Agrispray Contractors started in year 2013 as Private Limited Company with registration number 08794835. The Agrispray Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Thirsk at Beechcroft. Postal code: YO7 2QA.
The firm has 2 directors, namely Rachael K., John K.. Of them, John K. has been with the company the longest, being appointed on 28 November 2013 and Rachael K. has been with the company for the least time - from 29 July 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Beechcroft |
Office Address2 | Sutton |
Town | Thirsk |
Post code | YO7 2QA |
Country of origin | United Kingdom |
Registration Number | 08794835 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Painting |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rachel K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rachel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 042 | 7 132 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 366 897 | 164 479 | 188 712 | 131 943 | 52 315 | 40 085 | ||
Current Assets | 34 465 | 59 075 | 425 781 | 380 473 | 382 626 | 377 691 | 281 497 | 309 692 |
Debtors | 17 596 | 32 857 | 58 164 | 215 274 | 192 914 | 244 748 | 223 382 | 269 607 |
Net Assets Liabilities | 230 372 | 267 855 | 305 292 | 444 981 | 541 327 | 608 982 | ||
Other Debtors | 41 971 | 132 290 | 151 153 | 176 534 | 191 701 | 249 147 | ||
Property Plant Equipment | 218 884 | 183 690 | 153 738 | 551 221 | 514 596 | 479 519 | ||
Total Inventories | 720 | 720 | 1 000 | 1 000 | 5 800 | |||
Cash Bank In Hand | 16 149 | 25 498 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 042 | 7 132 | ||||||
Stocks Inventory | 720 | 720 | ||||||
Tangible Fixed Assets | 24 611 | 22 904 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 942 | 7 032 | ||||||
Shareholder Funds | 1 042 | 7 132 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 744 | 97 922 | 127 874 | 90 856 | 129 218 | 166 494 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 984 | 365 465 | 1 737 | 2 199 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | |||
Bank Borrowings Overdrafts | 44 483 | 35 650 | 25 780 | |||||
Creditors | 190 716 | 140 861 | 87 550 | 71 052 | 35 650 | 25 780 | ||
Fixed Assets | 24 611 | 22 904 | 218 934 | 183 740 | 153 788 | 551 221 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 180 000 | 170 000 | 157 917 | 117 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 178 | 29 952 | -32 883 | 38 362 | 37 276 | |||
Investments Fixed Assets | 50 | 50 | 50 | |||||
Investments In Group Undertakings Participating Interests | 50 | 50 | ||||||
Net Current Assets Liabilities | -9 397 | -5 170 | 237 813 | 255 015 | 264 277 | 30 746 | 157 788 | 244 154 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 190 716 | 140 861 | 87 550 | 26 569 | 43 209 | 14 370 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 135 | |||||||
Other Disposals Property Plant Equipment | 5 000 | |||||||
Other Taxation Social Security Payable | 111 378 | 52 485 | 37 303 | 19 269 | 8 565 | 37 426 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 280 628 | 281 612 | 281 612 | 642 077 | 643 814 | 646 013 | ||
Provisions For Liabilities Balance Sheet Subtotal | 35 659 | 30 039 | 25 223 | 65 934 | 95 407 | 88 911 | ||
Total Assets Less Current Liabilities | 15 214 | 17 734 | 456 747 | 438 755 | 418 065 | 581 967 | 672 384 | 723 673 |
Trade Creditors Trade Payables | 9 560 | 6 600 | 17 282 | 32 687 | 62 309 | 3 872 | ||
Trade Debtors Trade Receivables | 16 193 | 82 984 | 41 761 | 68 214 | 31 681 | 20 460 | ||
Creditors Due After One Year | 9 250 | 6 250 | ||||||
Creditors Due Within One Year | 43 862 | 64 245 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 4 922 | 4 352 | ||||||
Secured Debts | 12 250 | 9 250 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 928 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 092 | 43 020 | ||||||
Tangible Fixed Assets Depreciation | 12 481 | 20 116 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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