Agrigas started in year 2015 as Private Limited Company with registration number SC500209. The Agrigas company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterhead at Downiehills. Postal code: AB42 3LB.
At present there are 4 directors in the the firm, namely Nicholas B., Susan B. and Allan C. and others. In addition one secretary - Lesley C. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Downiehills |
Town | Peterhead |
Post code | AB42 3LB |
Country of origin | United Kingdom |
Registration Number | SC500209 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Post-harvest crop activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 54 252 | 77 136 | 109 085 | 28 225 | 117 413 | |||
Current Assets | 83 530 | 86 409 | 163 300 | 147 283 | 139 933 | 329 679 | 589 962 | 130 086 |
Debtors | 83 530 | 32 157 | 86 164 | 38 198 | 111 708 | 329 679 | 589 962 | 12 673 |
Net Assets Liabilities | -5 714 | 40 315 | 201 413 | 233 130 | 312 868 | 367 034 | 322 088 | 295 309 |
Other Debtors | 83 529 | 22 828 | 40 078 | 17 284 | 49 457 | 4 460 | 110 | |
Property Plant Equipment | 428 772 | 433 700 | 532 062 | 525 187 | 676 022 | 576 785 | 461 428 | 495 531 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 645 | 188 683 | 301 558 | 255 723 | 135 570 | 212 156 | 536 864 | |
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 96 400 | 44 167 | 34 167 | 24 167 | ||||
Corporation Tax Payable | 3 642 | |||||||
Creditors | 236 357 | 206 061 | 258 980 | 317 227 | 179 670 | 160 026 | 88 019 | 61 084 |
Fixed Assets | 428 772 | 433 863 | 532 225 | 525 449 | 676 284 | 577 047 | 461 690 | 495 793 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 645 | 117 958 | 83 485 | 140 587 | 76 586 | 97 611 | ||
Investments Fixed Assets | 163 | 163 | 262 | 262 | 262 | 262 | 262 | |
Issue Equity Instruments | 4 | |||||||
Net Current Assets Liabilities | -198 129 | -179 996 | -95 680 | -169 944 | -110 556 | 46 607 | 58 567 | -78 479 |
Number Shares Issued Fully Paid | 4 | |||||||
Other Creditors | 182 924 | 248 760 | 190 214 | 67 565 | 144 248 | 87 446 | 87 596 | 92 886 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 083 | 129 320 | ||||||
Other Disposals Property Plant Equipment | 19 500 | 265 000 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | -5 718 | 46 029 | ||||||
Property Plant Equipment Gross Cost | 428 772 | 523 345 | 720 745 | 826 745 | 931 745 | 518 500 | 518 500 | 1 032 395 |
Provisions For Liabilities Balance Sheet Subtotal | 7 491 | 44 918 | 54 810 | 73 190 | 96 594 | 110 150 | 60 921 | |
Total Additions Including From Business Combinations Property Plant Equipment | 94 573 | 125 500 | 370 000 | 41 350 | 180 550 | |||
Total Assets Less Current Liabilities | 230 643 | 253 867 | 436 545 | 355 505 | 565 728 | 623 654 | 520 257 | 417 314 |
Trade Creditors Trade Payables | 2 335 | 17 645 | 184 | 29 007 | 16 157 | 42 727 | 245 686 | 14 910 |
Trade Debtors Trade Receivables | 1 | 9 329 | 46 086 | 20 914 | 62 251 | 325 219 | 589 962 | 12 563 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 414 | |||||||
Disposals Property Plant Equipment | 121 250 | |||||||
Finance Lease Liabilities Present Value Total | 179 670 | 115 859 | 53 852 | 36 917 | ||||
Increase Decrease In Property Plant Equipment | 23 000 | 177 750 | ||||||
Other Investments Other Than Loans | 262 | 262 | 262 | 262 | ||||
Other Taxation Social Security Payable | 12 090 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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