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Agriwash (UK) Limited THIRSK

Agriwash (UK) started in year 2006 as Private Limited Company with registration number 05965656. The Agriwash (UK) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Thirsk at Four Fields. Postal code: YO7 4RX.

Currently there are 2 directors in the the company, namely Nigel A. and Martyn S.. In addition one secretary - Nigel A. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO7 4RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1091243 . It is located at Fourfields, Sandhutton, Thirsk with a total of 1 cars.

Agriwash (UK) Limited Address / Contact

Office Address Four Fields
Office Address2 Sandhutton
Town Thirsk
Post code YO7 4RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05965656
Date of Incorporation Thu, 12th Oct 2006
Industry Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Nigel A.

Position: Director

Appointed: 12 October 2006

Nigel A.

Position: Secretary

Appointed: 12 October 2006

Martyn S.

Position: Director

Appointed: 12 October 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Nigel A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Martyn S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Martyn S.

Notified on 6 April 2016
Ceased on 13 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth170 485205 205269 235362 685495 949544 277       
Balance Sheet
Cash Bank In Hand28 01512 3933243 5154344       
Cash Bank On Hand     44441 1854458 7734420 14445 349
Current Assets200 255263 245267 770299 021287 525310 334199 410242 249543 191535 612574 379619 438563 170
Debtors165 240243 852258 738246 506276 982302 290178 646219 722511 147441 839540 735554 294457 821
Net Assets Liabilities     544 277423 027475 119366 399287 651210 808312 263233 501
Net Assets Liabilities Including Pension Asset Liability170 485205 205269 235362 685495 949544 277       
Other Debtors     12 48510 02410 024270 590218 524193 862188 76763 137
Property Plant Equipment     472 708491 345463 782467 842509 586515 069607 712568 649
Stocks Inventory7 0007 0009 0009 00010 5008 000       
Tangible Fixed Assets268 817255 407312 677334 670463 206472 708       
Total Inventories     8 00020 72021 34232 00035 00033 60045 00060 000
Reserves/Capital
Called Up Share Capital100116116125137156       
Profit Loss Account Reserve170 385205 089269 119362 560495 812544 121       
Shareholder Funds170 485205 205269 235362 685495 949544 277       
Other
Amount Specific Advance Or Credit Directors    40 09747 85922 43315 323261 679208 224184 159181 925148 078
Amount Specific Advance Or Credit Made In Period Directors     7 7624 96810 136571 95419 70744 93566 76656 153
Amount Specific Advance Or Credit Repaid In Period Directors      75 2603 026294 95273 16269 00069 00090 000
Accumulated Depreciation Impairment Property Plant Equipment     467 104457 964561 724624 551644 303684 894757 408876 578
Average Number Employees During Period     2623191919191922
Bank Borrowings         50 00049 23639 69129 923
Bank Borrowings Overdrafts     34 66348 117 20 15549 21739 70929 92319 908
Bank Overdrafts     34 66348 117 20 155 26 712  
Creditors     179 216203 4742 052582 93880 17198 951123 37770 648
Creditors Due After One Year15 982 116 87752 1523 667        
Creditors Due Within One Year262 987292 869177 659192 641193 190179 216       
Debtors Due After One Year -11 702-36 418-12 804-12 485-12 485       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      109 503 35 64477 99374 66344 95725 786
Disposals Property Plant Equipment      132 418 47 588112 630104 61460 58340 750
Finance Lease Liabilities Present Value Total     12 7929 0002 0522 05230 95459 24293 45450 740
Increase From Depreciation Charge For Year Property Plant Equipment      100 363103 76098 47197 745115 254117 471144 956
Net Current Assets Liabilities-62 732-29 62490 111106 38094 335131 118-4 06475 948-39 747-57 811-124 000-71 684-140 606
Number Shares Allotted100116116125137156       
Number Shares Issued Fully Paid            79
Other Creditors     22 13846 00830 993376 115425 582488 482444 152497 819
Other Taxation Social Security Payable     85 67572 59891 728151 463123 095102 196148 575130 436
Par Value Share 11111      1
Property Plant Equipment Gross Cost     939 812949 3091 025 5061 092 3931 153 8891 199 9631 365 1201 445 227
Provisions For Liabilities Balance Sheet Subtotal     59 54964 25462 55961 69683 95381 310100 388123 894
Provisions For Liabilities Charges19 61820 57816 67626 21357 92559 549       
Secured Debts   23 74317 55512 792       
Share Capital Allotted Called Up Paid100116116125137156       
Tangible Fixed Assets Additions 98 221140 975          
Tangible Fixed Assets Cost Or Valuation453 722483 893608 768672 959881 345939 812       
Tangible Fixed Assets Depreciation184 905228 486296 091338 289418 139467 104       
Tangible Fixed Assets Depreciation Charged In Period 53 56870 616          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 9873 011          
Tangible Fixed Assets Disposals 68 05016 100          
Total Additions Including From Business Combinations Property Plant Equipment      141 91576 197114 475174 126150 688225 740120 857
Total Assets Less Current Liabilities206 085225 783402 788441 050557 541603 826487 281539 730428 095451 775391 069536 028428 043
Total Borrowings     47 45557 11719 46222 20793 857163 440185 811123 341
Trade Creditors Trade Payables     23 94827 75126 17033 15331 06043 21235 96122 828
Trade Debtors Trade Receivables     238 683165 367202 382155 511138 269261 827294 569239 129
Advances Credits Directors10 74346 80932 24133 78640 09747 859       
Advances Credits Made In Period Directors6 43236 2193 2253 9926 311        
Advances Credits Repaid In Period Directors32015317 7932 447         

Transport Operator Data

Fourfields
Address Sandhutton
City Thirsk
Post code YO7 4RX
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On Monday 23rd October 2023 director's details were changed
filed on: 23rd, October 2023 		Free Download (2 pages)

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