Founded in 2009, Agrilogs, classified under reg no. 06852159 is an active company. Currently registered at Broadfields Farm Park Chapel Lane PO30 3DA, Newport the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Thomas S., John S. and Caroline K.. In addition one secretary - John S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broadfields Farm Park Chapel Lane |
| Office Address2 | Merstone |
| Town | Newport |
| Post code | PO30 3DA |
| Country of origin | United Kingdom |
| Registration Number | 06852159 |
| Date of Incorporation | Thu, 19th Mar 2009 |
| Industry | Support activities for crop production |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 19 March 2009
Position: Director
Appointed: 19 March 2009
Position: Director
Appointed: 19 March 2009
Position: Director
Appointed: 19 March 2009
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Thomas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Caroline K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 038 | 12 823 | 7 534 | 2 787 | 5 066 | 9 266 | 16 959 | 11 160 |
| Current Assets | 14 441 | 21 184 | 16 296 | 29 248 | 35 248 | 35 848 | 34 329 | 26 920 |
| Debtors | 10 403 | 8 361 | 8 762 | 26 461 | 30 182 | 26 582 | 17 370 | 15 760 |
| Net Assets Liabilities | -322 435 | -298 614 | -291 662 | -276 749 | -244 411 | -249 745 | -223 881 | -210 047 |
| Other Debtors | 1 259 | 1 259 | 1 259 | 1 259 | 1 259 | 1 259 | 490 | |
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 513 | 1 513 | 913 | ||
| Amounts Owed To Directors | 830 | 830 | 830 | 830 | 830 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 2 008 | 2 008 | 2 008 | 2 008 | 2 008 | |||
| Bank Borrowings Overdrafts | 104 671 | 12 005 | 12 370 | 12 707 | 12 703 | 48 192 | 34 860 | 21 180 |
| Corporation Tax Payable | 28 | 1 684 | 843 | 621 | ||||
| Creditors | 318 726 | 302 348 | 288 634 | 286 346 | 258 791 | 267 460 | 240 119 | 219 439 |
| Net Current Assets Liabilities | -3 709 | 3 734 | -3 028 | 9 597 | 14 380 | 17 715 | 16 238 | 9 392 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
| Other Remaining Borrowings | 214 055 | 209 055 | 209 055 | 219 055 | 204 055 | 219 268 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -3 709 | 3 735 | -3 028 | 9 597 | 14 380 | 17 715 | 16 238 | 9 392 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 9 144 | 7 102 | 7 503 | 25 202 | 28 923 | 25 323 | 17 370 | 15 270 |
| Value-added Tax Payable | 3 783 | 3 111 | 1 296 | 2 088 | 3 193 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Other Creditors | 219 268 | 205 259 | 198 259 | |||||
| Other Taxation Social Security Payable | 1 394 | 1 003 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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