Lqg Agri Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Lqg Agri Limited has existed on the local market for eight years. Registered under the number 10439863 in 2016, the company is based at Celixir House, Stratford-upon-avon CV37 7GZ. This business's SIC code is 46610 which stands for Wholesale of agricultural machinery, equipment and supplies. The company's latest annual accounts provide detailed information about the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Sunday 9th April 2023.

There seems to be a single managing director at the current moment supervising this particular firm, namely Geoffrey L. who's been doing the director's obligations for eight years. The following firm had been led by Malcolm D. until 2021.

The companies that control this firm are: Lower Quinton Garages Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Stratford Upon Avon, CV37 6YW, Warwickshire and was registered as a PSC under the registration number 00538980.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	373 596	135 096	398 686
Current Assets	1 400	288 104	2 829 087	3 154 101	2 220 592	678 612
Debtors	1 300	288 004	547 095	573 394	467 958	279 926
Other Debtors	1 300		60 531	6 286	13 275	61 027
Net Assets Liabilities		232 649	259 194	274 399	217 807	425 392
Property Plant Equipment			251 590	220 841	175 059
Total Inventories			2 281 892	2 207 111	1 617 538

Other Financial Data
Accrued Liabilities Deferred Income	700	500
Corporation Tax Payable	443	54 512
Creditors	1 143	55 455	760 014	773 341	473 808	253 220
Net Current Assets Liabilities	257	232 649	117 478	867 880	541 947	425 392
Other Creditors	700	943	251 062	68 284	41 385	44 676
Other Taxation Social Security Payable	443	54 512	85 598	316 056	285 387	90 427
Prepayments Accrued Income	1 300	288 004
Total Assets Less Current Liabilities	257	232 649	369 068	1 088 721	717 006	425 392
Accumulated Depreciation Impairment Property Plant Equipment			49 576	108 228	150 244
Amounts Owed To Group Undertakings			682 903	444 891	226 969	86 988
Average Number Employees During Period			12	22	23
Bank Borrowings Overdrafts			1 731	289 092	236 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 001	2 500	3 441	173 620
Disposals Property Plant Equipment			3 653	6 000	4 858	325 303
Finance Lease Liabilities Present Value Total			77 111	39 358	10 747
Increase From Depreciation Charge For Year Property Plant Equipment			50 577	61 152	45 457	23 376
Property Plant Equipment Gross Cost			301 166	329 069	325 303
Provisions For Liabilities Balance Sheet Subtotal			32 763	40 981	25 391
Total Additions Including From Business Combinations Property Plant Equipment			304 819	33 903	1 092
Trade Creditors Trade Payables			1 428 246	1 604 812	958 473	31 129
Trade Debtors Trade Receivables		288 004	486 564	567 108	454 683	218 899

Company staff

Geoffrey L.

Role: Director

Appointed: 21 October 2016

Latest update: 23 December 2023

People with significant control

Lower Quinton Garages Limited

Legal authority English

Legal form Limited

Country registered Uk

Place registered Lower Quinton Garages Limited

Registration number 00538980

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm D.

Notified on 21 October 2016

Ceased on 9 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 October 2016
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 October 2022

Lqg Agri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Malcolm D.

People with significant control

Lower Quinton Garages Limited

Malcolm D.

Accounts Documents

Company filings

Filing category

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