Alpha Agronomy Limited in Newark, NG23 7AT

Description

Data updated on: 01-11-2023

Located in River Bank Farm Trent Lane, Newark NG23 7AT Alpha Agronomy Limited is a Private Limited Company registered under the 07087676 registration number. It has been established 15 years ago. This firm's SIC code is 1610, that means Support activities for crop production. 2023-01-31 is the last time the accounts were reported.

Margaret B. and Peter B. are registered as the company's directors and have been working on the company success since 2011.

Peter B. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 298	27 857	17 484	18 353	20 432

Balance Sheet
Cash Bank In Hand	4 024	2 970	6 404	7 922	7 039
Cash Bank On Hand					7 039	25 747	11 558
Current Assets	34 762	39 990	41 511	42 776	46 718	39 395	15 721	19 020	16 450	10 137	12 530	9 367
Debtors	30 738	37 020	35 107	34 854	39 679	13 648	4 163
Other Debtors					102	102	102
Property Plant Equipment					6 429	9 667	8 397
Tangible Fixed Assets	1 001	8 460	7 564	7 811	6 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 198	27 757	17 384	18 253	20 332
Shareholder Funds	20 298	27 857	17 484	18 353	20 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 238	11 054	13 527
Average Number Employees During Period						1	1	2	3	2	3	2
Creditors					32 715	34 563	23 679	24 442	21 082	15 499	15 838	14 375
Creditors Due Within One Year	15 465	20 593	31 591	32 234	32 715
Fixed Assets							8 397	6 493	5 125	5 863	5 108	9 923
Increase From Depreciation Charge For Year Property Plant Equipment						2 816	2 473
Net Current Assets Liabilities	19 297	19 397	9 920	10 542	14 003	4 832	-7 958	-5 422	-4 632	-5 362	-3 308	-5 008
Number Shares Allotted		100	100	100	100
Other Creditors					10 516	15 153	1 873
Other Taxation Social Security Payable					22 198	19 410	21 361
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 667	20 721	21 924
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 637	1 042	2 235	251
Tangible Fixed Assets Cost Or Valuation	1 502	11 139	12 181	14 416	14 667
Tangible Fixed Assets Depreciation	501	2 679	4 617	6 605	8 238
Tangible Fixed Assets Depreciation Charged In Period		2 178	1 938	1 988	1 633
Total Additions Including From Business Combinations Property Plant Equipment						6 054	1 203
Total Assets Less Current Liabilities	20 298	27 857	17 484	18 353	20 432	14 499	439	1 071	493	501	1 800	4 915
Trade Creditors Trade Payables					1		445
Trade Debtors Trade Receivables					39 577	13 546	4 061

Company staff

Margaret B.

Role: Director

Appointed: 14 March 2011

Latest update: 20 December 2023

Peter B.

Role: Director

Appointed: 26 November 2009

Latest update: 20 December 2023

People with significant control

Peter B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Margaret B.

Notified on 1 January 2017

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 April 2014

Alpha Agronomy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Peter B.

People with significant control

Peter B.

Margaret B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Alpha Agronomy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Peter B.

People with significant control

Peter B.

Margaret B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2012