L D Agri-systems Ltd in Craigavon, BT66 7QX

Description

Data updated on: 01-11-2023

L D Agri-systems Ltd is officially located at Craigavon at 100 Dromore Road. You can search for the company by its postal code - BT66 7QX. L D Agri-systems's incorporation dates back to year 2017. This firm is registered under the number NI643460 and its last known status is active. The enterprise's SIC code is 46610: Wholesale of agricultural machinery, equipment and supplies. 2022-03-31 is the last time the accounts were reported.

The info we posses detailing this enterprise's personnel suggests a leadership of two directors: Amanda D. and Lindsay D. who assumed their respective positions on 2017-01-27.

Executives who control the firm include: Lindsay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda D. 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	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		53 414	64 782
Current Assets	41 841	165 757	113 359	124 842	163 536	183 156
Debtors		108 958	45 077
Net Assets Liabilities		33 581	75 346
Other Debtors		115	3 185
Total Inventories		3 500	3 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	865	1 500	1 700	1 850	3 100
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable		8 072	10 735
Creditors	37 886	131 426	38 013	36 952	70 185	111 627
Fixed Assets				19 040	52 832	43 346
Net Current Assets Liabilities	3 955	34 446	75 346	88 927	94 802	73 304
Other Creditors		15 239	2 211
Other Taxation Social Security Payable		7 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		115	669	1 037	1 451	1 775
Provisions For Liabilities Balance Sheet Subtotal				3 618	10 038
Total Assets Less Current Liabilities	3 955	33 581	75 346	107 967	147 634	116 650
Trade Creditors Trade Payables		101 231	25 067
Trade Debtors Trade Receivables		108 843	41 892
Advances Credits Directors

Company staff

Amanda D.

Role: Director

Appointed: 27 January 2017

Latest update: 30 December 2023

Lindsay D.

Role: Director

Appointed: 27 January 2017

Latest update: 30 December 2023

People with significant control

Lindsay D.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda D.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

L D Agri-systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Lindsay D.

People with significant control

Lindsay D.

Amanda D.

Accounts Documents

Company filings

Filing category

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