Agri Giveaways Ltd is a private limited company registered at Whitbourne Farm Corsley Whitbourne Farm, Corsley, Warminster BA12 7QJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Samuel B., appointed on 26 August 2019.
The company is classified as "renting and leasing of agricultural machinery and equipment" (Standard Industrial Classification: 77310). According to CH database there was a name change on 2019-12-10 and their previous name was Ag Hire Ltd.
The last confirmation statement was filed on 2023-08-10 and the deadline for the next filing is 2024-08-24. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Whitbourne Farm Corsley Whitbourne Farm |
Office Address2 | Corsley |
Town | Warminster |
Post code | BA12 7QJ |
Country of origin | United Kingdom |
Registration Number | 12172919 |
Date of Incorporation | Mon, 26th Aug 2019 |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Samuel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel B.
Notified on | 26 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ag Hire | December 10, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 680 | 94 861 | 61 684 | 66 207 |
Current Assets | 171 970 | 225 527 | 393 359 | 389 687 |
Debtors | 31 259 | 33 581 | ||
Net Assets Liabilities | 42 762 | 83 984 | 107 926 | 108 275 |
Other Debtors | 31 259 | 33 581 | ||
Property Plant Equipment | 1 598 | 60 629 | 44 939 | 103 252 |
Total Inventories | 155 290 | 130 666 | 300 416 | 289 899 |
Other | ||||
Accrued Liabilities | 65 214 | 14 188 | 80 996 | |
Accumulated Depreciation Impairment Property Plant Equipment | 441 | 20 652 | 36 342 | 45 386 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 039 | 79 242 | 128 600 | |
Average Number Employees During Period | 1 | 2 | 2 | |
Creditors | 130 502 | 46 079 | 39 464 | 57 663 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 794 | |||
Disposals Property Plant Equipment | -61 243 | |||
Finance Lease Liabilities Present Value Total | 46 079 | 39 464 | 24 817 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 20 211 | 15 690 | 35 838 |
Net Current Assets Liabilities | 41 468 | 70 016 | 102 451 | 62 686 |
Other Creditors | 68 892 | 35 352 | 51 756 | 220 887 |
Other Inventories | 155 290 | 130 666 | 300 416 | 289 899 |
Property Plant Equipment Gross Cost | 2 039 | 81 281 | 81 281 | 148 638 |
Provisions For Liabilities Balance Sheet Subtotal | 304 | 582 | ||
Taxation Social Security Payable | 150 | |||
Total Assets Less Current Liabilities | 43 066 | 130 645 | 147 390 | 165 938 |
Total Borrowings | 46 079 | 39 464 | 57 663 | |
Trade Creditors Trade Payables | 48 771 | 70 452 | 132 457 | 57 134 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 8th, January 2024 |
accounts | Free Download (11 pages) |
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