Founded in 2001, Agripost, classified under reg no. 04266367 is an active company. Currently registered at Lower House SY5 9NQ, Shrewsbury the company has been in the business for twenty three years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 4 directors in the the firm, namely Sophie E., Matthew G. and Caroline G. and others. In addition one secretary - Sophie E. - is with the company. As of 27 April 2024, there were 2 ex secretaries - Lucy S., Carl C. and others listed below. There were no ex directors.
Office Address | Lower House |
Office Address2 | Cardeston, Ford |
Town | Shrewsbury |
Post code | SY5 9NQ |
Country of origin | United Kingdom |
Registration Number | 04266367 |
Date of Incorporation | Tue, 7th Aug 2001 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Caroline G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline G.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 226 341 | 1 472 960 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 325 952 | 319 777 | 696 115 | 59 013 | 632 604 | 577 124 | |
Current Assets | 727 423 | 726 682 | 1 098 095 | 1 482 744 | 1 807 271 | 1 673 104 | 3 221 627 |
Debtors | 429 080 | 400 730 | 778 318 | 784 891 | 1 746 370 | 1 039 600 | 2 643 603 |
Net Assets Liabilities | 1 472 960 | 1 858 812 | 2 244 013 | 2 881 290 | 3 257 505 | 4 215 575 | |
Other Debtors | 55 796 | 445 609 | 422 306 | 462 336 | 13 198 | 57 715 | |
Property Plant Equipment | 1 981 974 | 1 990 490 | 1 988 705 | 1 876 936 | 2 596 901 | 2 559 916 | |
Total Inventories | 1 738 | 1 888 | 900 | 900 | |||
Cash Bank In Hand | 205 628 | 325 952 | |||||
Stocks Inventory | 92 715 | ||||||
Tangible Fixed Assets | 1 744 895 | 1 981 974 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 1 226 339 | 1 472 958 | |||||
Shareholder Funds | 1 226 341 | 1 472 960 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 818 183 | 1 038 220 | 1 295 028 | 1 544 681 | 1 775 141 | 2 039 754 | |
Average Number Employees During Period | 8 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 401 687 | 282 636 | 159 668 | 32 576 | |||
Corporation Tax Payable | 27 416 | 88 403 | 84 915 | 102 469 | 22 632 | 142 217 | |
Corporation Tax Recoverable | 78 652 | ||||||
Creditors | 595 367 | 435 959 | 401 637 | 209 400 | 180 003 | 121 410 | |
Dividends Paid | 12 500 | 5 000 | |||||
Fixed Assets | 1 988 705 | 2 256 149 | 2 976 114 | 2 939 129 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 704 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 234 | 281 409 | 277 108 | 259 157 | 279 114 | ||
Investment Property | 379 213 | 379 213 | 379 213 | ||||
Investment Property Fair Value Model | 379 213 | 379 213 | |||||
Net Current Assets Liabilities | 473 413 | 395 335 | 588 243 | 947 443 | 1 147 772 | 826 193 | 1 832 010 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 193 680 | 153 323 | 241 969 | 209 400 | 180 003 | 121 410 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 197 | 24 601 | 27 455 | 28 697 | 14 501 | ||
Other Disposals Property Plant Equipment | 282 752 | 181 085 | 392 163 | 191 310 | 251 154 | ||
Other Taxation Social Security Payable | 119 402 | 104 847 | 139 348 | 116 141 | 148 527 | 198 791 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 259 119 | 390 852 | |||||
Property Plant Equipment Gross Cost | 2 800 157 | 3 028 710 | 3 283 733 | 3 421 617 | 4 372 042 | 4 599 670 | |
Provisions For Liabilities Balance Sheet Subtotal | 308 982 | 283 962 | 290 498 | 313 231 | 364 799 | 434 154 | |
Total Additions Including From Business Combinations Property Plant Equipment | 511 305 | 436 108 | 530 047 | 1 141 735 | 478 782 | ||
Total Assets Less Current Liabilities | 2 218 308 | 2 377 309 | 2 578 733 | 2 936 148 | 3 403 921 | 3 802 307 | 4 771 139 |
Trade Creditors Trade Payables | 54 887 | 141 588 | 60 662 | 144 402 | 400 265 | 176 577 | |
Trade Debtors Trade Receivables | 396 740 | 332 709 | 362 585 | 1 284 034 | 1 026 402 | 2 507 236 | |
Creditors Due After One Year | 733 716 | 595 367 | |||||
Creditors Due Within One Year | 254 010 | 331 347 | |||||
Number Shares Allotted | 2 | ||||||
Provisions For Liabilities Charges | 258 251 | 308 982 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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