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Agri Management Solutions Limited HEREFORD

Founded in 2008, Agri Management Solutions, classified under reg no. 06586057 is an active company. Currently registered at Thingehill Court HR1 3QG, Hereford the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 3 directors in the the firm, namely Ellis W., Christopher H. and James H.. In addition one secretary - James H. - is with the company. As of 29 May 2024, there was 1 ex director - Peter G.. There were no ex secretaries.

Agri Management Solutions Limited Address / Contact

Office Address Thingehill Court
Office Address2 Withington
Town Hereford
Post code HR1 3QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06586057
Date of Incorporation Wed, 7th May 2008
Industry Mixed farming
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Ellis W.

Position: Director

Appointed: 06 May 2020

Christopher H.

Position: Director

Appointed: 07 May 2008

James H.

Position: Secretary

Appointed: 07 May 2008

James H.

Position: Director

Appointed: 07 May 2008

Peter G.

Position: Director

Appointed: 07 May 2008

Resigned: 11 March 2020

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we found, there is Christopher H. This PSC and has 25-50% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares. Then there is Peter G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% shares

James H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter G.

Notified on 6 April 2016
Ceased on 31 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand61 92530 905 183 293276 038222 519258 970223 313
Current Assets560 932938 872862 7331 655 2301 612 3501 730 2302 348 8132 524 405
Debtors436 409836 718722 7661 286 9021 052 9081 060 5181 382 6261 581 929
Net Assets Liabilities305 243376 454532 023986 7071 118 9751 489 6811 893 7562 101 864
Other Debtors1 4493 2865 1045 3295 8203 9163 87215 317
Property Plant Equipment153 448141 532135 177230 499259 482376 657405 157 
Total Inventories62 59871 249139 967185 035283 404447 193707 217719 163
Other
Accumulated Amortisation Impairment Intangible Assets  100200300400500 
Accumulated Depreciation Impairment Property Plant Equipment96 841132 304105 117162 464216 991244 872304 862104 091
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -5 035     -8 100
Amounts Recoverable On Contracts119 125100 505220 299411 977416 127394 982590 364908 022
Average Number Employees During Period1515161718181718
Bank Borrowings Overdrafts  13 087   36 380 
Corporation Tax Payable16 12525 20032 20083 00062 00050 70068 000 
Creditors28 05629 09714 20879 28758 84328 62042 23915 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 38489 5756 95628 95063 36060 57111 834
Disposals Property Plant Equipment 37 380108 0706 95628 95078 96092 866112 430
Dividends Paid 15 00015 00025 500    
Finance Lease Liabilities Present Value Total28 05629 09714 20879 28758 84345 06940 02515 990
Fixed Assets 141 532135 577230 799259 682376 757405 157470 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 50020 28122 14424 86723 4494 5461 823 
Increase From Amortisation Charge For Year Intangible Assets  100100100100100 
Increase From Depreciation Charge For Year Property Plant Equipment 52 84762 38864 30383 47791 241120 56195 009
Intangible Assets  400300200100  
Intangible Assets Gross Cost  500500500500500 
Merchandise 71 249139 967185 035283 404447 193707 217719 163
Net Current Assets Liabilities205 286284 419434 654872 595964 3361 212 0441 629 1381 737 922
Number Shares Issued Fully Paid 333233233233233
Other Creditors22 0005 2255 0007 1687 51216 99523 42129 064
Other Taxation Social Security Payable2 36260 88223 56335 475110 48316 57211 89211 932
Par Value Share 1110000
Profit Loss 86 211170 569480 184333 095   
Property Plant Equipment Gross Cost250 289273 836240 294392 963476 473621 529710 019309 418
Provisions25 43520 40024 00037 40046 20070 50098 30090 200
Provisions For Liabilities Balance Sheet Subtotal25 43520 40024 00037 40046 20070 50098 30090 200
Recoverable Value-added Tax      6 28048 432
Total Additions Including From Business Combinations Intangible Assets  500     
Total Additions Including From Business Combinations Property Plant Equipment 60 92774 528159 625112 460224 016181 356115 759
Total Assets Less Current Liabilities358 734425 951570 2311 103 3941 224 0181 588 8012 034 2952 208 054
Trade Creditors Trade Payables253 614437 915289 122598 793394 157386 369530 780704 405
Trade Debtors Trade Receivables315 835723 526447 891859 182623 147600 470696 314536 800

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 7th May 2023
filed on: 9th, May 2023 		Free Download (3 pages)

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