Argrain Holdings Limited in York, YO61 3LB

Description

Data updated on: 01-11-2023

07768488 - registration number assigned to Argrain Holdings Limited. The company was registered as a Private Limited Company on 2011-09-09. The company has been present on the market for thirteen years. This enterprise could be contacted at Mill Farm Raskelf in York. The office's postal code assigned to this address is YO61 3LB. The company's classified under the NACE and SIC code 1630 meaning Post-harvest crop activities. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-02-26.

There seems to be a number of two directors running this particular company at the moment, including Richard P. and David P. who have been executing the directors assignments for one year.

Executives who control the firm include: Derek P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 269	2 409	1 515
Current Assets	362 384	952 331	1 393 271
Debtors	359 115	949 922	1 391 756
Net Assets Liabilities	9 793 312	10 729 420	12 108 401
Property Plant Equipment	8 748 984	8 801 372	9 324 590
Total Inventories	1 598 061	3 278 436

Other Financial Data
Accrued Liabilities Deferred Income	196 944	5 823	359 524
Accumulated Amortisation Impairment Intangible Assets	21 781	5 833	11 625
Accumulated Depreciation Impairment Property Plant Equipment	338 286	389 206	451 037
Additions Other Than Through Business Combinations Intangible Assets			10 000
Additions Other Than Through Business Combinations Property Plant Equipment		240 716	585 049
Administrative Expenses	1 732 254	2 214 456	2 609 093
Average Number Employees During Period	2	2	2
Bank Borrowings	3 042 524	2 712 409	2 277 874
Bank Borrowings Overdrafts	225 984	1 389 868	237 711
Bank Overdrafts		1 181 549	64 544
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	141 522	245 049	134 017
Cash Cash Equivalents	213 699	-1 171 884	-52 551
Corporation Tax Payable	23 939	478 510	69 501
Cost Sales	52 055 414	76 479 804	89 785 618
Creditors	249 923	265 024	253 868
Current Tax For Period	197 733	478 510	589 240
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	90 905	-12 674	52 315
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	90 905	-12 674	52 315
Distribution Costs	513 259	597 373	708 325
Dividends Paid Classified As Financing Activities	-198 000	-198 000	-170 000
Dividends Paid To Owners Parent Classified As Financing Activities	-198 000	-237 000	-176 000
Equity Securities Held	2 100	1 800
Finance Lease Liabilities Present Value Total	59 381	75 212	21 379
Finance Lease Payments Owing Minimum Gross	80 438	71 379	53 834
Finished Goods Goods For Resale	1 598 061	3 278 436	3 222 069
Fixed Assets	12 497 391	12 546 279	13 073 705
Gain Loss On Disposals Property Plant Equipment	87 092	26 559
Impairment Loss Reversal On Investments	150	300
Income Taxes Paid Refund Classified As Operating Activities	-147 069	-197 733	-478 510
Increase From Amortisation Charge For Year Intangible Assets		3 500	5 792
Increase From Depreciation Charge For Year Property Plant Equipment		50 920	61 831
Intangible Assets	11 667	8 167	12 375
Intangible Assets Gross Cost	14 000	33 448	43 448
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	70 375	113 103
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 758	2 917
Interest Paid Classified As Operating Activities	-75 133	-116 020	-235 167
Interest Payable Similar Charges Finance Costs	75 133	115 943	235 167
Interest Received Classified As Investing Activities	-6 713	-20 850	-94 314
Investments	3 736 740	3 736 740	3 736 740
Investments Fixed Assets	3 736 740	3 736 740	3 736 740
Investments In Subsidiaries	3 736 740	3 736 740	3 736 740
Net Cash Generated From Operations	-1 826 823	105 402	-3 607 813
Net Finance Income Costs	6 713	20 850	94 314
Other Creditors	425 783	479 678	433 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		93 467	108 000
Other Disposals Property Plant Equipment		137 408	108 000
Other Interest Receivable Similar Income Finance Income	6 713	20 850	94 314
Pension Other Post-employment Benefit Costs Other Pension Costs	29 249	27 289	226 565
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	77 892	77 044	65 150
Profit Loss	550 571	1 134 184	1 548 905
Property Plant Equipment Gross Cost	9 087 270	9 190 578	9 775 627
Social Security Costs	76 986	78 868
Staff Costs Employee Benefits Expense	893 116	1 028 500	1 456 313
Taxation Including Deferred Taxation Balance Sheet Subtotal	267 914	255 240	307 555
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-10 699
Tax Increase Decrease From Effect Capital Allowances Depreciation	-33 791	4 453	-63 647
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 102	15 113	18 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities	288 638	465 836	641 555
Total Borrowings	225 984	1 389 868	237 711
Trade Creditors Trade Payables	5 288 277	8 598 747	7 637 085
Trade Debtors Trade Receivables	6 921 637	11 569 058	9 706 080
Turnover Revenue	55 457 824	81 677 272
Wages Salaries	786 881	922 343	1 117 489

Company staff

Richard P.

Role: Director

Appointed: 21 July 2023

Latest update: 23 January 2024

David P.

Role: Director

Appointed: 09 September 2011

Latest update: 23 January 2024

People with significant control

Derek P.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Argrain Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

David P.

Jonathan C.

Derek P.

People with significant control

Derek P.

David P.

Accounts Documents

Company filings

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