Founded in 2016, Lqg Agri, classified under reg no. 10439863 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Geoffrey L., appointed on 21 October 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Malcolm D.. There were no ex secretaries.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 10439863 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 21 October 2016
The register of PSCs that own or control the company includes 2 names. As we found, there is Lower Quinton Garages Limited from Stratford Upon Avon, United Kingdom. This PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Malcolm D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lower Quinton Garages Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Lower Quinton Garages Limited |
| Registration number | 00538980 |
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm D.
| Notified on | 21 October 2016 |
| Ceased on | 9 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 373 596 | 135 096 | 398 686 |
| Current Assets | 1 400 | 288 104 | 2 829 087 | 3 154 101 | 2 220 592 | 678 612 |
| Debtors | 1 300 | 288 004 | 547 095 | 573 394 | 467 958 | 279 926 |
| Other Debtors | 1 300 | 60 531 | 6 286 | 13 275 | 61 027 | |
| Net Assets Liabilities | 232 649 | 259 194 | 274 399 | 217 807 | 425 392 | |
| Property Plant Equipment | 251 590 | 220 841 | 175 059 | |||
| Total Inventories | 2 281 892 | 2 207 111 | 1 617 538 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 700 | 500 | ||||
| Corporation Tax Payable | 443 | 54 512 | ||||
| Creditors | 1 143 | 55 455 | 760 014 | 773 341 | 473 808 | 253 220 |
| Net Current Assets Liabilities | 257 | 232 649 | 117 478 | 867 880 | 541 947 | 425 392 |
| Other Creditors | 700 | 943 | 251 062 | 68 284 | 41 385 | 44 676 |
| Other Taxation Social Security Payable | 443 | 54 512 | 85 598 | 316 056 | 285 387 | 90 427 |
| Prepayments Accrued Income | 1 300 | 288 004 | ||||
| Total Assets Less Current Liabilities | 257 | 232 649 | 369 068 | 1 088 721 | 717 006 | 425 392 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 576 | 108 228 | 150 244 | |||
| Amounts Owed To Group Undertakings | 682 903 | 444 891 | 226 969 | 86 988 | ||
| Average Number Employees During Period | 12 | 22 | 23 | |||
| Bank Borrowings Overdrafts | 1 731 | 289 092 | 236 092 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 001 | 2 500 | 3 441 | 173 620 | ||
| Disposals Property Plant Equipment | 3 653 | 6 000 | 4 858 | 325 303 | ||
| Finance Lease Liabilities Present Value Total | 77 111 | 39 358 | 10 747 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 577 | 61 152 | 45 457 | 23 376 | ||
| Property Plant Equipment Gross Cost | 301 166 | 329 069 | 325 303 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 32 763 | 40 981 | 25 391 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 304 819 | 33 903 | 1 092 | |||
| Trade Creditors Trade Payables | 1 428 246 | 1 604 812 | 958 473 | 31 129 | ||
| Trade Debtors Trade Receivables | 288 004 | 486 564 | 567 108 | 454 683 | 218 899 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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