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Agricultural Sales And Service Ltd CORNWALL

Founded in 2003, Agricultural Sales And Service, classified under reg no. 04961074 is an active company. Currently registered at Lowin House Tregolls Road TR1 2NA, Cornwall the company has been in the business for 21 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Katherine L. and Jonathan L.. In addition one secretary - Katherine L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Agricultural Sales And Service Ltd Address / Contact

Office Address Lowin House Tregolls Road
Office Address2 Truro
Town Cornwall
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04961074
Date of Incorporation Wed, 12th Nov 2003
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Katherine L.

Position: Director

Appointed: 18 January 2017

Katherine L.

Position: Secretary

Appointed: 12 November 2003

Jonathan L.

Position: Director

Appointed: 12 November 2003

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Jomathan L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katherine L. This PSC owns 25-50% shares and has 25-50% voting rights.

Jomathan L.

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

Katherine L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth198 573233 551257 421       
Balance Sheet
Cash Bank On Hand  168 116166 227120 429127 193182 222190 660121 605194 276
Current Assets217 924245 713282 387275 447234 523235 382307 021343 905  
Debtors24 55423 12436 06469 03447 87144 57841 02579 69356 00991 945
Net Assets Liabilities  257 421219 990195 413137 340189 389173 591204 477209 666
Other Debtors  5858585858596 1061 703
Property Plant Equipment  101 471106 345106 101105 020111 311115 945176 657195 564
Total Inventories  78 20740 18666 22363 61183 77473 552139 129153 209
Cash Bank In Hand86 539121 571168 116       
Net Assets Liabilities Including Pension Asset Liability198 573233 551257 421       
Stocks Inventory106 831101 01878 207       
Tangible Fixed Assets83 41097 729101 471       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve198 473233 451257 321       
Shareholder Funds198 573233 551257 421       
Other
Accrued Liabilities      1 7302 115  
Accumulated Amortisation Impairment Intangible Assets  20 00020 00020 00020 00020 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment  57 20069 46481 07587 66187 54395 88484 611101 101
Additions Other Than Through Business Combinations Property Plant Equipment   17 13811 3678 50020 65120 105  
Average Number Employees During Period  44444445
Cash On Hand       190 660121 605194 276
Corporation Tax Payable       3 9126 533 
Creditors  126 437161 802134 794194 184218 679274 195257 874389 553
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 862-11 956-5 439-23 467-4 385
Disposals Property Plant Equipment     -2 995-14 478-7 130-30 600-5 565
Increase From Depreciation Charge For Year Property Plant Equipment   12 26411 6119 44811 83813 78012 19420 875
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities115 163135 822155 950113 64599 72941 19888 34269 708  
Nominal Value Allotted Share Capital       100100100
Number Shares Issued Fully Paid    100100100100100100
Other Creditors  10 24221 15558 492112 509129 691168 491210 077247 942
Other Inventories  78 20740 18666 22363 61183 77473 552  
Other Payables Accrued Expenses  1 5252 0001 6001 6701 730   
Other Provisions Balance Sheet Subtotal       12 06231 04935 775
Other Taxation Payable       18 0291 91936 164
Par Value Share 11  11111
Prepayments      770830  
Property Plant Equipment Gross Cost  158 671175 809187 176192 681198 854211 829261 268296 665
Provisions For Liabilities Balance Sheet Subtotal    10 4178 87810 26412 062  
Taxation Social Security Payable  23 07924 69414 58511 5149 97618 030  
Total Additions Including From Business Combinations Property Plant Equipment        80 03940 962
Total Assets Less Current Liabilities198 573233 551 219 990205 830146 218199 653185 653  
Trade Creditors Trade Payables  86 560108 24247 53767 16361 28681 64839 345105 447
Trade Debtors Trade Receivables  36 00668 97647 81344 52040 19778 80449 90390 242
Useful Life Intangible Assets Years        1010
Creditors Due Within One Year102 761109 891126 437       
Fixed Assets83 41097 729101 471       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 28 619        
Tangible Fixed Assets Cost Or Valuation114 955141 624        
Tangible Fixed Assets Depreciation31 54543 895        
Tangible Fixed Assets Depreciation Charged In Period 13 769        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 419        
Tangible Fixed Assets Disposals 1 950        
Value Shares Allotted 100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023
filed on: 26th, February 2024 		Free Download (8 pages)

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