Ewart Agri Services Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Ewart Agri Services Limited is officially located at Derby at Office B, Stirling House Outrams Wharf. You can look up the firm by referencing its area code - DE21 5EL. Ewart Agri Services's founding dates back to year 2012. This business is registered under the number 08283140 and their last known status is active. The firm's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Ewart Agri Services Ltd reported its latest accounts for the period up to 2022-06-30. The latest confirmation statement was filed on 2022-11-06.

At present, there seems to be only a single director in the company: David H. (since 2023/06/14). Since 2012 Michael H., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 437	65 155	164 202	427 002

Balance Sheet
Cash Bank On Hand					1 000 851	1 321 693	1 593 703	411 353
Current Assets	441 444	439 381	456 451	1 047 284	2 418 707	2 546 007	3 239 157	4 890 550
Debtors	24 632	162 835	68 238	215 922	1 349 699	1 210 172	1 626 236	4 466 315
Net Assets Liabilities					1 040 710	1 080 972	1 259 424	1 866 415
Other Debtors					1 146 373	962 883	1 261 347	296 766
Property Plant Equipment					29 950	25 233	18 494	11 294
Total Inventories					68 157	14 142	19 218
Cash Bank In Hand	416 812	276 546	363 685	811 691
Net Assets Liabilities Including Pension Asset Liability	59 437	65 155	164 202	427 002
Stocks Inventory			24 528	19 671
Tangible Fixed Assets	13 508	10 923	8 504	5 076

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	59 436	65 154	164 201	427 001
Shareholder Funds	59 437	65 155	164 202	427 002

Other Financial Data
Accrued Liabilities Deferred Income					99 937	391 329	389 295	141 736
Accumulated Amortisation Impairment Intangible Assets					58 333	108 333	158 333
Accumulated Depreciation Impairment Property Plant Equipment					60 719	17 700	25 846	33 046
Additions Other Than Through Business Combinations Property Plant Equipment						24 781	1 407
Amounts Owed By Group Undertakings								4 030 790
Average Number Employees During Period					16	16	10	9
Corporation Tax Payable					152 105	13 347	130 202	168 766
Creditors					1 594 446	1 631 935	2 085 353	3 032 605
Deferred Tax Asset Debtors						5 288
Fixed Assets	13 508	10 923	8 504	5 076	221 617	166 900	110 161	11 294
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000	45 834
Increase From Depreciation Charge For Year Property Plant Equipment						11 559	8 146	7 200
Intangible Assets					191 667	141 667	91 667
Intangible Assets Gross Cost					250 000	250 000	250 000
Net Current Assets Liabilities	48 631	56 216	157 181	422 840	824 261	914 072	1 153 804	1 857 945
Other Creditors					153 160	176 494	195 251	204 626
Other Disposals Decrease In Amortisation Impairment Intangible Assets								204 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 578
Other Disposals Intangible Assets								250 000
Other Disposals Property Plant Equipment						72 517
Other Remaining Borrowings								1 105 000
Other Taxation Social Security Payable					80 537	29 850	16 814	46 582
Prepayments Accrued Income					66 916	10 506	16 582	29 392
Property Plant Equipment Gross Cost					90 669	42 933	44 340
Provisions For Liabilities Balance Sheet Subtotal					5 168		4 541	2 824
Total Assets Less Current Liabilities	62 139	67 139	165 685	427 916	1 045 878	1 080 972	1 263 965	1 869 239
Trade Creditors Trade Payables					1 108 707	1 020 915	1 353 791	1 365 895
Trade Debtors Trade Receivables					136 410	231 495	348 307	109 367
Creditors Due Within One Year	392 813	383 165	299 270	624 444
Number Shares Allotted	1	50		50
Par Value Share		0		0
Provisions For Liabilities Charges	2 702	1 984	1 483	914
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 221		1 298
Tangible Fixed Assets Cost Or Valuation	14 703	15 924	17 823	19 121
Tangible Fixed Assets Depreciation	1 195	5 001	9 319	14 045
Tangible Fixed Assets Depreciation Charged In Period		3 806		4 726

Company staff

David H.

Role: Director

Appointed: 14 June 2023

Latest update: 11 December 2023

People with significant control

The companies that control this firm are as follows: Ewart Chain Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Outrams Wharf, Little Eaton, DE21 5EL and was registered as a PSC under the registration number 14757443.

Ewart Chain Holdings Ltd

Address: Stirling House 1 Outrams Wharf, Little Eaton, Derby, DE21 5EL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14757443

Notified on 14 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Duncan T.

Notified on 29 May 2018

Ceased on 14 June 2023

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 29 May 2018

Ceased on 14 June 2023

Nature of control:

1/2 or less of shares

Sharon H.

Notified on 12 February 2018

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 30 June 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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

Ewart Agri Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Michael H.

People with significant control

Ewart Chain Holdings Ltd

Duncan T.

Stephen W.

Sharon H.

Michael H.

Accounts Documents

Company filings

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