Founded in 2016, Agripep Uk, classified under reg no. 10258650 is an active company. Currently registered at Bradfield Hall CO11 2QZ, Manningtree the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Patricia R., Richard S. and Juan O.. Of them, Juan O. has been with the company the longest, being appointed on 30 June 2016 and Patricia R. and Richard S. have been with the company for the least time - from 1 December 2019. As of 27 April 2024, there was 1 ex secretary - Barbara K.. There were no ex directors.
| Office Address | Bradfield Hall |
| Office Address2 | Steam Mill Road |
| Town | Manningtree |
| Post code | CO11 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 10258650 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 30 June 2016
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Patricia P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares. Moving on, there is Juan C., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Patricia P.
| Notified on | 14 July 2023 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 14 July 2023 |
| Nature of control: |
25-50% shares |
Juan C.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 306 | 407 853 | 46 624 | 126 712 | 143 469 | 1 758 918 |
| Current Assets | 24 224 | 2 207 477 | 651 173 | 1 654 469 | 672 241 | 2 849 933 |
| Debtors | 3 918 | 1 799 624 | 598 474 | 1 527 757 | 517 813 | 1 091 015 |
| Other Debtors | 1 | 1 | 21 582 | 18 278 | 17 177 | |
| Total Inventories | 6 075 | 10 959 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 954 | |||||
| Amounts Owed By Group Undertakings | 3 918 | 7 540 | 203 677 | 134 592 | 119 914 | |
| Amounts Owed To Group Undertakings | 1 298 245 | 245 248 | 1 087 655 | 150 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 4 |
| Creditors | 10 008 | 2 111 952 | 541 133 | 1 516 443 | 510 722 | 2 323 651 |
| Fixed Assets | 21 630 | 70 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 527 | |||||
| Investments Fixed Assets | 21 630 | 21 630 | 21 630 | |||
| Investments In Group Undertakings | 21 630 | 21 630 | 21 630 | |||
| Net Current Assets Liabilities | 14 216 | 95 525 | 110 040 | 138 026 | 161 519 | 526 282 |
| Number Shares Issued Fully Paid | 100 000 | |||||
| Other Creditors | 29 860 | 250 331 | 113 948 | 461 784 | ||
| Other Taxation Social Security Payable | 6 805 | 19 073 | 11 554 | 6 729 | 137 968 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 373 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 520 | |||||
| Total Assets Less Current Liabilities | 14 216 | 95 525 | 110 040 | 159 656 | 183 149 | 596 478 |
| Trade Creditors Trade Payables | 3 203 | 764 774 | 266 673 | 166 903 | 240 045 | 1 723 899 |
| Trade Debtors Trade Receivables | 1 783 181 | 570 983 | 1 302 498 | 364 943 | 953 924 | |
| Accrued Liabilities Deferred Income | 29 860 | 25 363 | 250 331 | |||
| Corporation Tax Payable | 19 073 | 3 849 | 11 554 | |||
| Recoverable Value-added Tax | 16 442 | 19 950 | 21 581 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-08-31 to 2024-07-31 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy