Founded in 1994, Agrifac Uk, classified under reg no. 02974027 is an active company. Currently registered at 4 Thorby Avenue PE15 0AZ, March the company has been in the business for 30 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2009-08-02 Agrifac Uk Ltd is no longer carrying the name Agrihold Farm Machinery Uk.
The company has one director. Willem V., appointed on 1 October 2020. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter T. who worked with the the company until 25 September 2009.
| Office Address | 4 Thorby Avenue |
| Town | March |
| Post code | PE15 0AZ |
| Country of origin | United Kingdom |
| Registration Number | 02974027 |
| Date of Incorporation | Thu, 6th Oct 1994 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 October 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Patrick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Agrifac Machinery Bv that entered Steenwijk, Netherlands as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patrick B.
| Notified on | 29 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Agrifac Machinery Bv
Eesveenseweg 15, 8332 Ja, Steenwijk, Netherlands
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 01139456 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Agrihold Farm Machinery Uk | August 2, 2009 |
| Brandsupply | November 28, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 978 822 | 951 318 | 712 978 |
| Current Assets | 11 497 326 | 11 206 350 | 9 545 934 |
| Debtors | 2 580 368 | 1 580 887 | 2 068 902 |
| Net Assets Liabilities | 1 388 826 | 1 180 015 | -83 634 |
| Property Plant Equipment | 294 787 | 206 556 | 432 560 |
| Total Inventories | 7 938 136 | 8 674 145 | 6 764 054 |
| Other | |||
| Audit Fees Expenses | 20 500 | 26 400 | 27 826 |
| Accrued Liabilities Deferred Income | 279 639 | 247 569 | 291 805 |
| Accumulated Depreciation Impairment Property Plant Equipment | 296 843 | 332 854 | 393 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 640 | ||
| Administrative Expenses | 2 180 908 | 1 832 470 | 2 340 152 |
| Amounts Owed To Group Undertakings | 5 433 080 | 6 880 482 | 6 655 761 |
| Average Number Employees During Period | 29 | 28 | 27 |
| Bank Borrowings | 33 553 | 25 724 | 17 530 |
| Bank Borrowings Overdrafts | 24 384 | 16 555 | 8 361 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 283 795 | 177 469 | 87 111 |
| Cash Cash Equivalents Cash Flow Value | 978 822 | 951 318 | 712 978 |
| Corporation Tax Payable | 3 045 | ||
| Corporation Tax Recoverable | 34 163 | ||
| Cost Sales | 18 636 416 | 17 267 987 | 19 161 084 |
| Creditors | 2 639 721 | 2 556 498 | 2 508 361 |
| Current Tax For Period | 2 377 | -34 163 | |
| Deferred Income | 726 445 | 158 847 | 140 717 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 14 580 | 11 360 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 156 | -14 580 | -11 360 |
| Depreciation Amortisation Expense | 59 223 | 31 546 | |
| Depreciation Expense Property Plant Equipment | 14 760 | 20 304 | 46 467 |
| Depreciation Impairment Expense Property Plant Equipment | 75 419 | 79 527 | 78 013 |
| Finance Lease Liabilities Present Value Total | 115 337 | 39 943 | 39 943 |
| Finance Lease Payments Owing Minimum Gross | 229 331 | 113 454 | 39 943 |
| Fixed Assets | 594 788 | 506 557 | 432 561 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 7 341 | 7 829 | 8 194 |
| Further Item Interest Expense Component Total Interest Expense | 121 648 | 114 179 | 134 508 |
| Further Item Tax Increase Decrease Component Adjusting Items | 16 156 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 500 | 148 056 | 123 115 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -109 162 | 167 615 | -113 659 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 117 125 | 538 534 | 359 568 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 373 001 | -1 033 644 | 522 177 |
| Gain Loss In Cash Flows From Change In Deferred Income | 567 598 | 18 130 | |
| Gain Loss In Cash Flows From Change In Inventories | -326 951 | ||
| Gain Loss On Disposals Property Plant Equipment | 1 185 | 18 996 | 6 377 |
| Gross Profit Loss | 2 368 747 | 1 699 706 | 1 205 669 |
| Income Taxes Paid Refund Classified As Operating Activities | -64 473 | -3 045 | 34 163 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 300 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 326 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 527 | 78 013 | |
| Increase In Provisions Recognised In Profit Or Loss | -1 054 808 | 854 068 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 444 | 10 659 | 6 248 |
| Interest Income On Bank Deposits | 748 | 48 | 213 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 828 | 213 | |
| Interest Payable Similar Charges Finance Costs | 128 092 | 124 838 | 140 756 |
| Interest Received Classified As Investing Activities | -828 | -48 | -230 |
| Inventory Write-down Expense Gross | 318 799 | 1 056 023 | |
| Investment Property | 300 000 | 300 000 | |
| Investment Property Fair Value Model | 300 000 | 300 000 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Key Management Personnel Compensation Total | 146 275 | 75 622 | 91 306 |
| Loans From Group Undertakings | 2 500 000 | 2 500 000 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 37 125 | ||
| Net Cash Flows From Used In Operating Activities | 807 594 | -68 455 | 159 225 |
| Net Cash Generated From Operations | 615 029 | 196 338 | 52 632 |
| Net Current Assets Liabilities | 3 496 696 | 3 278 313 | 2 029 163 |
| Net Finance Income Costs | 828 | 48 | 230 |
| Net Interest Paid Received Classified As Operating Activities | -128 092 | -124 838 | -140 756 |
| Operating Expenses Free-text Comment | 56 850 | 62 971 | |
| Operating Profit Loss | 187 839 | -132 764 | -1 134 483 |
| Other Cash Inflow Outflow Classified As Operating Activities | 318 799 | 1 056 023 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 516 | 16 868 | |
| Other Disposals Property Plant Equipment | 52 220 | 22 491 | |
| Other Interest Income | 80 | 17 | |
| Other Interest Receivable Similar Income Finance Income | 828 | 48 | 230 |
| Other Remaining Borrowings | 2 500 000 | 2 500 000 | |
| Other Taxation Social Security Payable | 1 209 923 | 444 411 | 182 509 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 74 585 | -115 878 | -73 511 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 092 | 21 010 | 25 046 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 61 757 | 43 077 | 50 025 |
| Proceeds From Sales Property Plant Equipment | -19 073 | -27 700 | -12 000 |
| Profit Loss | 41 716 | -208 811 | -1 263 649 |
| Profit Loss On Ordinary Activities Before Tax | 60 575 | -257 554 | -1 275 009 |
| Property Plant Equipment Gross Cost | 591 630 | 539 410 | 826 559 |
| Purchase Property Plant Equipment | -159 454 | -9 640 | |
| Raw Materials Consumables | 6 696 145 | 7 205 452 | 5 182 206 |
| Social Security Costs | 120 653 | 114 298 | 112 194 |
| Staff Costs Employee Benefits Expense | 1 167 389 | 1 118 288 | 1 195 228 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 937 | 48 357 | 36 997 |
| Tax Expense Credit Applicable Tax Rate | 11 509 | -48 935 | -242 252 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 652 | 15 149 | 12 164 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 377 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 520 | -853 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 230 941 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 859 | -48 743 | -11 360 |
| Total Assets Less Current Liabilities | 4 091 484 | 3 784 870 | 2 461 724 |
| Total Borrowings | 9 169 | 2 533 553 | 2 517 530 |
| Total Current Tax Expense Credit | 2 703 | -34 163 | |
| Total Operating Lease Payments | 58 634 | 56 850 | |
| Trade Creditors Trade Payables | 225 334 | 114 048 | 196 867 |
| Trade Debtors Trade Receivables | 2 518 611 | 1 503 647 | 2 018 877 |
| Turnover Revenue | 21 005 163 | 18 967 693 | 20 366 753 |
| Wages Salaries | 1 023 644 | 982 980 | 1 057 988 |
| Work In Progress | 1 241 991 | 1 468 693 | 1 581 848 |
| Company Contributions To Defined Benefit Plans Directors | 2 607 | 1 881 | 2 689 |
| Director Remuneration | 124 442 | 73 741 | 88 617 |
| Director Remuneration Benefits Including Payments To Third Parties | 127 049 | 75 622 | 91 306 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 20th, June 2023 |
accounts | Free Download (30 pages) |
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