Uk Agri Supplies Ltd in Liverpool, L3 9JQ

Description

Data updated on: 04-12-2017

Uk Agri Supplies began its operations in the year 2011 as a Private Limited Company with reg. no. 07494787. This company's headquarters was registered in Liverpool at Guild Appleton & Co Ltd. The Uk Agri Supplies Ltd company had been operating in this business for six years.

This specific firm was supervised by 1 director: Catherine K. who was leading it from 2011-01-17 to dissolution date on 2017-10-31.

Catherine K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-700	120	4 236	-2 375	-48 042

Balance Sheet
Cash Bank In Hand	3 484	1 148	3 272	5 034	5 361
Current Assets	14 347	30 387	51 474	59 283	8 662
Debtors	50	15 239	3 202	9 249	3 301
Net Assets Liabilities Including Pension Asset Liability	-700	120	4 236	-2 375	-48 042
Stocks Inventory	10 813	14 000	45 000	45 000
Tangible Fixed Assets		6 000	4 000	2 000

Capital & Reserves
Called Up Share Capital	1	15 001	15 001	15 001	15 001
Profit Loss Account Reserve	-701	-5 881	-10 765	-17 376	-63 043
Shareholder Funds	-700	120	4 236	-2 375	-48 042

Other Financial Data
Creditors Due After One Year	9 832	32 459	32 460	32 460	32 460
Creditors Due Within One Year	5 215	5 808	18 778	31 198	24 244
Net Current Assets Liabilities	9 132	24 579	32 696	28 085	-15 582
Number Shares Allotted	1	15 001	15 001	15 001	15 001
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	15 001	15 001	15 001	15 001
Tangible Fixed Assets Cost Or Valuation		8 000	8 000	8 000
Tangible Fixed Assets Depreciation		2 000	4 000	6 000	8 000
Tangible Fixed Assets Depreciation Charged In Period			2 000	2 000	2 000
Total Assets Less Current Liabilities	9 132	24 579	36 696	30 085	-15 582
Creditors Due After One Year Total Noncurrent Liabilities	9 832
Creditors Due Within One Year Total Current Liabilities	5 215

Company staff

Catherine K.

Role: Director

Appointed: 17 January 2011

Latest update: 2 April 2023

People with significant control

Catherine K.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	31 January 2020
Confirmation statement last made up date	17 January 2017

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013

Uk Agri Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Michael K.

People with significant control

Catherine K.

Accounts Documents

Company filings

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