A.s. Agricultural Services Limited in Swadlincote, DE11 8LN

Description

Data updated on: 01-11-2023

A.s. Agricultural Services Limited is officially located at Swadlincote at Old Police Station. Anyone can find the firm using the zip code - DE11 8LN. The company has been in business on the British market for twenty one years. The firm is registered under the number 04665569 and company's last known status is active. This firm's classified under the NACE and SIC code 33120 meaning Repair of machinery. A.s. Agricultural Services Ltd reported its account information for the financial year up to 2022-02-28. Its latest annual confirmation statement was released on 2023-02-06.

The information we have regarding this specific enterprise's executives implies that there are two directors: Angela N. and Stephen N. who became the part of the company on 2003-02-13. To find professional help with legal documentation, this particular limited company has been using the skills of Angela N. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 978	186 463	176 791	180 305	182 899	161 493	189 439

Balance Sheet
Cash Bank In Hand	158 116	172 597	174 421	199 417	35 639	42 859
Current Assets	189 908	212 403	204 786	246 542	76 711	71 099	72 777	109 237	109 755	122 755	116 557	146 834	118 812
Debtors	28 652	36 151	26 550	42 862	36 562	23 920
Stocks Inventory	3 140	3 655	3 815	4 263	4 510	4 320
Tangible Fixed Assets	14 644	10 983	8 237	6 178	182 071	178 855
Net Assets Liabilities Including Pension Asset Liability	179 978	186 463				161 493	189 439
Net Assets Liabilities							189 439	238 308	252 648	259 843	269 344	253 650	255 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 878	186 363	176 691	180 205	182 799	161 393
Shareholder Funds	179 978	186 463	176 791	180 305	182 899	161 493	189 439

Other Financial Data
Creditors Due Within One Year		36 923	36 232	72 415	75 883	88 461	56 824
Net Current Assets Liabilities	165 334	175 480	168 554	174 127	828	-17 362	15 953	69 743	86 480	98 130	90 739	84 321	93 887
Number Shares Allotted			100	40	40	40
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	40	40	40	40
Tangible Fixed Assets Additions					181 739	2 750
Tangible Fixed Assets Cost Or Valuation	49 702	49 702	49 702	49 702	231 441	234 191
Tangible Fixed Assets Depreciation	35 058	38 719	41 465	43 524	49 370	55 336
Tangible Fixed Assets Depreciation Charged In Period			2 746	2 059	5 846	5 966
Total Assets Less Current Liabilities	179 978	186 463	176 791	180 305	182 899	161 493	189 439	238 308	252 648	259 843	269 344	253 650	255 490
Creditors Due Within One Year Total Current Liabilities	24 574	36 923
Fixed Assets	14 644	10 983				178 855	173 486	168 565	166 168	161 713	178 605	169 329	161 603
Tangible Fixed Assets Depreciation Charge For Period		3 661
Average Number Employees During Period									1	1	1	1	1
Creditors							56 824	39 494	23 275	24 625	25 818	62 513	24 925

Company staff

Angela N.

Role: Director

Appointed: 13 February 2003

Latest update: 5 March 2024

Angela N.

Role: Secretary

Appointed: 13 February 2003

Latest update: 5 March 2024

Stephen N.

Role: Director

Appointed: 13 February 2003

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Angela N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Angela N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 18 October 2017
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 October 2017
Annual Accounts 18 November 2013
Date Approval Accounts	18 November 2013
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

A.s. Agricultural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Angela N.

Stephen N.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Angela N.

Stephen N.

Accounts Documents

Company filings

Filing category

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