Founded in 2009, A & G Farms LLP, classified under reg no. OC347346 is an active company. Currently registered at Wick Farm New Road CO6 3QY, Colchester the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wick Farm New Road |
| Office Address2 | Aldham |
| Town | Colchester |
| Post code | CO6 3QY |
| Country of origin | United Kingdom |
| Registration Number | OC347346 |
| Date of Incorporation | Thu, 23rd Jul 2009 |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: LLP Designated Member
Appointed: 23 July 2009
Position: LLP Designated Member
Appointed: 23 July 2009
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Andrew D. This PSC has significiant influence or control over this company,.
Andrew D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 623 | 67 203 | 30 504 | 10 810 | 39 601 | 76 285 | 32 355 | |
| Current Assets | 26 893 | 69 985 | 116 373 | 56 544 | 48 131 | 62 300 | 144 613 | 120 826 |
| Debtors | 26 893 | 55 362 | 49 170 | 26 040 | 37 321 | 22 699 | 68 328 | 88 471 |
| Net Assets Liabilities | 25 069 | 22 341 | 12 922 | |||||
| Other Debtors | 12 395 | 9 848 | 28 890 | |||||
| Property Plant Equipment | 99 758 | 90 175 | 81 355 | 73 735 | 89 710 | 78 030 | 68 373 | 90 241 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 700 | 1 000 | 1 050 | 1 050 | 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 738 | 68 835 | 77 655 | 85 275 | 70 305 | 81 021 | 90 678 | 66 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 | 30 000 | 36 349 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 000 | 24 000 | 20 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 127 477 | 170 756 | ||||||
| Bank Overdrafts | 5 660 | |||||||
| Creditors | 132 343 | 135 091 | 175 387 | 117 357 | 116 481 | 123 646 | 189 542 | 187 489 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 139 | -964 | -35 564 | |||||
| Disposals Property Plant Equipment | -28 995 | -964 | -38 625 | |||||
| Further Item Creditors Component Total Creditors | -17 783 | 25 069 | 22 341 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 097 | 8 820 | 7 620 | 10 169 | 11 680 | 9 657 | 11 420 | |
| Net Current Assets Liabilities | -105 450 | -65 106 | -59 014 | -60 813 | -68 350 | -61 346 | -44 929 | -66 663 |
| Other Creditors | 124 014 | 127 477 | 170 756 | 110 591 | 112 044 | 120 261 | 181 146 | 182 186 |
| Other Taxation Social Security Payable | 1 356 | 6 793 | ||||||
| Prepayments Accrued Income | 28 890 | 25 810 | 37 321 | 21 433 | 68 328 | 88 471 | ||
| Property Plant Equipment Gross Cost | 158 496 | 159 010 | 159 010 | 159 010 | 160 015 | 159 051 | 159 051 | 156 775 |
| Taxation Social Security Payable | 3 372 | 6 066 | 3 437 | 2 285 | 7 346 | 4 473 | ||
| Total Assets Less Current Liabilities | -5 692 | 25 069 | 22 341 | |||||
| Trade Creditors Trade Payables | 713 | 221 | 59 | 50 | 30 | |||
| Trade Debtors Trade Receivables | 12 498 | 21 514 | 280 | 230 | 1 266 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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