Pgf Agri Ltd in Llanerchymedd, LL71 7AG

Description

Data updated on: 01-11-2023

Pgf Agri has been operating in this business for 15 years. Established under company registration number 07088229, the company operates as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following address: Plas Gynna Farm, LL71 7AG Llanerchymedd. This company's declared SIC number is 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. The firm's most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Saturday 26th November 2022.

P G F Agri Limited is a small-sized vehicle operator with the licence number OG1097398. The firm has one transport operating centre in the country. In their subsidiary in Llanerchymedd on Plas Gynna Farm, 2 machines and 1 trailer are available.

We have a group of two directors managing this particular limited company at the moment, including Amanda W. and Dylan W. who have been doing the directors duties since 2009-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	107 638	139 960	89 199	107 968

Balance Sheet
Cash Bank In Hand		59 089	22 194	7 933
Cash Bank On Hand				7 933	1 044	1 044	1 044	1 104	1 104	2 209	1 104
Current Assets	597 928	581 444	739 137	610 654	643 661	809 233	722 388	858 297	862 641	976 487	1 258 004
Debtors	174 478	127 366	95 212	114 961	78 522	140 347	115 792	143 838	122 540	229 078	634 398
Intangible Fixed Assets	14 000	47 000	45 000	43 000
Net Assets Liabilities				107 968	141 588	156 001	180 050	182 014	211 858	281 410	350 472
Net Assets Liabilities Including Pension Asset Liability	107 638	139 960
Property Plant Equipment				69 134	94 214	92 663	99 546	98 330	110 571	108 753	124 842
Stocks Inventory	423 450	394 989	621 731	487 760
Tangible Fixed Assets	30 001	73 132	71 917	69 134
Total Inventories				487 760	564 095	667 842	605 552	713 355	738 997	745 200	622 502

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 538	139 860	89 099	107 868
Shareholder Funds	107 638	139 960	89 199	107 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				36 631	46 491	56 525	67 641	77 840	80 343	91 700	104 797
Average Number Employees During Period					6	6	7	6	6	6	7
Bank Borrowings Overdrafts				7 924	30 245	42 056	70 622	149 072	110 063	171 188	195 499
Creditors				614 820	18 300	12 450	6 600	8 917	54 667	48 932	47 344
Creditors Due After One Year	407
Creditors Due Within One Year	533 884	561 616	766 855	614 820
Disposals Property Plant Equipment					6 250	4 350					22 850
Finance Lease Liabilities Present Value Total					18 300	12 450	6 600	8 917	4 667	2 917	10 930
Fixed Assets	44 001	120 132	116 917	112 134	100 214	96 663	101 546	98 330	110 571	108 753	124 842
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 860	10 034	11 116	10 199	2 503	11 357	13 097
Intangible Assets				43 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	55 000	55 000
Net Current Assets Liabilities	64 044	19 828	-27 718	-4 166	59 674	71 788	85 104	92 601	155 954	221 589	272 974
Number Shares Allotted		100	100	100
Other Creditors				212 374	217 074	216 374	223 024	232 924	50 000	46 015	36 414
Other Taxation Social Security Payable				24 385	21 877	22 137	26 244	22 070	29 907	40 995	33 895
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				105 765	140 705	149 188	167 187	176 170	190 914	200 453	229 639
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		55 500	7 156	5 000
Tangible Fixed Assets Cost Or Valuation	41 604	93 609	100 765	105 765
Tangible Fixed Assets Depreciation	11 603	20 477	28 848	36 631
Tangible Fixed Assets Depreciation Charged In Period		8 874	8 371	7 783
Tangible Fixed Assets Disposals		3 495
Total Additions Including From Business Combinations Property Plant Equipment					41 190	12 833	17 999	8 983	14 744	9 539	52 036
Total Assets Less Current Liabilities	108 045	139 960	89 199	107 968	159 888	168 451	186 650	190 931	266 525	330 342	397 816
Trade Creditors Trade Payables				370 137	314 791	456 878	317 394	361 630	335 595	322 332	541 229
Trade Debtors Trade Receivables				114 961	78 522	140 347	115 792	143 838	122 540	229 078	634 398

Company staff

Amanda W.

Role: Secretary

Appointed: 26 November 2009

Latest update: 21 January 2024

Amanda W.

Role: Director

Appointed: 26 November 2009

Latest update: 21 January 2024

Dylan W.

Role: Director

Appointed: 26 November 2009

Latest update: 21 January 2024

People with significant control

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

Dylan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 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

Pgf Agri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Dylan W.

People with significant control

Dylan W.

Amanda W.

Accounts Documents

Company Vehicle Operator Data

P G F Agri Limited

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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