Agrisacks Limited is a private limited company located at Saxon House, Moseley's Farm Business Centre, Fornham All Saints, Bury St. Edmunds IP28 6JR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Gordon L., appointed on 01 October 2019. Director Howard L., appointed on 06 February 2018.
The company is classified as "wholesale of agricultural machinery, equipment and supplies" (SIC: 46610).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the next filing is 2024-09-21. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Saxon House, Moseley's Farm Business Centre |
Office Address2 | Fornham All Saints |
Town | Bury St. Edmunds |
Post code | IP28 6JR |
Country of origin | United Kingdom |
Registration Number | 11190171 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Gordon L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Howard L. This PSC owns 75,01-100% shares. The third one is Gordon L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gordon L.
Notified on | 1 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Howard L.
Notified on | 21 June 2018 |
Ceased on | 1 October 2019 |
Nature of control: |
75,01-100% shares |
Gordon L.
Notified on | 6 February 2018 |
Ceased on | 21 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 563 | 27 236 | 19 678 | 13 972 |
Current Assets | 206 301 | 356 450 | 303 500 | 577 899 |
Debtors | 89 835 | 80 301 | 44 218 | 162 637 |
Net Assets Liabilities | -16 062 | -16 078 | -21 423 | 638 |
Other Debtors | 11 041 | 12 534 | 5 375 | 3 741 |
Property Plant Equipment | 3 744 | 35 030 | 56 386 | |
Total Inventories | 108 903 | 241 651 | 244 602 | 401 290 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 2 549 | 20 534 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 054 | 33 525 | ||
Amounts Owed By Related Parties | 7 262 | |||
Amounts Owed To Group Undertakings | 15 878 | |||
Average Number Employees During Period | 2 | 2 | 2 | 6 |
Bank Borrowings Overdrafts | 6 667 | 10 000 | 107 308 | |
Corporation Tax Payable | 158 | |||
Corporation Tax Recoverable | 158 | |||
Creditors | 226 143 | 336 703 | 324 951 | 115 840 |
Deferred Tax Asset Debtors | 4 998 | 4 998 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 100 | 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 2 239 | 17 985 | |
Net Current Assets Liabilities | -19 842 | 19 747 | -21 451 | 60 092 |
Other Creditors | 44 134 | 30 041 | 22 289 | 8 532 |
Other Taxation Social Security Payable | 1 168 | 7 249 | 24 592 | 18 460 |
Property Plant Equipment Gross Cost | 4 054 | 37 579 | 76 920 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 780 | -3 764 | -4 998 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 341 | |||
Total Assets Less Current Liabilities | -19 842 | 23 491 | 18 577 | 116 478 |
Trade Creditors Trade Payables | 180 841 | 285 484 | 268 070 | 428 219 |
Trade Debtors Trade Receivables | 78 794 | 75 029 | 33 845 | 146 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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