								1 309	2 832	407
Increase From Depreciation Charge For Year Property Plant Equipment						699	614	1 070	1 057	1 163	2 385	2 345
Net Current Assets Liabilities	5 947	2 349	-4 789	5 885	8 850	266	2 374	8 056	9 745	32 067	52 678	88 520
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					15 402	13 822	9 716	4 243	2 055	2 127	9 471	2 648
Other Taxation Social Security Payable					3 981	1 404	3 584	9 280	8 509	15 996	13 069	18 723
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 210	12 210	13 484	15 148	12 316	15 094	21 052	23 575
Provisions					234		177	863	602	973	1 652	1 686
Provisions For Liabilities Balance Sheet Subtotal					234		177	863	602	973	1 652	1 686
Provisions For Liabilities Charges	1 134	994	941		234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 094	407		417
Tangible Fixed Assets Cost Or Valuation	19 825	20 919	13 576	13 576	12 210
Tangible Fixed Assets Depreciation	10 940	13 316	8 872	10 048	9 413
Tangible Fixed Assets Depreciation Charged In Period		2 376	1 888	1 176	926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 332		1 561
Tangible Fixed Assets Disposals			7 750		1 783
Total Additions Including From Business Combinations Property Plant Equipment							1 274	2 973		3 185	5 958	2 523
Total Assets Less Current Liabilities	14 832	9 952	-85	9 413	11 647	2 364	5 132	12 598	12 913	37 190	61 374	97 394
Trade Creditors Trade Payables					104	1 947	1 679
Trade Debtors Trade Receivables					9 587	3 789	8 456	14 227	19 219	32 388	33 104	30 928

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 February 2014

Agrostis Turf Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Nicholas F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy L.

Accounts Documents

Company filings

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