Founded in 2014, Agron-led, classified under reg no. SC478524 is an active company. Currently registered at Unit 1 Prora Steading EH39 5LN, North Berwick the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 21st January 2016 Agron-led Ltd is no longer carrying the name Agri-led.
There is a single director in the firm at the moment - Jan G., appointed on 27 May 2014. In addition, a secretary was appointed - Rebecca D., appointed on 8 September 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jan G. who worked with the the firm until 8 September 2021.
Office Address | Unit 1 Prora Steading |
Office Address2 | Drem |
Town | North Berwick |
Post code | EH39 5LN |
Country of origin | United Kingdom |
Registration Number | SC478524 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jan G. The abovementioned PSC and has 25-50% shares.
Jan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Agri-led | January 21, 2016 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 108 | 111 | 56 | |||||||
Current Assets | 67 312 | 67 312 | 52 106 | 73 177 | 34 526 | 29 639 | 24 530 | 22 131 | 26 959 | 15 090 |
Debtors | 50 204 | 50 204 | 8 573 | 34 595 | 11 113 | 17 466 | 20 066 | 24 894 | 15 090 | |
Net Assets Liabilities | 7 293 | -34 893 | -37 710 | -82 080 | -86 165 | -82 200 | -76 858 | -87 451 | -101 803 | |
Other Debtors | 720 | 6 974 | 855 | 108 | ||||||
Property Plant Equipment | 16 054 | 12 531 | 8 514 | 4 828 | 580 | 110 | 3 302 | 2 831 | 1 777 | |
Total Inventories | 43 422 | 38 526 | 34 526 | 18 526 | 7 064 | 2 065 | 2 065 | |||
Cash Bank In Hand | 17 108 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 293 | |||||||||
Tangible Fixed Assets | 16 054 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 5 268 | |||||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 013 | 8 149 | 12 166 | 16 414 | 20 662 | 21 132 | 3 289 | 4 343 | 5 397 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 613 | 562 | 4 239 | 583 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 25 478 | 17 478 | 43 478 | 26 000 | 24 735 | 24 735 | ||||
Bank Borrowings Overdrafts | 32 806 | 21 185 | 26 280 | 14 416 | 30 892 | 37 361 | 37 342 | |||
Bank Overdrafts | 18 839 | 32 806 | ||||||||
Creditors | 55 385 | 61 948 | 75 305 | 37 662 | 49 223 | 28 069 | 44 504 | 55 435 | 45 856 | |
Deferred Income | 1 911 | |||||||||
Finance Lease Liabilities Present Value Total | 16 795 | 3 599 | 9 600 | 5 630 | 1 069 | |||||
Finished Goods Goods For Resale | 38 526 | 34 526 | 18 526 | 7 064 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 136 | 4 017 | 4 248 | 4 248 | 470 | 1 047 | 1 054 | 1 054 | ||
Loans From Directors | 49 567 | 35 271 | 31 160 | 36 469 | 47 502 | |||||
Net Current Assets Liabilities | 11 927 | 11 927 | -9 842 | -2 128 | -3 136 | -19 584 | -3 539 | -22 373 | -28 476 | -30 766 |
Other Creditors | 1 505 | 17 477 | 492 | 293 | 273 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 890 | |||||||||
Other Disposals Property Plant Equipment | 18 890 | |||||||||
Other Taxation Social Security Payable | 9 532 | 6 867 | ||||||||
Property Plant Equipment Gross Cost | 20 067 | 20 680 | 20 680 | 21 242 | 21 242 | 21 242 | 6 591 | 7 174 | 7 174 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 211 | 2 506 | 1 703 | |||||||
Redeemable Preference Shares Liability | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 703 | 850 | 116 | 22 | 627 | 602 | 577 | |||
Taxation Social Security Payable | 6 867 | 2 396 | 4 893 | 10 098 | 10 058 | 11 693 | 3 993 | |||
Total Assets Less Current Liabilities | 27 981 | 27 981 | 2 689 | 6 386 | 1 692 | -19 004 | -3 429 | -19 071 | -25 645 | -28 989 |
Trade Creditors Trade Payables | 27 551 | 39 508 | 25 538 | 6 245 | 16 706 | 3 553 | 3 552 | 6 379 | 4 519 | |
Trade Debtors Trade Receivables | 49 484 | 1 599 | 34 595 | 11 113 | 17 466 | 20 066 | 24 039 | 14 982 | ||
Capital Employed | 7 293 | |||||||||
Creditors Due After One Year | 17 477 | |||||||||
Creditors Due Within One Year | 55 385 | |||||||||
Number Shares Allotted | 2 | |||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 3 211 | |||||||||
Share Capital Allotted Called Up Paid | 102 | |||||||||
Share Premium Account | 1 925 | |||||||||
Tangible Fixed Assets Additions | 20 067 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 067 | |||||||||
Tangible Fixed Assets Depreciation | 4 013 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 013 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy