Founded in 2012, Agri-accessories, classified under reg no. 07955485 is an active company. Currently registered at Suite 1 Telford House CA1 2BT, Carlisle the company has been in the business for 12 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Kerry F., Colin F.. Of them, Colin F. has been with the company the longest, being appointed on 20 February 2012 and Kerry F. has been with the company for the least time - from 28 April 2017. As of 26 April 2024, there was 1 ex director - Dylan P.. There were no ex secretaries.
| Office Address | Suite 1 Telford House |
| Office Address2 | Warwick Road |
| Town | Carlisle |
| Post code | CA1 2BT |
| Country of origin | United Kingdom |
| Registration Number | 07955485 |
| Date of Incorporation | Mon, 20th Feb 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 20 February 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Colin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kerry F. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin F.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kerry F.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 942 | 83 884 | ||||||
| Current Assets | 10 771 | 6 762 | 4 000 | 6 171 | 17 342 | 53 284 | 77 385 | 199 102 |
| Debtors | 40 443 | 112 218 | ||||||
| Net Assets Liabilities | 11 360 | 26 091 | ||||||
| Property Plant Equipment | 145 804 | 211 358 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 600 | 600 | 600 | 600 | 600 | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 144 716 | 190 480 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 318 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 4 | |
| Bank Borrowings Overdrafts | 34 167 | 32 004 | ||||||
| Creditors | 15 791 | 30 263 | 49 952 | 65 004 | 98 305 | 96 421 | 115 113 | 140 427 |
| Fixed Assets | 34 725 | 63 150 | 59 062 | 59 962 | 110 069 | 145 804 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 452 | |||||||
| Net Current Assets Liabilities | -5 020 | -23 501 | -45 952 | -58 833 | -80 963 | -43 137 | -37 728 | -44 840 |
| Other Creditors | 61 849 | 108 423 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 688 | |||||||
| Other Disposals Property Plant Equipment | 71 000 | |||||||
| Other Taxation Social Security Payable | 3 460 | 1 067 | ||||||
| Property Plant Equipment Gross Cost | 290 520 | 401 838 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 105 | |||||||
| Total Assets Less Current Liabilities | -5 020 | 11 224 | 17 198 | 229 | -21 001 | 66 932 | 107 376 | 166 518 |
| Trade Creditors Trade Payables | 65 377 | 147 358 | ||||||
| Trade Debtors Trade Receivables | 40 443 | 112 218 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-20 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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