Founded in 2016, Agri, Plant And Commercial Finance, classified under reg no. NI642289 is an active company. Currently registered at 62 Drumlish Road BT78 3BL, Omagh the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Carol M., Terry M.. Of them, Carol M., Terry M. have been with the company the longest, being appointed on 22 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Drumlish Road |
| Office Address2 | Dromore |
| Town | Omagh |
| Post code | BT78 3BL |
| Country of origin | United Kingdom |
| Registration Number | NI642289 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Carol M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Terry M. This PSC has significiant influence or control over the company,.
Carol M.
| Notified on | 22 November 2016 |
| Nature of control: |
significiant influence or control |
Terry M.
| Notified on | 22 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 778 | 100 457 | 224 684 | |||
| Current Assets | 47 778 | 56 840 | 48 778 | 105 832 | 224 684 | 202 216 |
| Debtors | 3 000 | 5 375 | ||||
| Net Assets Liabilities | 897 | 7 796 | 20 644 | 37 878 | 126 107 | 60 797 |
| Other Debtors | 3 000 | 5 375 | ||||
| Property Plant Equipment | 7 327 | 8 590 | 7 707 | |||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 8 064 | 5 868 | 5 172 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 4 761 | 8 064 | 5 172 | 2 257 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 271 | 6 418 | 8 344 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 410 | 1 043 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | -3 000 | |||||
| Bank Borrowings Overdrafts | 20 000 | |||||
| Creditors | 47 557 | 52 368 | 35 461 | 76 544 | 104 112 | 148 327 |
| Fixed Assets | 1 676 | 8 085 | 7 327 | 7 707 | 6 165 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | 1 926 | ||||
| Loans From Directors | 280 | 13 | 55 604 | |||
| Net Current Assets Liabilities | 221 | 4 472 | 21 381 | 29 288 | 120 572 | 53 889 |
| Property Plant Equipment Gross Cost | 11 598 | 15 008 | 16 051 | |||
| Taxation Social Security Payable | 27 117 | 50 663 | 48 508 | |||
| Total Assets Less Current Liabilities | 1 897 | 12 557 | 28 708 | 37 878 | 128 279 | 60 054 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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