Farmagri Limited in Ipswich, IP9 2AX

Description

Data updated on: 01-11-2023

The Farmagri Limited company has been operating on the market for eighteen years, as it's been founded in 2006. Started with registration number 05939526, Farmagri is a Private Limited Company with office in Unit 3, Alton Business Centre Valley Lane, Ipswich IP9 2AX. The firm's registered with SIC code 1610 which means Support activities for crop production. Farmagri Ltd released its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-09-19.

That firm owes its achievements and permanent growth to a group of two directors, namely Dee W. and Nigel S., who have been guiding it since September 2006. In order to provide support to the directors, this specific firm has been utilizing the skillset of Dee W. as a secretary since 2006.

Executives who control the firm include: Dee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	484 481	591 054	703 698	897 918	1 009 546

Balance Sheet
Cash Bank On Hand						161 103	175 662	401 546	288 326	202 543
Current Assets	724 977	858 101	1 197 976	1 099 354	1 229 659	1 436 184	1 611 808	1 407 333	1 800 140	1 806 691
Debtors	254 638	289 588	271 020	461 802	369 079	872 677	989 175	501 207	927 433	1 170 270
Net Assets Liabilities						1 476 602	1 443 839	1 580 657	1 529 011	1 524 975
Other Debtors						15 771	15 799	10 370	10 832	19 155
Property Plant Equipment						709 789	723 816	734 436	725 905	702 741
Total Inventories						402 404	446 971	504 580	584 381	433 878
Cash Bank In Hand	332 031	309 415	667 211	316 765	649 754
Net Assets Liabilities Including Pension Asset Liability	484 481	591 054	703 698	897 918	1 009 546
Stocks Inventory	138 308	259 098	259 745	320 787	210 826
Tangible Fixed Assets	39 043	64 336	92 194	118 782	325 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	484 479	591 052	703 696	897 916	1 009 544
Shareholder Funds	484 481	591 054	703 698	897 918	1 009 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 203	249 896	283 633	301 824	356 594
Additions Other Than Through Business Combinations Property Plant Equipment							68 820	86 754	58 302	65 762
Average Number Employees During Period							9	9	9	9
Bank Overdrafts								6 192
Creditors						645 456	866 825	534 135	971 677	957 492
Finance Lease Liabilities Present Value Total								73 884	53 371	13 204
Increase From Depreciation Charge For Year Property Plant Equipment							43 693	47 619	46 793	51 834
Net Current Assets Liabilities	451 833	538 198	628 805	801 959	706 177	790 728	744 983	873 198	828 463	849 199
Other Creditors						78 361	169 453	164 627	179 025	196 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 882	28 602	-2 936
Other Disposals Property Plant Equipment							11 100	42 397	48 642	34 156
Property Plant Equipment Gross Cost						915 992	973 712	1 018 069	1 027 729	1 059 335
Provisions For Liabilities Balance Sheet Subtotal						23 915	24 960	26 977	25 357	20 956
Taxation Social Security Payable						23 704	27 671	85 852	17 115	158 204
Total Assets Less Current Liabilities	490 876	602 534	720 999	920 741	1 031 841	1 500 517	1 468 799	1 607 634	1 554 368	1 551 940
Trade Creditors Trade Payables						543 391	669 701	203 580	722 166	589 992
Trade Debtors Trade Receivables						856 906	973 376	490 837	916 601	1 151 115
Creditors Due Within One Year	273 144	319 903	569 171	297 395	523 482
Fixed Assets	39 043	64 336	92 194	118 782	325 664
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 395	11 480	17 301	22 823	22 295
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		60 218	66 662	53 592	254 890
Tangible Fixed Assets Cost Or Valuation	88 947	122 783	189 445	243 037	476 233
Tangible Fixed Assets Depreciation	49 904	58 447	79 256	122 604	150 569
Tangible Fixed Assets Depreciation Charged In Period		21 446	25 799	25 353	26 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 903	4 990
Tangible Fixed Assets Disposals		26 382	17 995	1 651	21 694

Company staff

Dee W.

Role: Secretary

Appointed: 19 September 2006

Latest update: 26 March 2024

Dee W.

Role: Director

Appointed: 19 September 2006

Latest update: 26 March 2024

Nigel S.

Role: Director

Appointed: 19 September 2006

Latest update: 26 March 2024

People with significant control

Dee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Farmagri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee W.

Dee W.

Nigel S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Dee W.

Nigel S.

Accounts Documents

Company filings

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