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Agri-mix Limited COLCHESTER

Agri-mix started in year 2000 as Private Limited Company with registration number 03974741. The Agri-mix company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QX.

The company has 3 directors, namely Matthew K., Nick C. and Rolf H.. Of them, Rolf H. has been with the company the longest, being appointed on 17 April 2000 and Matthew K. has been with the company for the least time - from 18 February 2015. As of 23 May 2024, there was 1 ex secretary - Margaret H.. There were no ex directors.

This company operates within the CO4 5LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1087434 . It is located at Agri Mix Ltd, Turnpike Close, Colchester with a total of 15 carsand 15 trailers. It has two locations in the UK.

Agri-mix Limited Address / Contact

Office Address Middleborough House
Office Address2 16 Middleborough
Town Colchester
Post code CO1 1QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03974741
Date of Incorporation Mon, 17th Apr 2000
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (113 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Matthew K.

Position: Director

Appointed: 18 February 2015

Nick C.

Position: Director

Appointed: 01 December 2004

Rolf H.

Position: Director

Appointed: 17 April 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 2000

Resigned: 17 April 2000

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 April 2000

Resigned: 17 April 2000

Margaret H.

Position: Secretary

Appointed: 17 April 2000

Resigned: 01 April 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Rolf H. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Nick C. This PSC has significiant influence or control over the company,.

Rolf H.

Notified on 17 April 2017
Nature of control: significiant influence or control

Nick C.

Notified on 17 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth138 310174 876149 44786 420       
Balance Sheet
Cash Bank On Hand    34 08718 39935 11913 35659 840190 845
Current Assets434 011389 899845 359842 6981 101 754863 816934 513617 946870 421663 739800 218
Debtors377 510351 641813 858761 8121 048 814827 003888 561587 552797 173651 353686 909
Net Assets Liabilities    61 17483 465177 358173 482251 303150 331163 925
Other Debtors    101 31150 66956 24933 22667 03612 59830 232
Property Plant Equipment    261 271275 506332 492465 182640 417590 728609 793
Total Inventories    18 85318 41410 83317 03813 40812 38522 464
Cash Bank In Hand110 758133 005       
Net Assets Liabilities Including Pension Asset Liability138 310174 876149 44786 420       
Stocks Inventory56 50027 50031 50047 881       
Tangible Fixed Assets139 073132 834221 528249 080       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve138 210174 776149 34786 320       
Shareholder Funds138 310174 876149 44786 420       
Other
Accumulated Depreciation Impairment Property Plant Equipment    244 789256 194309 785307 607311 519391 475448 862
Additions Other Than Through Business Combinations Property Plant Equipment     79 378110 577224 913339 19582 300153 651
Administrative Expenses     1 236 9361 580 959    
Average Number Employees During Period    15111520212018
Bank Borrowings Overdrafts        50 000110 30510 000
Comprehensive Income Expense     80 291165 893    
Corporation Tax Payable    24 69627 60351 51921 08921 48714 24752 180
Cost Sales     1 621 3811 499 913    
Creditors    1 252 2091 011 7481 033 123788 0561 016 433843 8881 017 115
Depreciation Expense Property Plant Equipment     42 74153 591    
Depreciation Rate Used For Property Plant Equipment     16     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     31 336 70 38094 01030 99842 639
Disposals Property Plant Equipment     53 738 94 401160 04852 03377 199
Dividends Paid     58 00072 000    
Gross Profit Loss     1 325 9231 784 783    
Increase From Depreciation Charge For Year Property Plant Equipment     42 74153 59168 20297 922110 954100 026
Interest Payable Similar Charges Finance Costs     173458    
Net Current Assets Liabilities27 05268 609-18 608-113 172-150 455-147 932-98 610-170 110-146 012-180 149-216 897
Operating Profit Loss     92 412207 224    
Other Creditors    18 78015 21710 51843 07067 77474 01667 942
Other Operating Income Format1     3 4253 400    
Other Taxation Social Security Payable    57 82188 52940 13360 20064 82669 30167 256
Profit Loss     80 291165 893    
Profit Loss On Ordinary Activities Before Tax     92 239206 766    
Property Plant Equipment Gross Cost    506 060531 700642 277772 789951 936982 2031 058 655
Provisions For Liabilities Balance Sheet Subtotal     44 10956 52483 26683 266144 682152 449
Taxation Including Deferred Taxation Balance Sheet Subtotal    49 64244 109     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     11 94840 873    
Total Assets Less Current Liabilities166 125201 443202 920135 908110 816127 574233 882295 072494 405410 579392 896
Trade Creditors Trade Payables    1 150 912880 399930 953663 697862 346576 019819 737
Trade Debtors Trade Receivables    947 503776 334832 312554 326730 137638 755656 677
Turnover Revenue     2 947 3043 284 696    
Creditors Due After One Year  9 167        
Creditors Due Within One Year406 959321 290863 967955 870       
Fixed Assets139 073132 834221 528249 080       
Number Shares Allotted 100 100       
Par Value Share 1 1       
Provisions For Liabilities Charges27 81526 56744 30649 488       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 34 482135 597108 353       
Tangible Fixed Assets Cost Or Valuation209 317239 799361 029469 382       
Tangible Fixed Assets Depreciation70 244106 965139 501220 302       
Tangible Fixed Assets Depreciation Charged In Period 39 64140 03080 801       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 9207 494        
Tangible Fixed Assets Disposals 4 00014 367        

Transport Operator Data

Agri Mix Ltd
Address Turnpike Close , Langham
City Colchester
Post code CO4 5LZ
Vehicles 10
Trailers 10
Blue Barn Garage
Address Old Ipswich Road , Ardleigh
City Colchester
Post code CO7 7QL
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 21st, December 2023 		Free Download (9 pages)

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