Beyond Ag Ltd in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Beyond Ag Ltd, the company located at Shadwell House 65 Lower Green Road, Rusthall in Tunbridge Wells. That would make 14 years Beyond Ag has been in the United Kingdom, as the company was registered on 2011-04-06. The company's registered no. is 07594655 and the post code is TN4 8TW. This company changed its business name two times. Up to 2023 this company has delivered the services it's been known for under the name of Produce Direct but currently this company is listed under the name Beyond Ag Ltd. This enterprise's declared SIC number is 46310, that means Wholesale of fruit and vegetables. The latest filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was released on 11th January 2023.

According to the latest data, there’s a single director in the company: Tony S. (since 2011-12-12). The business had been led by Colin C. till 2011-12-12.

Tony S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beyond Ag Ltd 2023-01-11
Produce Direct Limited 2011-09-08
Phco305 Limited 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	126 853	197 132	220 328	175 012

Balance Sheet
Cash Bank In Hand		137 171	195 754	236 885	177 459
Cash Bank On Hand					177 459	113 931	212 802	86 318	8 966	7 176	40 651	6 908
Current Assets	1	170 792	224 108	245 457	178 096	114 561	212 802	86 495	9 428	7 286	40 824	7 131	1 307
Debtors	1	33 621	28 354	8 572	637	630		177	462	111	173	223	1 307
Other Debtors						630
Property Plant Equipment					3 387	2 540	25 205	24 990	30 021	31 580	856	1 097	2 883
Tangible Fixed Assets		4 479	4 513	4 516	3 387
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	0	126 852	197 131	220 327	175 011
Shareholder Funds	1	126 853	197 132	220 328	175 012

Other Financial Data
Accrued Liabilities						1 400	1 400	1 400	1 400	900	950	950	960
Accumulated Depreciation Impairment Property Plant Equipment					4 660	5 507	6 142	6 706	7 230	8 805	9 090	9 456	10 417
Administrative Expenses		94 829
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts													1 221
Corporation Tax Due Within One Year		40 353
Corporation Tax Payable							10 937
Creditors					6 471	4 691	55 095	9 337	2 601	15 390	36 474	16 243	30 894
Creditors Due Within One Year		48 418	31 489	29 645	6 471
Debtors Due Within One Year	1	33 621
Depreciation Tangible Fixed Assets Expense		521
Dividends Paid							32 400	59 000	59 000	5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						847	635	564	524	1 575	285	366	961
Net Current Assets Liabilities	1	122 374	192 619	215 812	171 625	109 870	157 707	77 158	6 827	-8 103	4 350	-9 112	-29 587
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Taxation Social Security Within One Year		3 751
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							102 902	-21 764	-12 366	-8 371	-16 271	-13 221	-18 689
Profit Loss For Period		161 852
Profit Loss On Ordinary Activities Before Tax		202 205
Property Plant Equipment Gross Cost					8 047	8 047	31 347	31 696	37 251	40 385	9 946	10 553	13 300
Recoverable Value-added Tax								177	462	111	173	223	307
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 000	1 539	1 508
Tangible Fixed Assets Cost Or Valuation		5 000	6 539	8 047
Tangible Fixed Assets Depreciation		521	2 026	3 531	4 660
Tangible Fixed Assets Depreciation Charged In Period		521	1 505	1 505	1 129
Tax On Profit Or Loss On Ordinary Activities		40 353
Total Additions Including From Business Combinations Property Plant Equipment							23 300	349	5 555	3 134	750	607	2 747
Total Assets Less Current Liabilities	1	126 853	197 132	220 328	175 012	112 410	182 912	102 148	36 848	23 477	5 206	-8 015	-26 704
Total Dividend Payment		35 000
Trade Creditors Trade Payables						3 095	11 728	6 961	376	1
Trade Creditors Within One Year		1 059
Trade Debtors Trade Receivables													1 000
Turnover Gross Operating Revenue		297 034
U K Current Corporation Tax		40 353
Director Remuneration Benefits Excluding Payments To Third Parties		13 000
Disposals Property Plant Equipment											31 189

Company staff

Tony S.

Role: Director

Appointed: 12 December 2011

Latest update: 23 February 2025

People with significant control

Tony S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 November 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Beyond Ag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

Colin C.

Peter Hodgson & Co.

People with significant control

Tony S.

Accounts Documents

Company filings

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