Founded in 2015, Agronomic, classified under reg no. 09729455 is an active company. Currently registered at The Farm 34 Green End MK18 3NT, Buckingham the company has been in the business for 9 years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Julie M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 12 August 2015 and Julie M. has been with the company for the least time - from 31 January 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Farm 34 Green End |
Office Address2 | Granborough |
Town | Buckingham |
Post code | MK18 3NT |
Country of origin | United Kingdom |
Registration Number | 09729455 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (1 day left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 796 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 538 | 24 681 | 3 611 | 8 000 | 7 921 | 9 299 | 2 050 | 16 333 |
Current Assets | 10 370 | 25 724 | 22 501 | 36 422 | 38 617 | 39 622 | 36 344 | 41 801 |
Debtors | 2 832 | 1 043 | 18 890 | 26 197 | 11 742 | 9 558 | 13 529 | 950 |
Net Assets Liabilities | 7 796 | 19 332 | 16 351 | 9 838 | 9 935 | 12 796 | -1 627 | -9 923 |
Property Plant Equipment | 7 817 | 35 897 | 42 738 | 28 887 | 33 576 | 55 656 | 51 903 | 38 540 |
Total Inventories | 2 225 | 18 954 | 20 765 | 20 765 | 24 518 | |||
Cash Bank In Hand | 7 538 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 796 | |||||||
Tangible Fixed Assets | 7 817 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 696 | |||||||
Shareholder Funds | 7 796 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 8 994 | 22 216 | 37 710 | 34 243 | 44 355 | 60 517 | 52 848 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 850 | 20 063 | 1 643 | 28 079 | 32 192 | 24 367 | 21 798 | |
Amounts Owed By Related Parties | 463 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 8 828 | 20 441 | 15 912 | 11 383 | 19 437 | 43 299 | 31 550 | 19 668 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 904 | -1 121 | -23 230 | |||||
Disposals Property Plant Equipment | -26 857 | -11 958 | -42 830 | |||||
Finance Lease Liabilities Present Value Total | 20 441 | 15 912 | 11 383 | 19 437 | 23 631 | 16 826 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 770 | 13 222 | 15 494 | 14 437 | 10 112 | 17 283 | 15 561 | |
Net Current Assets Liabilities | 1 942 | 10 173 | -4 622 | -4 893 | 1 869 | 7 521 | -18 398 | -28 795 |
Other Inventories | 2 225 | 18 954 | 20 765 | 20 765 | 24 518 | |||
Other Remaining Borrowings | 19 668 | 19 668 | 19 668 | |||||
Prepayments | 272 | 233 | 948 | |||||
Property Plant Equipment Gross Cost | 10 041 | 44 891 | 64 954 | 66 597 | 67 819 | 100 011 | 112 420 | 91 388 |
Provisions For Liabilities Balance Sheet Subtotal | 1 563 | 6 297 | 5 853 | 2 773 | 6 073 | 7 082 | 3 582 | |
Total Assets Less Current Liabilities | 9 759 | 46 070 | 38 116 | 23 994 | 35 445 | 63 177 | 33 505 | 9 745 |
Total Borrowings | 20 441 | 15 912 | 11 383 | 19 437 | 43 299 | 31 550 | 19 668 | |
Trade Creditors Trade Payables | 1 548 | 72 | 3 754 | 3 256 | 6 497 | 266 | 4 594 | |
Trade Debtors Trade Receivables | 2 832 | 6 639 | 17 527 | 5 114 | 7 809 | 6 927 | 2 | |
Amount Specific Advance Or Credit Directors | -30 | 12 009 | 8 576 | 5 667 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 038 | 8 576 | 5 667 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 008 | -8 576 | ||||||
Accruals Deferred Income | -400 | |||||||
Creditors Due Within One Year | 8 428 | |||||||
Fixed Assets | 7 817 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 563 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 18th, March 2024 |
accounts | Free Download (13 pages) |
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