Proagri Ltd in Colchester, CO6 3NT

Description

Data updated on: 01-11-2023

Proagri Ltd has existed on the British market for 15 years. Registered under the number 06859985 in the year 2009, the firm is registered at Fletchers Farm Rams Farm Rd, Colchester CO6 3NT. This firm's classified under the NACE and SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Proagri Limited filed its latest accounts for the financial year up to 2022-04-30. The firm's latest confirmation statement was released on 2023-03-26.

In order to meet the requirements of its clients, this company is permanently being improved by a group of two directors who are David B. and Thomas B.. Their outstanding services have been of critical use to this company since 2009-03-26.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 822	665

Balance Sheet
Cash Bank On Hand									24 071	17 760	24 867	164 994	133 456	158 650	15 094	27 394
Current Assets	20 795	100 096	186 542	186 542	166 785	166 785	237 826	237 826	163 841	73 800	214 453	325 609	370 228	209 484	270 048	370 345
Debtors	20 145	99 274	186 451	186 451	166 153	166 153	236 869	236 869	139 770	56 040	189 586	160 615	236 772	50 834	254 954	342 951
Net Assets Liabilities									-21 571	3 192	105 406	164 041	190 997	114 142	183 480	253 161
Other Debtors									50 418	55 389	147 042	160 615	232 654	46 452	218 877	342 951
Cash Bank In Hand	650	822	91	91	632	632	957	957	24 071
Net Assets Liabilities Including Pension Asset Liability	-9 822	665	106 665	106 665	141 801	141 801	57 192	57 192	-21 571

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5	5	5
Profit Loss Account Reserve	-9 827	660	106 660	106 660	141 796	141 796	57 187	57 187	-21 576
Shareholder Funds	-9 822	665

Other Financial Data
Accrued Liabilities												4 044	850	830	1 031	970
Amounts Owed By Group Undertakings Participating Interests									84 618	651	1 542
Amounts Owed To Group Undertakings Participating Interests												40 528
Average Number Employees During Period										2	2	2	2	2	2	2
Creditors									185 412	70 608	109 047	161 568	179 231	95 342	86 568	117 184
Net Current Assets Liabilities	-9 822	665	106 665	106 665	141 801	141 801	57 192	57 192	-21 571	3 192	105 406	164 041
Other Creditors									171 092	51 590	54 585	107 616	140 025	89 674	63 430	91 048
Other Taxation Social Security Payable									9 389	12 796
Taxation Social Security Payable										12 796	48 915	44 561	38 076	4 802	21 980	24 002
Trade Creditors Trade Payables										5 539	5 547	5 347	280	36	127	1 164
Trade Debtors Trade Receivables									4 734		41 002		4 118	4 382	36 077
Creditors Due Within One Year Total Current Liabilities	30 617	99 430
Total Assets Less Current Liabilities	-9 822	665
Capital Employed		665	106 665	106 665	141 801	141 801	57 192	57 192	-21 571
Creditors Due Within One Year		99 431	79 877	79 877	24 984	24 984	180 634	180 634	185 412
Number Shares Allotted				5		5		5	5
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5	5	5	5

Company staff

David B.

Role: Director

Appointed: 26 March 2009

Latest update: 17 January 2024

Thomas B.

Role: Director

Appointed: 26 March 2009

Latest update: 17 January 2024

People with significant control

David B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Proagri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Thomas B.

Stuart B.

People with significant control

David B.

Thomas B.

Accounts Documents

Company filings

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