Founded in 2016, Al Agri, classified under reg no. SC539493 is an active company. Currently registered at The Workshop DD8 3TL, Forfar the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Andrew M., Liam W.. Of them, Andrew M., Liam W. have been with the company the longest, being appointed on 4 July 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Workshop |
Office Address2 | Haughs Of Ballinshoe |
Town | Forfar |
Post code | DD8 3TL |
Country of origin | United Kingdom |
Registration Number | SC539493 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Repair of machinery |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Liam W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam W.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 915 | 58 734 | 50 038 | 92 539 | 61 761 | 137 118 | 177 458 |
Current Assets | 125 107 | 241 665 | 364 893 | 526 329 | 617 993 | 1 154 357 | 1 772 337 |
Debtors | 62 192 | 114 774 | 207 106 | 210 074 | 267 757 | 412 258 | 490 520 |
Net Assets Liabilities | 51 184 | 120 878 | 204 838 | 292 255 | 379 363 | 572 943 | 847 725 |
Other Debtors | 3 254 | 6 612 | 3 831 | 8 462 | 70 741 | 27 108 | 22 230 |
Property Plant Equipment | 25 590 | 32 003 | 37 058 | 46 714 | 70 190 | 115 326 | 93 491 |
Total Inventories | 33 000 | 68 157 | 107 749 | 223 716 | 288 475 | 604 981 | 1 104 359 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 673 | 15 339 | 27 568 | 40 020 | 50 172 | 78 685 | 108 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 263 | 15 079 | 17 284 | 22 108 | 62 123 | 73 649 | 10 885 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 8 | 8 |
Bank Borrowings Overdrafts | 55 165 | 3 705 | 5 800 | 5 600 | |||
Comprehensive Income Expense | 61 164 | ||||||
Corporation Tax Payable | 9 848 | 20 545 | 25 200 | 26 194 | 23 170 | 55 643 | 98 805 |
Creditors | 79 796 | 137 235 | 185 977 | 271 144 | 241 622 | 626 727 | 963 305 |
Current Tax For Period | 9 848 | 20 545 | 23 170 | 55 643 | 98 805 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 862 | 1 218 | 5 499 | 12 639 | -5 089 | ||
Deferred Tax Liabilities | 4 862 | 6 080 | 7 040 | 8 876 | 14 375 | 27 014 | 21 925 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 169 | 2 421 | |||||
Disposals Property Plant Equipment | 28 495 | 3 217 | |||||
Dividends Paid | 10 000 | ||||||
Dividends Paid On Shares | 10 000 | ||||||
Finance Lease Payments Owing Minimum Gross | 20 234 | 14 854 | 9 475 | 4 097 | 11 008 | 12 430 | 4 814 |
Income Expense Recognised Directly In Equity | -9 980 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 673 | 8 666 | 12 229 | 12 452 | 23 321 | 28 513 | 31 924 |
Issue Equity Instruments | 20 | ||||||
Net Current Assets Liabilities | 45 311 | 104 430 | 178 916 | 255 185 | 376 371 | 527 630 | 809 032 |
Net Deferred Tax Liability Asset | 4 862 | 6 080 | 7 040 | 8 876 | 14 375 | 27 014 | 21 925 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Other Creditors | 41 324 | 43 219 | 56 461 | 42 094 | 41 172 | 227 772 | 219 798 |
Other Taxation Social Security Payable | 5 510 | 10 306 | 19 676 | 10 478 | 1 365 | 39 683 | 3 377 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 61 164 | ||||||
Property Plant Equipment Gross Cost | 32 263 | 47 342 | 64 626 | 86 734 | 120 362 | 194 011 | 201 679 |
Provisions For Liabilities Balance Sheet Subtotal | 4 862 | 6 080 | 7 040 | 8 876 | 14 375 | 27 014 | 21 925 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 710 | 21 763 | 28 669 | 68 282 | 93 716 | ||
Total Assets Less Current Liabilities | 70 901 | 136 433 | 215 974 | 301 899 | 446 561 | 642 956 | 902 523 |
Trade Creditors Trade Payables | 23 114 | 63 165 | 84 640 | 137 213 | 172 210 | 297 829 | 635 725 |
Trade Debtors Trade Receivables | 58 938 | 108 162 | 203 275 | 201 612 | 197 016 | 385 150 | 468 290 |
Director Remuneration | 7 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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