Agrihaul started in year 1987 as Private Limited Company with registration number 02136199. The Agrihaul company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Boroughbridge at Park Farm. Postal code: .
At the moment there are 2 directors in the the firm, namely Victoria B. and Timothy S.. In addition one secretary - Victoria B. - is with the company. Currenlty, the firm lists one former director, whose name is Susan S. and who left the the firm on 18 September 1998. In addition, there is one former secretary - Jane B. who worked with the the firm until 31 July 2008.
This company operates within the YO51 9JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0197666 . It is located at Park Farm, Boroughbridge, York with a total of 15 carsand 15 trailers.
| Office Address | Park Farm |
| Office Address2 | Ornhams |
| Town | Boroughbridge |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 02136199 |
| Date of Incorporation | Mon, 1st Jun 1987 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 31 July 2008
Position: Secretary
Appointed: 31 July 2008
Position: Director
Appointed: 30 April 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Timothy S. The abovementioned PSC and has 75,01-100% shares.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 422 536 | 371 064 | 224 639 | 334 581 | 534 894 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 46 853 | 14 076 | 136 482 | 30 875 | 230 527 | ||||||
| Cash Bank On Hand | 230 527 | 81 132 | 69 938 | 47 579 | 6 162 | 56 779 | 41 735 | ||||
| Current Assets | 630 813 | 978 910 | 579 514 | 559 698 | 765 749 | 643 777 | 589 082 | 609 530 | 416 716 | 677 548 | 605 730 |
| Debtors | 462 910 | 855 474 | 377 751 | 454 502 | 466 887 | 486 575 | 451 508 | 484 349 | 336 787 | 571 244 | 491 773 |
| Net Assets Liabilities | 534 894 | 571 171 | 517 150 | 488 491 | 287 263 | 437 237 | 460 204 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 422 536 | 371 064 | 224 639 | 334 581 | 534 894 | ||||||
| Other Debtors | 107 145 | 233 769 | 266 779 | 230 464 | 176 580 | 206 008 | 234 898 | ||||
| Property Plant Equipment | 321 229 | 444 881 | 480 783 | 505 518 | 518 428 | 511 266 | 518 710 | ||||
| Stocks Inventory | 121 050 | 109 360 | 65 281 | 74 321 | 68 335 | ||||||
| Tangible Fixed Assets | 608 223 | 603 061 | 211 524 | 247 358 | 321 229 | ||||||
| Total Inventories | 68 335 | 76 070 | 67 636 | 77 602 | 73 767 | 49 525 | 72 222 | ||||
| Intangible Fixed Assets | 63 000 | 42 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 422 236 | 370 764 | 224 339 | 334 281 | 534 594 | ||||||
| Shareholder Funds | 422 536 | 371 064 | 224 639 | 334 581 | 534 894 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 12 100 | 13 569 | 12 803 | 10 550 | 8 415 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 803 | 466 066 | 599 269 | 751 557 | 827 320 | 957 198 | 909 454 | ||||
| Average Number Employees During Period | 12 | 13 | 17 | 20 | 17 | 18 | |||||
| Bank Borrowings | 4 247 | ||||||||||
| Bank Borrowings Overdrafts | 4 247 | 17 922 | |||||||||
| Creditors | 46 010 | 79 187 | 100 559 | 122 554 | 100 433 | 158 680 | 120 475 | ||||
| Creditors Due After One Year | 56 328 | 19 840 | 46 010 | ||||||||
| Creditors Due Within One Year | 510 071 | 410 235 | 441 828 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 027 | 27 028 | 16 188 | 97 015 | 41 719 | 187 595 | |||||
| Disposals Property Plant Equipment | 73 766 | 34 460 | 37 000 | 122 530 | 105 700 | 229 000 | |||||
| Finance Lease Liabilities Present Value Total | 46 010 | 79 187 | 100 559 | 122 554 | 100 433 | 158 680 | 120 475 | ||||
| Increase Decrease In Property Plant Equipment | 206 142 | 188 565 | 40 200 | 154 453 | 175 790 | 74 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 290 | 122 464 | 168 476 | 172 778 | 171 597 | 139 851 | |||||
| Net Current Assets Liabilities | -112 347 | -180 153 | 69 443 | 149 463 | 323 921 | 280 701 | 220 881 | 189 482 | -32 231 | 181 792 | 159 110 |
| Number Shares Allotted | 300 | 300 | |||||||||
| Other Creditors | 181 841 | 102 036 | 122 736 | ||||||||
| Other Taxation Social Security Payable | 54 500 | 24 805 | 15 975 | 8 592 | 3 348 | 3 099 | 8 563 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 679 032 | 538 642 | 1 080 052 | 1 257 075 | 1 345 748 | 1 468 464 | 1 428 164 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 246 | 75 224 | 83 955 | 83 955 | 98 501 | 97 141 | 97 141 | ||||
| Provisions For Liabilities Charges | 42 400 | 64 246 | |||||||||
| Secured Debts | 85 606 | 101 436 | |||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||||
| Tangible Fixed Assets Additions | 74 483 | 145 080 | 204 839 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 310 199 | 1 347 682 | 454 769 | 527 583 | 679 032 | ||||||
| Tangible Fixed Assets Depreciation | 701 976 | 744 621 | 243 245 | 280 225 | 357 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 448 | 107 141 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 468 | 29 563 | |||||||||
| Tangible Fixed Assets Disposals | -37 000 | 72 266 | 53 390 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 305 681 | 203 565 | 214 023 | 211 203 | 228 416 | 188 700 | |||||
| Total Assets Less Current Liabilities | 558 876 | 464 908 | 280 967 | 396 821 | 645 150 | 725 582 | 701 664 | 695 000 | 486 197 | 693 058 | 677 820 |
| Total Borrowings | 101 436 | 166 991 | 230 875 | 236 146 | 282 280 | ||||||
| Trade Creditors Trade Payables | 150 061 | 148 431 | 126 766 | 152 820 | 140 373 | 198 963 | 187 304 | ||||
| Trade Debtors Trade Receivables | 359 742 | 252 806 | 184 729 | 253 885 | 160 207 | 365 236 | 256 875 | ||||
| Bank Overdrafts | 17 922 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 136 340 | 93 844 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 743 160 | 1 159 063 | |||||||||
| Fixed Assets | 671 223 | 645 061 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 63 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | 105 000 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 73 060 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -30 415 | ||||||||||
| Park Farm | |
|---|---|
| Address | Boroughbridge , Ornhams |
| City | York |
| Post code | YO51 9JH |
| Vehicles | 15 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
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