G.n.h. Agri Limited in Caernarfon, LL54 5EN

Description

Data updated on: 01-11-2023

03948413 is a reg. no. assigned to G.n.h. Agri Limited. The company was registered as a Private Limited Company on 2000-03-15. The company has been present on the British market for twenty four years. The firm can be gotten hold of in Meithrinfa Aberdesach in Caernarfon. The company's post code assigned to this place is LL54 5EN. This business's declared SIC number is 28301 meaning Manufacture of agricultural tractors. G.n.h. Agri Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was released on 2023-03-13.

Gnh Agri Limited is a small-sized vehicle operator with the licence number OG1141433. The firm has one transport operating centre in the country. In their subsidiary in Caernarfon on Meithrinfa Aberdesach, 3 machines and 3 trailers are available.

Considering this company's size, it was imperative to formally appoint new executives: Gwen P. and Robert P. who have been supporting each other since 2000-03-15 to promote the success of the company. To provide support to the directors, this company has been using the skills of Gwen P. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 643	302 705	304 266	394 165	614 832	455 281

Balance Sheet
Cash Bank In Hand	64	107	134	268	119	119
Cash Bank On Hand						119	194	485	494	7	686	157	157
Current Assets	366 336	734 065	748 785	671 991	916 487	667 372	637 383	704 945	628 950	665 037	811 218	654 184	715 118
Debtors	189 439	382 942	245 075	209 862	218 715	212 046	118 808	106 673	129 330	154 884	258 488	150 513	185 275
Intangible Fixed Assets	15 575	11 635	9 885	8 135	6 385	4 885
Net Assets Liabilities						455 281	490 755	522 471	550 514	591 393	620 392	558 696	546 981
Net Assets Liabilities Including Pension Asset Liability	253 643	302 705	304 266	394 165	614 832	455 281
Other Debtors		111 534	11 596					15 828		11 468		35 517	41 559
Property Plant Equipment						613 350	662 689	712 750	629 907	727 220	722 557	796 843	844 668
Stocks Inventory	176 833	351 016	503 576	461 861	697 653	455 207
Tangible Fixed Assets	266 120	297 306	382 396	460 736	631 179	613 350
Total Inventories						455 207	518 381	597 787	499 126	510 146	552 044	503 514	529 686
Trade Debtors		271 408	233 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	253 543	302 605	304 166	394 065	437 533	455 181
Shareholder Funds	253 643	302 705	304 266	394 165	614 832	455 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 615	14 115	15 615	17 115	17 115	17 115	17 500
Accumulated Depreciation Impairment Property Plant Equipment						490 698	521 492	552 714	586 584	614 685	642 785	673 928	690 090
Administrative Expenses		140 270	153 931
Amortisation Intangible Assets Expense		3 940	1 750
Average Number Employees During Period							3	5	5	5	4	5	3
Bank Borrowings Overdrafts		1 971	216 892			133 594	134 888	186 836	146 485	149 396	76 739	8 715	175 055
Cost Sales		1 583 905	1 332 987
Creditors						160 000	176 427	155 427	130 427	239 035	181 677	162 517	138 584
Creditors Due After One Year		15 181	12 812	16 936	160 000	160 000
Creditors Due Within One Year		693 120	791 988	699 261	748 319	639 126
Debtors Due Within One Year		382 942	245 075
Deferred Tax Liability		32 000	32 000
Depreciation Tangible Fixed Assets Expense		68 330	62 919
Disposals Property Plant Equipment							29 050	71 608					16 033
Distribution Costs		10 360	8 829
Final Payment		40 000	42 000
Finance Lease Liabilities Present Value Total						55 851	48 762	60 585	25 061	70 434	41 932	41 932	30 463
Fixed Assets	281 695	308 941	392 281	468 871	637 564	618 235	666 074	714 635	630 292	727 605	722 942	796 843	844 668
Gross Profit Loss		254 374	214 406
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets		-22 900	-26 087
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500			385
Increase From Depreciation Charge For Year Property Plant Equipment							30 794	31 222	33 870	28 101	28 100	31 143	32 195
Intangible Assets						4 885	3 385	1 885	385	385	385
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 925	5 865	7 615	9 365	11 115	12 615
Intangible Fixed Assets Amortisation Charged In Period		3 940	1 750	1 750	1 750	1 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Interest Payable Similar Charges		5 391	5 554
Net Current Assets Liabilities	34 993	40 945	-43 203	-27 270	168 168	28 246	32 308	-5 537	81 849	134 023	110 327	72 996	1 384
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 181	12 812
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		39 642	20 730
Operating Profit Loss		103 744	51 646
Other Creditors						160 000	176 427	155 427	130 427	239 035	181 677	162 517	138 584
Other Creditors Due Within One Year		157 250	102 797
Other Taxation Social Security Payable						18 537	8 205	4 853	13 914		24 719	6 222	25 130
Par Value Share			1	1	1	1
Profit Loss For Period		89 062	43 561
Profit Loss On Ordinary Activities Before Tax		98 353	46 092
Property Plant Equipment Gross Cost						1 104 048	1 184 181	1 265 464	1 216 491	1 341 905	1 365 342	1 470 771	1 534 758
Provisions For Liabilities Balance Sheet Subtotal						31 200	31 200	31 200	31 200	31 200	31 200	148 626	160 487
Provisions For Liabilities Charges	32 570	32 000	32 000	30 500	30 900	31 200
Revaluation Reserve					177 199
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		139 012	149 914	120 363	158 095	43 025
Tangible Fixed Assets Cost Or Valuation	614 759	697 040	819 179	934 798	1 092 893	1 104 048
Tangible Fixed Assets Depreciation	348 639	399 734	436 783	474 062	461 714	490 698
Tangible Fixed Assets Depreciation Charged In Period			62 919	37 279	37 835	28 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 870		50 183
Tangible Fixed Assets Disposals		-56 731	27 775	4 744		31 870
Taxation Social Security Due Within One Year		19 285	5 201
Tax On Profit Or Loss On Ordinary Activities		9 291	2 531
Total Additions Including From Business Combinations Property Plant Equipment							109 183	152 891	44 765	125 414	23 437	105 429	80 020
Total Assets Less Current Liabilities	316 688	349 886	349 078	441 601	805 732	646 481	698 382	709 098	712 141	861 628	833 269	869 839	846 052
Total Dividend Payment			42 000
Trade Creditors Trade Payables						374 392	383 670	433 770	336 366	277 020	257 623	349 509	479 049
Trade Creditors Within One Year		474 972	446 368
Trade Debtors Trade Receivables						212 046	118 808	90 845	129 330	143 416	258 488	114 996	143 716
Turnover Gross Operating Revenue		1 838 279	1 547 393
U K Current Corporation Tax		9 861	2 531
U K Deferred Tax		-570
Director Remuneration Benefits Excluding Payments To Third Parties		7 073	7 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 033
Creditors Due After One Year Total Noncurrent Liabilities	30 475	15 181
Creditors Due Within One Year Total Current Liabilities	331 343	693 120
Tangible Fixed Assets Depreciation Charge For Period		68 330
Tangible Fixed Assets Depreciation Disposals		-17 235

Company staff

Gwen P.

Role: Director

Appointed: 15 March 2000

Latest update: 3 March 2024

Gwen P.

Role: Secretary

Appointed: 15 March 2000

Latest update: 3 March 2024

Robert P.

Role: Director

Appointed: 15 March 2000

Latest update: 3 March 2024

People with significant control

Robert P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th December 2014
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th April 2016
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

G.n.h. Agri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwen P.

Gwen P.

Robert P.

Suzanne B.

Kevin B.

People with significant control

Robert P.

Accounts Documents

Company Vehicle Operator Data

Gnh Agri Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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