Agri.cycle Limited in Caenby LINCOLNSHIRE - LN8 2AG

You are here: bizstats.co.uk > a-z index > A list > AG list > AGR list > AGRI list

Agri.cycle Limited LINCOLNSHIRE

Agri.cycle started in year 2004 as Private Limited Company with registration number 05256789. The Agri.cycle company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lincolnshire at Barff Farm. Postal code: LN8 2AG.

The firm has one director. Robert M., appointed on 12 October 2004. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janette M. who worked with the the firm until 31 August 2023.

Agri.cycle Limited Address / Contact

Office Address	Barff Farm
Office Address2	Caenby
Town	Lincolnshire
Post code	LN8 2AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05256789
Date of Incorporation	Tue, 12th Oct 2004
Industry	Recovery of sorted materials
End of financial Year	31st October
Company age	20 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	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Robert M.

Position: Director

Appointed: 12 October 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 October 2004

Resigned: 12 October 2004

Janette M.

Position: Director

Appointed: 12 October 2004

Resigned: 31 August 2023

Janette M.

Position: Secretary

Appointed: 12 October 2004

Resigned: 31 August 2023

Alistair M.

Position: Director

Appointed: 12 October 2004

Resigned: 31 August 2023

Philip M.

Position: Director

Appointed: 12 October 2004

Resigned: 25 February 2018

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 October 2004

Resigned: 12 October 2004

Euphemia M.

Position: Director

Appointed: 12 October 2004

Resigned: 13 October 2008

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert M.

Notified on	12 February 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	454 757	577 092	574 114	630 202	695 424	788 076

Balance Sheet
Cash Bank In Hand	8 445	213 214	233 977	296 420	551 890	625 646
Cash Bank On Hand						625 646	730 939	885 555	809 609	977 925	908 969	1 731 045	1 440 163
Current Assets	166 216	304 521	378 653	402 823	611 736	688 344	787 539	1 027 873	1 094 923	1 459 854	1 471 619	2 337 584	1 996 392
Debtors	157 008	87 579	143 302	106 003	59 296	61 498	55 152	140 801	280 821	467 521	549 288	570 349	536 622
Net Assets Liabilities						788 076	895 408	1 007 367	1 231 532	1 662 747	1 550 992	2 523 299	2 239 705
Net Assets Liabilities Including Pension Asset Liability	454 757	577 092	574 114	630 202	695 424	788 076
Other Debtors						9 281	9 720	44 407	9 574	21 829	93 421	107 458	278 470
Property Plant Equipment						443 782	410 223	437 505	937 741	1 001 260	953 551	1 140 351	1 358 334
Stocks Inventory	763	3 728	1 374	400	550	1 200
Tangible Fixed Assets	501 143	463 451	435 095	416 165	536 018	443 782
Total Inventories						1 200	1 448	1 518	4 493	14 408	13 362	36 190	19 607

Reserves/Capital
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	454 257	576 592	573 614	629 702	694 924	787 576
Shareholder Funds	454 757	577 092	574 114	630 202	695 424	788 076

Other
Accumulated Depreciation Impairment Property Plant Equipment						958 100	1 037 659	1 081 012	1 312 561	1 251 476	713 215	918 338	1 263 651
Average Number Employees During Period						9	9	7	10	13	16	20	17
Creditors						3 963	16 171	56 945	24 259	40 730	43 401	77 656	28 453
Creditors Due After One Year	25 050	16 035	12 828	6 193	4 954	3 963
Creditors Due Within One Year	149 052	135 545	182 106	134 093	366 376	271 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 180	67 007	34 146	263 264	688 410	64 937
Disposals Property Plant Equipment							47 500	84 788	106 551	316 322	1 247 541	87 925
Finance Lease Liabilities Present Value Total							13 000	54 408	22 229	39 106	42 102	76 617	27 621
Increase From Depreciation Charge For Year Property Plant Equipment							102 739	110 360	310 777	202 179	150 149	270 060	345 313
Net Current Assets Liabilities	17 164	168 976	196 547	268 730	245 360	417 257	568 356	699 007	484 050	883 049	859 142	1 682 204	1 257 824
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						3 963	3 171	2 537	2 030	1 624	1 299	1 039	832
Other Taxation Social Security Payable						56 520	55 846	40 768	77 437	117 616		221 019
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 401 882	1 447 882	1 518 517	2 250 302	2 252 736	1 799 906	2 058 689	2 621 985
Provisions For Liabilities Balance Sheet Subtotal						69 000	67 000	72 200	166 000	180 832	218 300	221 600	348 000
Provisions For Liabilities Charges	38 500	39 300	44 700	48 500	81 000	69 000
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		132 164	80 819	85 428	229 776	28 016
Tangible Fixed Assets Cost Or Valuation	1 057 679	1 049 843	1 130 662	1 216 090	1 407 866	1 401 882
Tangible Fixed Assets Depreciation	556 536	586 392	695 567	799 925	871 848	958 100
Tangible Fixed Assets Depreciation Charged In Period		98 176	109 175	104 358	88 846	111 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 320			16 923	24 859
Tangible Fixed Assets Disposals		140 000			38 000	34 000
Total Additions Including From Business Combinations Property Plant Equipment							93 500	155 423	1 033 488	318 756	794 711	479 848	563 296
Total Assets Less Current Liabilities	518 307	632 427	631 642	684 895	781 378	861 039	978 579	1 136 512	1 421 791	1 884 309	1 812 693	2 822 555	2 616 158
Trade Creditors Trade Payables						62 019	59 427	146 577	278 829	228 945	315 138	230 968	504 873
Trade Debtors Trade Receivables						52 217	45 432	96 394	271 247	445 692	455 867	462 891	258 152

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment terminated on Thu, 31st Aug 2023 filed on: 12th, March 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment terminated on Thu, 31st Aug 2023 filed on: 12th, March 2024	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 11th, March 2024	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on Thu, 31st Aug 2023 filed on: 11th, March 2024	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Thu, 31st Aug 2023 filed on: 11th, March 2024	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 16th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 29th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 30th, July 2021	accounts	Free Download (9 pages)
AAMD	Amended total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 9th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 6th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 23rd, July 2019	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on Sun, 25th Feb 2018 filed on: 18th, October 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 30th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 31st, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 19th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 12th Oct 2015 filed on: 22nd, October 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Thu, 22nd Oct 2015: 500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 8th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 12th Oct 2014 filed on: 14th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 14th Oct 2014: 500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 29th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 12th Oct 2013 filed on: 18th, October 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 17th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 12th Oct 2012 filed on: 23rd, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 12th Oct 2011 filed on: 1st, November 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 12th Oct 2010 filed on: 18th, October 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 4th, August 2010	accounts	Free Download (6 pages)
CH01	On Mon, 12th Oct 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 12th Oct 2009 filed on: 19th, October 2009	annual return	Free Download (8 pages)
CH01	On Mon, 12th Oct 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On Mon, 12th Oct 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On Mon, 12th Oct 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 28th, August 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 16th Feb 2009 with complete member list filed on: 16th, February 2009	annual return	Free Download (5 pages)
288c	Director's change of particulars filed on: 16th, February 2009	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 16th, February 2009	officers	Free Download (1 page)
288b	On Mon, 1st Dec 2008 Appointment terminated director filed on: 1st, December 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 26th, August 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 3rd Dec 2007 with complete member list filed on: 3rd, December 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to Mon, 3rd Dec 2007 with complete member list filed on: 3rd, December 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 1st, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 1st, September 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 31st Oct 2006 with complete member list filed on: 31st, October 2006	annual return	Free Download (9 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 31/10/06	annual return
363s	Annual return drawn up to Tue, 31st Oct 2006 with complete member list filed on: 31st, October 2006	annual return	Free Download (9 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 31/10/06	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 16th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 16th, August 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 9th Dec 2005 with complete member list filed on: 9th, December 2005	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed) up to Fri, 9th Dec 2005	annual return
363s	Annual return drawn up to Fri, 9th Dec 2005 with complete member list filed on: 9th, December 2005	annual return	Free Download (9 pages)
288c	Director's particulars changed filed on: 19th, April 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 19th, April 2005	officers	Free Download (1 page)
288a	On Mon, 11th Apr 2005 New director appointed filed on: 11th, April 2005	officers	Free Download (1 page)
288a	On Mon, 11th Apr 2005 New director appointed filed on: 11th, April 2005	officers	Free Download (1 page)
288a	On Thu, 31st Mar 2005 New director appointed filed on: 31st, March 2005	officers	Free Download (1 page)
288a	On Thu, 31st Mar 2005 New director appointed filed on: 31st, March 2005	officers	Free Download (1 page)
288a	On Thu, 31st Mar 2005 New director appointed filed on: 31st, March 2005	officers	Free Download (1 page)
288a	On Thu, 31st Mar 2005 New director appointed filed on: 31st, March 2005	officers	Free Download (1 page)
288a	On Thu, 31st Mar 2005 New director appointed filed on: 31st, March 2005	officers	Free Download (1 page)
288a	On Thu, 31st Mar 2005 New director appointed filed on: 31st, March 2005	officers	Free Download (1 page)
88(2)R	Alloted 499 shares on Fri, 12th Nov 2004. Value of each share 1 £, total number of shares: 500. filed on: 16th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 499 shares on Fri, 12th Nov 2004. Value of each share 1 £, total number of shares: 500. filed on: 16th, March 2005	capital	Free Download (2 pages)
287	Registered office changed on 18/01/05 from: darff farm caenby lincolnshire LN2 3AG filed on: 18th, January 2005	address	Free Download (1 page)
287	Registered office changed on 18/01/05 from: darff farm caenby lincolnshire LN2 3AG filed on: 18th, January 2005	address	Free Download (1 page)
288b	On Thu, 18th Nov 2004 Director resigned filed on: 18th, November 2004	officers	Free Download (1 page)
288b	On Thu, 18th Nov 2004 Secretary resigned filed on: 18th, November 2004	officers	Free Download (1 page)
288a	On Thu, 18th Nov 2004 New director appointed filed on: 18th, November 2004	officers	Free Download (2 pages)
288a	On Thu, 18th Nov 2004 New secretary appointed filed on: 18th, November 2004	officers	Free Download (2 pages)
288b	On Thu, 18th Nov 2004 Director resigned filed on: 18th, November 2004	officers	Free Download (1 page)
288a	On Thu, 18th Nov 2004 New secretary appointed filed on: 18th, November 2004	officers	Free Download (2 pages)
288b	On Thu, 18th Nov 2004 Secretary resigned filed on: 18th, November 2004	officers	Free Download (1 page)
288a	On Thu, 18th Nov 2004 New director appointed filed on: 18th, November 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 12th, October 2004	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 12th, October 2004	incorporation	Free Download (20 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.