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Agrilloyd Limited LYTHAM ST. ANNES

Agrilloyd started in year 1998 as Private Limited Company with registration number 03604296. The Agrilloyd company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lytham St. Annes at Animal House. Postal code: FY8 5LT. Since 2007/08/09 Agrilloyd Limited is no longer carrying the name Agri-lloyd International.

Currently there are 2 directors in the the firm, namely Sharon H. and David H.. In addition one secretary - David H. - is with the company. As of 1 May 2024, there was 1 ex director - James H.. There were no ex secretaries.

Agrilloyd Limited Address / Contact

Office Address Animal House
Office Address2 Boundary Road
Town Lytham St. Annes
Post code FY8 5LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03604296
Date of Incorporation Mon, 27th Jul 1998
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Sharon H.

Position: Director

Appointed: 17 March 2000

David H.

Position: Director

Appointed: 27 July 1998

David H.

Position: Secretary

Appointed: 27 July 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 July 1998

Resigned: 27 July 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 July 1998

Resigned: 27 July 1998

James H.

Position: Director

Appointed: 27 July 1998

Resigned: 20 March 2000

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Tangerine Agriculture Limited from Lytham St. Annes, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Tangerine Holdings Ltd that put Lytham St. Annes, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Tangerine Agriculture Limited

Docklands Dock Road, Lytham St. Annes, FY8 5AQ, England

Legal authority Uk Company Law
Legal form Private Limited Company
Notified on 1 October 2018
Nature of control: 75,01-100% shares

Tangerine Holdings Ltd

Docklands Dock Road, Lytham St. Annes, Lancashire, FY8 5AQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 02976538
Notified on 27 July 2016
Ceased on 1 October 2018
Nature of control: 75,01-100% shares

Company previous names

Agri-lloyd International August 9, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand117 773101 192 192 786
Current Assets2 490 7141 949 9582 539 5481 671 142
Debtors2 075 8411 532 8332 168 6981 026 521
Net Assets Liabilities567 567776 8161 004 5441 084 609
Other Debtors830 6501 070 0821 575 322470 341
Property Plant Equipment280 706275 175380 449418 384
Total Inventories297 100315 933370 850 
Other
Accrued Liabilities Deferred Income123 772137 815146 079164 563
Accumulated Amortisation Impairment Intangible Assets5 4605 4605 460 
Accumulated Depreciation Impairment Property Plant Equipment338 359353 469369 831399 954
Additions Other Than Through Business Combinations Intangible Assets  31 40323 673
Additions Other Than Through Business Combinations Property Plant Equipment 9 579121 63668 058
Administrative Expenses1 405 5641 088 971  
Amounts Owed By Group Undertakings116 81080 17516 889 
Amounts Owed To Group Undertakings14 6217 71367 471215 928
Average Number Employees During Period14131817
Bank Borrowings Overdrafts  26 603 
Corporation Tax Payable31 424 33 97354 619
Cost Sales1 150 2571 129 501  
Creditors4 1402 94062 13644 057
Deferred Tax Asset Debtors66 34449 23249 23249 232
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -27 492  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 72665 316  
Depreciation Expense Property Plant Equipment19 406   
Distribution Costs87 06372 381  
Dividends Paid On Shares82 895   
Finance Lease Liabilities Present Value Total1 2001 20016 75017 521
Finance Lease Payments Owing Minimum Gross5 3404 14078 886 
Finished Goods Goods For Resale131 94288 04476 831 
Fixed Assets363 601275 175494 747556 355
Further Item Deferred Expense Credit Component Total Deferred Tax Expense42 115-20 712  
Future Minimum Lease Payments Under Non-cancellable Operating Leases83 500   
Gross Profit Loss1 398 4591 379 574  
Group Tax Relief Received Paid12 2738 471  
Increase Decrease In Current Tax From Adjustment For Prior Periods-26 076   
Increase From Depreciation Charge For Year Property Plant Equipment 15 11016 36230 123
Intangible Assets82 89582 895114 298137 971
Intangible Assets Gross Cost88 35588 355119 758143 431
Interest Payable Similar Charges Finance Costs1 954332  
Net Current Assets Liabilities208 106504 581571 933572 311
Operating Profit Loss-85 649218 222  
Other Creditors4 1402 94062 13644 057
Other Disposals Decrease In Amortisation Impairment Intangible Assets 5 460  
Other Disposals Intangible Assets 88 355  
Other Operating Income Format18 519   
Other Taxation Social Security Payable39 88410 87439 84821 437
Prepayments Accrued Income26 08324 06832 33439 465
Profit Loss-85 643209 249  
Profit Loss On Ordinary Activities Before Tax-87 603217 890  
Property Plant Equipment Gross Cost619 065628 644750 280818 338
Raw Materials Consumables163 505226 404293 066 
Research Development Expense Recognised In Profit Or Loss27 969   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 9608 641  
Total Assets Less Current Liabilities571 707862 6511 066 6801 128 666
Total Current Tax Expense Credit-38 349-8 471  
Total Deferred Tax Expense Credit36 38917 112  
Trade Creditors Trade Payables1 971 505133 795393 422215 923
Trade Debtors Trade Receivables1 035 954309 276494 921467 483
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  4 447 
Turnover Revenue2 548 7162 509 075  
Work In Progress1 6531 485953 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 7th, March 2023 		Free Download (13 pages)

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