D-agri-s Limited in Halesworth, IP19 8ET

Description

Data updated on: 01-11-2023

D-agri-s came into being in 2010 as a company enlisted under no 07406918, located at IP19 8ET Halesworth at The Wherry. This company has been in business for 14 years and its current status is active. It 's been 10 years since D-agri-s Limited is no longer identified under the business name D & S Utting. This company's registered with SIC code 1500, that means Mixed farming. The firm's most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-14.

David U. and Shaun U. are the company's directors and have been doing everything they can to make sure everything is working correctly since October 2010.

Executives who have control over the firm are as follows: Shaun U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D-agri-s Limited 2014-05-30
D & S Utting Limited 2010-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					184 338
Current Assets	847 040	830 607	940 404	908 608	1 084 321
Debtors	249 253	212 558	212 140	260 676	185 389
Net Assets Liabilities	828 727	984 928	1 192 005	1 360 340	1 547 734
Other Debtors	65 120	32 691	39 184	17 313	28 064
Property Plant Equipment	735 261	992 415	1 214 207	1 341 908	1 397 627
Total Inventories	597 787	618 049	728 264	647 932	714 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	190 116	294 845	402 658	520 830	646 701
Additions Other Than Through Business Combinations Property Plant Equipment		361 885		245 875	181 592
Average Number Employees During Period	8	8	9	8	8
Bank Borrowings Overdrafts	22 194	196 495	51 235	145 434	24 458
Creditors	379 375	491 457	306 212	497 608	517 268
Depreciation Rate Used For Property Plant Equipment		15		15	15
Disposals Property Plant Equipment		2		2	2
Fixed Assets	918 090	1 176 661	1 398 453	1 543 444	1 599 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 042	27 072	24 102	23 578	31 338
Increase From Depreciation Charge For Year Property Plant Equipment		104 729		118 172	125 871
Intangible Assets	134 236	136 251	136 251	153 541	153 541
Intangible Assets Gross Cost	134 236	136 251	136 251	153 541	153 541
Investments	48 593	47 995	47 995	47 995	47 995
Investments Fixed Assets	48 593	47 995	47 995	47 995	47 995
Net Current Assets Liabilities	467 665	339 150	634 192	411 000	567 053
Other Creditors	164 583	120 266	101 306	273 204	263 523
Other Investments Other Than Loans	48 593	-598	47 995	47 995	47 995
Other Taxation Social Security Payable	11 313	4 658	49 078	4 753	37 238
Property Plant Equipment Gross Cost	925 377	1 287 260	1 616 865	1 862 738	2 044 328
Taxation Including Deferred Taxation Balance Sheet Subtotal	96 738	151 509	149 728	185 508	209 358
Total Assets Less Current Liabilities	1 385 755	1 515 811	2 032 645	1 954 444	2 166 216
Total Increase Decrease From Revaluations Intangible Assets		2 015		17 290
Trade Creditors Trade Payables	181 285	170 038	104 593	74 217	192 049
Trade Debtors Trade Receivables	184 133	179 867	172 956	243 363	157 325

Company staff

David U.

Role: Director

Appointed: 14 October 2010

Latest update: 12 April 2024

Shaun U.

Role: Director

Appointed: 14 October 2010

Latest update: 12 April 2024

People with significant control

Shaun U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

D-agri-s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David U.

Shaun U.

People with significant control

Shaun U.

David U.

Accounts Documents

Company filings

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