S.j.s Agriplant started in year 2015 as Private Limited Company with registration number 09455272. The S.j.s Agriplant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Goole at Warren Hall Farm Marsh Hill Lane. Postal code: DN14 9AH. Since Fri, 1st May 2015 S.j.s Agriplant Ltd is no longer carrying the name Sleath Agrimach.
The firm has one director. Simon S., appointed on 24 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Warren Hall Farm Marsh Hill Lane |
Office Address2 | Sykehouse |
Town | Goole |
Post code | DN14 9AH |
Country of origin | United Kingdom |
Registration Number | 09455272 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Remediation activities and other waste management services |
Industry | Sawmilling and planing of wood |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Simon S. This PSC and has 75,01-100% shares.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sleath Agrimach | May 1, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 978 | 34 391 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 875 | 384 345 | 113 686 | 663 365 | 179 885 | |||
Current Assets | 14 030 | 87 733 | 279 540 | 496 435 | 862 069 | 1 196 163 | 2 075 023 | 2 147 633 |
Debtors | 10 000 | 490 560 | 472 724 | 1 076 727 | 1 406 658 | 1 954 248 | ||
Net Assets Liabilities | 34 391 | 52 255 | 40 583 | 763 524 | 1 404 458 | 2 525 723 | 3 427 031 | |
Other Debtors | 237 368 | 25 076 | 151 709 | |||||
Property Plant Equipment | 697 931 | 1 159 214 | 1 412 585 | 1 816 343 | 2 803 396 | |||
Total Inventories | 5 000 | 5 750 | 5 000 | 13 500 | ||||
Cash Bank In Hand | 4 030 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 978 | 34 391 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 878 | |||||||
Shareholder Funds | 6 978 | 34 391 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 850 | 513 694 | 744 500 | 991 743 | 1 269 360 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 762 377 | 599 552 | 714 501 | 1 309 236 | ||||
Amounts Owed To Related Parties | 22 000 | 370 | 490 | |||||
Average Number Employees During Period | 3 | 5 | 6 | 4 | ||||
Bank Borrowings | 1 134 590 | 43 702 | 33 944 | |||||
Creditors | 52 292 | 1 156 260 | 1 153 783 | 514 196 | 357 844 | 105 120 | 41 708 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 405 | -14 222 | -12 463 | |||||
Disposals Property Plant Equipment | -128 250 | -115 375 | -63 500 | -44 566 | ||||
Finance Lease Liabilities Present Value Total | 296 855 | 382 532 | 71 176 | 41 708 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 844 | 238 211 | 261 465 | 290 080 | ||||
Net Current Assets Liabilities | 6 978 | 34 391 | 279 540 | 496 435 | 226 915 | 524 099 | 1 068 016 | 1 116 365 |
Other Creditors | 45 344 | 70 848 | 69 734 | 68 624 | ||||
Other Inventories | 5 000 | 5 750 | 5 000 | 13 500 | ||||
Prepayments | 183 916 | 594 558 | ||||||
Property Plant Equipment Gross Cost | 1 038 781 | 1 672 908 | 2 157 085 | 2 808 086 | 4 072 756 | |||
Provisions For Liabilities Balance Sheet Subtotal | 108 409 | 174 382 | 253 516 | 451 022 | ||||
Taxation Social Security Payable | 9 233 | 1 965 | 35 836 | 29 292 | 1 095 | |||
Total Assets Less Current Liabilities | 6 978 | 34 391 | 1 210 115 | 1 194 366 | 1 386 129 | 1 936 684 | 2 884 359 | 3 919 761 |
Total Borrowings | 1 134 590 | 514 196 | 357 844 | 105 120 | 41 708 | |||
Trade Creditors Trade Payables | 2 576 | 87 144 | 34 864 | 384 901 | 770 085 | |||
Trade Debtors Trade Receivables | 253 192 | 105 381 | 812 850 | 1 222 742 | 1 207 981 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 600 | ||||||
Fixed Assets | 930 575 | 697 931 | ||||||
Creditors Due Within One Year | 7 052 | 53 342 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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