High Dyke Agro Services Limited in Lincoln, LN5 0DL

Description

Data updated on: 01-11-2023

This firm known as High Dyke Agro Services was started on 2011-07-08 as a Private Limited Company. The company's head office may be found at Lincoln on High Dyke Farm, Leadenham. In case you need to contact this firm by post, the postal code is LN5 0DL. The registration number for High Dyke Agro Services Limited is 07698219. The company's registered with SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. 2022/12/31 is the last time when the company accounts were filed.

In the limited company, a variety of director's responsibilities have so far been met by Henricus T. who was arranged to perform management duties in 2011 in July. This limited company had been managed by Graham S. until July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	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
Net Worth	-146 613	-811 166	-1 403 730	-1 884 174	-2 764 533

Balance Sheet
Cash Bank On Hand					30 078	63 556	119 814	39 792	117 193	72 618	6 247	69 440
Current Assets	1 461 000	1 196 094	1 515 453	2 086 138	1 204 131	1 572 713	1 387 379	1 391 832	1 508 231	1 559 342	1 988 449	2 575 946
Debtors	225 305	80 465	111 549	606 369	185 197	144 139	84 767	81 299	155 412	128 388	71 029	89 060
Net Assets Liabilities					-2 764 533	-3 250 206	1 332 582	1 091 675	565 115	20 616	110 019	151 967
Other Debtors					115 343	117 442	64 030	47 322	105 105	100 481	70 179	88 010
Property Plant Equipment					82 724	68 714	58 612	48 510	38 542	28 682	22 216	21 517
Total Inventories					988 856	1 365 018	1 182 798	1 270 741	1 235 626	1 358 336	1 911 173	2 417 446
Cash Bank In Hand	720 412	12 981	42 661	95 209	30 078
Intangible Fixed Assets	157 889	92 556	43 556		2 144
Net Assets Liabilities Including Pension Asset Liability	-146 613	-811 166	-1 403 730	-1 884 174	-2 764 533
Stocks Inventory	515 283	1 102 648	1 361 243	1 384 560	988 856
Tangible Fixed Assets	36 365	103 968	121 923	101 471	82 724

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-146 614	-811 167	-1 403 731	-1 884 175	-2 764 534
Shareholder Funds	-146 613	-811 166	-1 403 730	-1 884 174	-2 764 533

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											12 130	10 849
Accumulated Depreciation Impairment Property Plant Equipment					75 775	89 785	99 887	109 989	119 957	129 817	137 812	138 511
Amounts Owed By Group Undertakings Participating Interests											850
Amounts Owed To Group Undertakings Participating Interests											242 897	68 581
Amounts Owed To Other Related Parties Other Than Directors											991	1 231
Average Number Employees During Period					3	3	3	3	3	3	3	1
Creditors					3 599 791	4 433 108	50 430	42 869	590 663	1 142 475	1 575 281	2 434 647
Depreciation Rate Used For Property Plant Equipment												20
Increase From Depreciation Charge For Year Property Plant Equipment						14 010	10 102	10 102	9 968	9 860	7 995	699
Net Current Assets Liabilities	-340 867	878 446	1 161 335	1 591 414	750 390	1 112 977	1 315 617	1 081 309	1 116 291	1 134 409	1 663 084	141 299
Property Plant Equipment Gross Cost					158 499	158 499	158 499	158 499	158 499	158 499	160 028	160 028
Total Assets Less Current Liabilities	-146 613	1 074 970	1 326 814	1 692 885	835 258	1 182 902	1 383 012	1 134 544	1 155 778	1 163 091	1 685 300	162 816
Trade Creditors Trade Payables					35 675	25 705	20 080	16 708	20 778	152 256	69 347	91 572
Trade Debtors Trade Receivables					25 742	26 696	20 736	33 976	50 306	27 906		1 050
Accrued Liabilities					10 355	10 674
Accumulated Amortisation Impairment Intangible Assets					196 656	197 589	201 357	205 415	209 195	210 140
Amounts Owed By Group Undertakings					1	1	1	1	1	1	850
Amounts Owed To Group Undertakings							40 218	282 335	359 665	257 746	242 897
Creditors Due After One Year	1 252 983	1 886 136	2 730 544	3 577 059	3 599 791
Creditors Due Within One Year	548 884	317 648	354 118	494 724	453 741
Debtors Due After One Year			-1	-84 357	-1
Fixed Assets	194 254	196 524	165 479	101 471	84 868	69 925	67 395	53 235	39 487	28 682
Increase From Amortisation Charge For Year Intangible Assets						933	3 768	4 058	3 780	945
Intangible Assets					2 144	1 211	8 783	4 725	945
Intangible Assets Gross Cost					198 800	198 800	210 140	210 140	210 140
Intangible Fixed Assets Additions	196 000				2 800
Intangible Fixed Assets Aggregate Amortisation Impairment	38 111	103 444	152 444	196 000	196 656
Intangible Fixed Assets Amortisation Charged In Period	38 111	65 333	49 000	43 556	656
Intangible Fixed Assets Cost Or Valuation	196 000	196 000	196 000	196 000	198 800
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors					3 599 791	4 433 108	50 430	42 869	590 663	1 142 475	1 575 281
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					10 310	10 263
Recoverable Value-added Tax					33 801	29 436
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	39 550	82 063	32 875	1 009	3 002
Tangible Fixed Assets Cost Or Valuation	39 550	121 613	154 488	155 497	158 499
Tangible Fixed Assets Depreciation	3 185	17 645	32 565	54 026	75 775
Tangible Fixed Assets Depreciation Charged In Period		14 460	14 920	21 461	21 749
Total Additions Including From Business Combinations Intangible Assets							11 340
Advances Credits Directors		870
Advances Credits Made In Period Directors		1 595
Advances Credits Repaid In Period Directors		725
Other Taxation Social Security Payable										2 165
Total Additions Including From Business Combinations Property Plant Equipment											1 529
Creditors Due Within One Year Total Current Liabilities	1 801 867
Tangible Fixed Assets Depreciation Charge For Period	3 185

Company staff

Henricus T.

Role: Director

Appointed: 08 July 2011

Latest update: 30 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 January 2014

High Dyke Agro Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henricus T.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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High Dyke Agro Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henricus T.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2014