Founded in 2014, Ag Freight, classified under reg no. 09113941 is an active company. Currently registered at 51 Lornas Field PE7 8AY, Peterborough the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Andrew W., Gillian W.. Of them, Andrew W., Gillian W. have been with the company the longest, being appointed on 3 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Lornas Field |
Office Address2 | Hampton Hargate |
Town | Peterborough |
Post code | PE7 8AY |
Country of origin | United Kingdom |
Registration Number | 09113941 |
Date of Incorporation | Thu, 3rd Jul 2014 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (368 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gillian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -15 935 | -12 341 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 865 | 7 493 | |||||||
Cash Bank On Hand | 7 493 | 736 | 707 | 587 | 312 | 1 142 | 4 755 | 3 953 | |
Current Assets | 9 247 | 16 899 | 736 | 587 | 3 235 | 1 142 | |||
Debtors | 3 382 | 9 406 | 2 923 | ||||||
Intangible Fixed Assets | 24 750 | 22 000 | |||||||
Other Debtors | 194 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -15 937 | -12 343 | |||||||
Shareholder Funds | -15 935 | -12 341 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | 11 000 | 13 750 | 16 500 | 19 250 | 22 000 | 24 750 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 51 240 | 39 326 | 36 554 | 32 739 | 28 987 | 17 663 | 15 357 | 10 765 | |
Creditors Due Within One Year | 49 932 | 51 240 | |||||||
Debtors Due After One Year | -1 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | ||
Intangible Assets | 22 000 | 19 250 | 16 500 | 13 750 | 11 000 | 8 250 | 5 500 | 2 750 | |
Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||
Intangible Fixed Assets Additions | 27 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 5 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | 2 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 500 | ||||||||
Net Current Assets Liabilities | -40 685 | -34 341 | -38 590 | -35 847 | -32 152 | -25 752 | -16 521 | -10 602 | -6 812 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 51 240 | 39 081 | 36 554 | 32 739 | 28 577 | 15 498 | 13 018 | 8 938 | |
Other Taxation Social Security Payable | 245 | 410 | 2 165 | 2 339 | 1 827 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | -15 935 | -12 341 | -19 340 | -19 347 | -18 402 | -14 752 | -8 271 | -5 102 | -4 062 |
Trade Debtors Trade Receivables | 9 212 | 2 923 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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