Agriyork 400 started in year 1987 as Private Limited Company with registration number 02203085. The Agriyork 400 company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in York at 5 Lockwood Court. Postal code: YO42 2QW.
At present there are 2 directors in the the company, namely Neil J. and Alison J.. In addition one secretary - Juliet J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Keith S. who worked with the the company until 14 March 2012.
| Office Address | 5 Lockwood Court |
| Office Address2 | Market Place Pocklington |
| Town | York |
| Post code | YO42 2QW |
| Country of origin | United Kingdom |
| Registration Number | 02203085 |
| Date of Incorporation | Mon, 7th Dec 1987 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (555 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 15 July 2024
Position: Director
Appointed: 15 July 2024
Position: Secretary
Appointed: 14 March 2012
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Neil J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christine J. This PSC owns 25-50% shares. The third one is Keith S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Neil J.
| Notified on | 15 July 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine J.
| Notified on | 5 October 2023 |
| Nature of control: |
25-50% shares |
Keith S.
| Notified on | 1 October 2016 |
| Ceased on | 15 July 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 699 | 142 382 | 129 215 | 124 990 | 124 585 | 93 391 | 169 560 |
| Current Assets | 297 616 | 350 268 | 296 402 | 305 802 | 282 413 | 313 997 | 332 598 |
| Debtors | 108 729 | 117 493 | 102 256 | 105 315 | 93 730 | 170 014 | 86 761 |
| Other Debtors | 962 | 600 | 600 | 1 177 | 1 343 | 9 | 139 |
| Property Plant Equipment | 3 389 | 715 | 356 | 602 | 301 | ||
| Total Inventories | 59 114 | 90 319 | 64 857 | 75 423 | 64 024 | 50 236 | 75 854 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 925 | 31 443 | 19 801 | 20 160 | 20 516 | 16 307 | 16 608 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 92 313 | 152 660 | 99 747 | 111 632 | 83 080 | 108 587 | 77 777 |
| Current Asset Investments | 74 | 74 | 74 | 74 | 74 | 356 | 423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 871 | 12 000 | 4 510 | ||||
| Disposals Property Plant Equipment | 1 871 | 12 000 | 4 510 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 466 | 3 128 | 5 836 | 3 944 | 5 192 | 3 680 | 307 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 389 | 358 | 359 | 356 | 301 | 301 | |
| Net Current Assets Liabilities | 205 303 | 197 608 | 196 655 | 194 170 | 199 333 | 205 410 | 254 821 |
| Other Creditors | 26 679 | 31 789 | 31 085 | 31 101 | 31 118 | 6 785 | 7 988 |
| Other Taxation Social Security Payable | 24 810 | 24 512 | 31 787 | 36 397 | 30 773 | 26 910 | 34 821 |
| Property Plant Equipment Gross Cost | 33 314 | 31 443 | 20 516 | 20 516 | 20 516 | 16 909 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 073 | 903 | |||||
| Total Assets Less Current Liabilities | 208 692 | 197 608 | 197 370 | 194 526 | 199 333 | 206 012 | 255 122 |
| Trade Creditors Trade Payables | 40 824 | 96 359 | 36 875 | 44 134 | 21 189 | 74 892 | 34 968 |
| Trade Debtors Trade Receivables | 107 767 | 116 893 | 101 656 | 103 875 | 92 108 | 169 397 | 86 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 30th, July 2024 |
accounts | Free Download (10 pages) |
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