Agratech Nw started in year 2010 as Private Limited Company with registration number 07227291. The Agratech Nw company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Rossendale at Shawclough Mill Shawclough Road. Postal code: BB4 9JZ.
The firm has 2 directors, namely Ann L., Christopher L.. Of them, Ann L., Christopher L. have been with the company the longest, being appointed on 19 April 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shawclough Mill Shawclough Road |
Office Address2 | Waterfoot |
Town | Rossendale |
Post code | BB4 9JZ |
Country of origin | United Kingdom |
Registration Number | 07227291 |
Date of Incorporation | Mon, 19th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 14 years old |
Account next due date | Tue, 30th Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ann L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 895 | 153 | 344 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 333 | 53 026 | 31 253 | 24 343 | ||||
Current Assets | 72 795 | 65 526 | 85 504 | 101 937 | 98 775 | 149 782 | 136 902 | 132 023 |
Debtors | 3 597 | 942 | 4 217 | 3 467 | 1 781 | 3 279 | 5 310 | |
Net Assets Liabilities | 19 335 | 1 032 | 8 274 | 596 | 25 155 | |||
Other Debtors | 339 | 1 131 | ||||||
Property Plant Equipment | 8 577 | 7 593 | 8 968 | 8 504 | ||||
Total Inventories | 94 975 | 94 975 | 102 370 | 102 370 | ||||
Cash Bank In Hand | 8 915 | 1 263 | 11 447 | |||||
Intangible Fixed Assets | 2 375 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 895 | 153 | 344 | |||||
Stocks Inventory | 60 283 | 63 321 | 69 840 | |||||
Tangible Fixed Assets | 8 139 | 11 567 | 9 197 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 4 795 | 53 | 244 | |||||
Shareholder Funds | 4 895 | 153 | 344 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 671 | 23 329 | 26 461 | 29 789 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 711 | 4 507 | 2 864 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 3 720 | 50 000 | 36 423 | 26 574 | ||||
Corporation Tax Payable | 6 365 | 12 654 | 6 169 | 11 454 | ||||
Creditors | 89 875 | 18 920 | 64 595 | 46 419 | 26 574 | |||
Fixed Assets | 10 514 | 11 567 | 9 197 | 7 014 | 8 577 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 557 | 52 557 | 37 557 | 22 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 658 | 3 132 | 3 328 | |||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||||
Net Current Assets Liabilities | -5 619 | -11 414 | -8 853 | 12 321 | -7 545 | 65 276 | 39 751 | 44 841 |
Other Creditors | 18 920 | 14 595 | 9 996 | 11 801 | ||||
Other Taxation Social Security Payable | 8 430 | 3 588 | 4 117 | 5 561 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 259 | |||||||
Property Plant Equipment Gross Cost | 29 211 | 30 922 | 35 429 | 38 293 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 704 | 1 616 | ||||||
Total Assets Less Current Liabilities | 19 335 | 1 032 | 72 869 | 48 719 | 53 345 | |||
Trade Creditors Trade Payables | 34 165 | 26 328 | 41 401 | 48 516 | ||||
Trade Debtors Trade Receivables | 3 128 | 1 781 | 3 279 | 4 179 | ||||
Creditors Due Within One Year | 78 414 | 76 940 | 94 357 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy