Agri Link Produce Limited in Middle Rasen, LN8 3TY

Description

Data updated on: 01-11-2023

Agri Link Produce Limited with the registration number 05207075 has been in this business field for 20 years. The Private Limited Company is located at The Watermill, Low Church Road, Middle Rasen and company's zip code is LN8 3TY. The firm began under the business name Countrywide Produce (lincs), though for the last five years has been on the market under the business name Agri Link Produce Limited. This firm's classified under the NACE and SIC code 46310 meaning Wholesale of fruit and vegetables. 2022-06-30 is the last time when the accounts were reported.

As found in this firm's directors directory, since October 2020 there have been three directors: Robin K., Mark C. and Stephen M..

Previous company's names
Agri Link Produce Limited 2019-01-23
Countrywide Produce (lincs) Limited 2004-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	123 238	110 903	42 310	94 696

Balance Sheet
Cash Bank On Hand				138 004	132 282	73 915		44
Current Assets	499 882	255 390	237 451	465 932	353 059	301 042	781 270	663 120
Debtors	428 281	220 297	197 509	327 928	205 937	227 127	781 270	663 076
Net Assets Liabilities				94 696	66 080	70 521	65 970	162 344
Other Debtors				17 775	6 841	2 398	219 045	327 082
Property Plant Equipment				12 217	20 188	17 136	15 044	59 711
Total Inventories					14 840
Cash Bank In Hand	71 601	35 093	39 942	138 004
Net Assets Liabilities Including Pension Asset Liability	123 238	110 903	42 310	94 696
Tangible Fixed Assets	18 595	15 559	7 590	12 217

Capital & Reserves
Called Up Share Capital	30 000	30 000	15 000	15 000
Profit Loss Account Reserve	93 238	80 903	12 310	64 696
Shareholder Funds	123 238	110 903	42 310	94 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 401	19 076	23 662	27 732	36 446
Additions Other Than Through Business Combinations Property Plant Equipment					12 800	1 534	1 978	62 634
Amounts Owed By Related Parties					605	6 539
Amounts Owed To Related Parties				12 686	1 815
Average Number Employees During Period				5	5	6	8	10
Bank Borrowings							83 885	118 221
Bank Overdrafts							94 209	62 330
Creditors				382 648	4 251	1 125	127	118 221
Depreciation Expense Property Plant Equipment					3 919	4 585	4 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 244			-4 842
Disposals Property Plant Equipment					-2 154			-9 252
Finance Lease Liabilities Present Value Total					4 251	1 125	127
Increase From Depreciation Charge For Year Property Plant Equipment					3 919	4 585	4 070	13 556
Net Current Assets Liabilities	104 643	95 344	34 720	83 284	53 049	56 830	53 122	231 545
Other Creditors				52 957	33 350	32 414	33 399	61 166
Other Inventories					14 840
Property Plant Equipment Gross Cost				28 618	39 264	40 798	42 775	96 157
Provisions For Liabilities Balance Sheet Subtotal				805	2 906	2 320	2 069	10 691
Taxation Social Security Payable				2 569	3 312	2 054	2 516	2 247
Total Assets Less Current Liabilities			42 310	95 501	73 237	73 966	68 166	291 256
Total Borrowings					4 251	1 125	127	118 221
Trade Creditors Trade Payables				306 927	251 857	200 727	505 899	275 106
Trade Debtors Trade Receivables				309 646	197 374	217 901	559 072	310 037
Company Contributions To Money Purchase Plans Directors					7 004	8 023	6 768	13 968
Director Remuneration				16 086	17 453	20 033	19 734	17 763
Capital Redemption Reserve			15 000	15 000
Creditors Due Within One Year	395 239	160 046	202 731	382 648
Fixed Assets	18 595	15 559	7 590	12 217
Number Shares Allotted	30 000	30 000	15 000	15 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				805
Value Shares Allotted	30 000	30 000	15 000	15 000