BizStats
You are here: bizstats.co.uk > a-z index > A list > AG list > AGR list

Agrex Limited LINCOLN

Agrex Limited is a private limited company registered at 21A Newland, Lincoln LN1 1XP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 30062 pounds. Incorporated on 2011-01-20, this 13-year-old company is run by 7 directors.
Director Gary M., appointed on 01 December 2020. Director Nadiya M., appointed on 01 December 2020. Director Melvyn S., appointed on 01 December 2020.
The company is officially classified as "support activities for animal production (other than farm animal boarding and care) n.e.c." (SIC code: 1629). According to Companies House data there was a name change on 2011-03-21 and their previous name was Wilchap (Lincoln) 25 Limited.
The last confirmation statement was sent on 2023-01-20 and the date for the following filing is 2024-02-03. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Agrex Limited Address / Contact

Office Address 21a Newland
Town Lincoln
Post code LN1 1XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07500049
Date of Incorporation Thu, 20th Jan 2011
Industry Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Gary M.

Position: Director

Appointed: 01 December 2020

Nadiya M.

Position: Director

Appointed: 01 December 2020

Melvyn S.

Position: Director

Appointed: 01 December 2020

Trevor C.

Position: Director

Appointed: 01 April 2014

Lee C.

Position: Director

Appointed: 01 April 2014

Elizabeth C.

Position: Director

Appointed: 08 March 2011

Georgina C.

Position: Director

Appointed: 08 March 2011

Wilkin Chapman Company Secretairal Services Limited

Position: Corporate Secretary

Appointed: 20 January 2011

Resigned: 08 March 2011

Russell E.

Position: Director

Appointed: 20 January 2011

Resigned: 08 March 2011

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Trevor C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Agrex Holdings Limited that put Lincoln, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lee C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Trevor C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Agrex Holdings Limited

21a Newland, Lincoln, LN1 1XP, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 08584598
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lee C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Wilchap (lincoln) 25 March 21, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-302012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth   193 562200 675210 223       
Balance Sheet
Cash Bank On Hand     27627626 0516 50537541 65467 89194 924
Current Assets52 181 149 765308 841576 521698 687982 8881 180 4911 198 918877 442   
Debtors34 513 134 527230 502478 080675 112928 4391 091 7521 114 082797 235603 650780 4011 199 585
Net Assets Liabilities     210 22345 049117 400102 675199 866198 411219 503232 861
Other Debtors     23 22136 61552 630 6 382 8 1649 027
Property Plant Equipment     764 8381 255 172923 657747 073550 442468 487771 7831 239 676
Total Inventories     23 29952 17362 68878 33179 83162 38159 83179 831
Cash Bank In Hand15 824 11 34660 18553 643276       
Net Assets Liabilities Including Pension Asset Liability47 656 113 896193 562200 675210 223       
Stocks Inventory1 844 3 89218 15444 79823 299       
Tangible Fixed Assets30 06230 062320 310566 112632 182764 838       
Reserves/Capital
Called Up Share Capital12 000 12 00012 00012 00012 000       
Profit Loss Account Reserve35 656 101 896181 562188 675198 223       
Shareholder Funds   193 562200 675210 223       
Other
Accumulated Depreciation Impairment Property Plant Equipment     444 391709 977628 328738 707593 658615 458714 465908 474
Additions Other Than Through Business Combinations Property Plant Equipment      836 12444 01250 462146 22081 930409 303682 902
Amounts Owed By Related Parties     44 22233 01396 98597 35274 774   
Amounts Owed To Related Parties          25 07416 748174 846
Average Number Employees During Period     5296909082565979
Bank Borrowings          50 00035 83325 833
Bank Overdrafts     821       
Creditors     274 867446 938260 011120 95934 63582 007289 688486 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -14 829-231 170-50 894-272 079-90 965-4 563-12 152
Disposals Property Plant Equipment      -80 204-457 176-116 667-487 900-142 085-7 000-21 000
Finance Lease Liabilities Present Value Total     274 867446 938260 011120 95934 63532 007253 855460 550
Financial Assets     2 0002 0002 000     
Fixed Assets32 062 322 310568 112634 182766 838 925 657747 073    
Increase From Depreciation Charge For Year Property Plant Equipment      280 415149 521161 273127 030112 765103 570206 161
Net Current Assets Liabilities15 594 -84 546-124 258-102 643-198 499-694 910-475 252-445 958-227 741-105 999-127 838-362 181
Other Creditors     69 922164 059105 715118 28572 85846 56694 710124 369
Other Inventories     21 27752 17362 68878 33179 83162 38159 83179 831
Other Remaining Borrowings     302 587640 748774 267874 610527 574425 129537 560755 443
Prepayments       21 88315 05310 34010 88110 97010 402
Property Plant Equipment Gross Cost     1 209 2291 965 1491 551 9851 485 7801 144 1001 083 9451 486 2482 148 150
Provisions For Liabilities Balance Sheet Subtotal     83 25068 27572 99477 48188 20082 070134 754158 251
Taxation Social Security Payable     152 786236 233339 339263 787220 350217 799196 673245 072
Total Assets Less Current Liabilities47 656 237 764443 854531 539568 339560 262450 405301 115322 701362 488643 945877 495
Total Borrowings     274 867446 938260 011120 95934 63582 007289 688486 383
Trade Creditors Trade Payables     173 443286 813217 729209 586180 23855 11782 270187 208
Trade Debtors Trade Receivables     607 669858 811942 1371 001 677705 740592 769761 2671 180 156
Work In Progress     2 022       
Capital Employed47 656 113 896          
Creditors Due After One Year  123 868197 980247 307274 866       
Creditors Due Within One Year36 587 234 311433 099679 164897 186       
Investments Fixed Assets2 000 2 0002 0002 0002 000       
Number Shares Allotted  12 00012 00012 00012 000       
Par Value Share  1 11       
Provisions For Liabilities Charges   52 31283 55783 250       
Share Capital Allotted Called Up Paid12 000 12 000          
Tangible Fixed Assets Additions  321 463          
Tangible Fixed Assets Cost Or Valuation 37 577358 025          
Tangible Fixed Assets Depreciation 7 51537 715          
Tangible Fixed Assets Depreciation Charged In Period  30 403          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  203          
Tangible Fixed Assets Disposals  1 015          
Value Shares Allotted   12 00012 00012 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.