Al Agri Limited FORFAR


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.

Al Agri Limited Address / Contact

Office Address The Workshop
Office Address2 Haughs Of Ballinshoe
Town Forfar
Post code DD8 3TL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew M.

Position: Director

Appointed: 04 July 2016

Liam W.

Position: Director

Appointed: 04 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand29 91558 73450 03892 53961 761137 118177 458
Current Assets125 107241 665364 893526 329617 9931 154 3571 772 337
Debtors62 192114 774207 106210 074267 757412 258490 520
Net Assets Liabilities51 184120 878204 838292 255379 363572 943847 725
Other Debtors3 2546 6123 8318 46270 74127 10822 230
Property Plant Equipment25 59032 00337 05846 71470 190115 32693 491
Total Inventories33 00068 157107 749223 716288 475604 9811 104 359
Other
Accumulated Depreciation Impairment Property Plant Equipment6 67315 33927 56840 02050 17278 685108 188
Additions Other Than Through Business Combinations Property Plant Equipment32 26315 07917 28422 10862 12373 64910 885
Average Number Employees During Period2233388
Bank Borrowings Overdrafts   55 1653 7055 8005 600
Comprehensive Income Expense61 164      
Corporation Tax Payable9 84820 54525 20026 19423 17055 64398 805
Creditors79 796137 235185 977271 144241 622626 727963 305
Current Tax For Period9 84820 545  23 17055 64398 805
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 8621 218  5 49912 639-5 089
Deferred Tax Liabilities4 8626 0807 0408 87614 37527 01421 925
Depreciation Rate Used For Property Plant Equipment20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 169 2 421
Disposals Property Plant Equipment    28 495 3 217
Dividends Paid10 000      
Dividends Paid On Shares10 000      
Finance Lease Payments Owing Minimum Gross20 23414 8549 4754 09711 00812 4304 814
Income Expense Recognised Directly In Equity-9 980      
Increase From Depreciation Charge For Year Property Plant Equipment6 6738 66612 22912 45223 32128 51331 924
Issue Equity Instruments20      
Net Current Assets Liabilities45 311104 430178 916255 185376 371527 630809 032
Net Deferred Tax Liability Asset4 8626 0807 0408 87614 37527 01421 925
Number Shares Issued Fully Paid20202020202020
Other Creditors41 32443 21956 46142 09441 172227 772219 798
Other Taxation Social Security Payable5 51010 30619 67610 4781 36539 6833 377
Par Value Share1111111
Profit Loss61 164      
Property Plant Equipment Gross Cost32 26347 34264 62686 734120 362194 011201 679
Provisions For Liabilities Balance Sheet Subtotal4 8626 0807 0408 87614 37527 01421 925
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 71021 763  28 66968 28293 716
Total Assets Less Current Liabilities70 901136 433215 974301 899446 561642 956902 523
Trade Creditors Trade Payables23 11463 16584 640137 213172 210297 829635 725
Trade Debtors Trade Receivables58 938108 162203 275201 612197 016385 150468 290
Director Remuneration7 667      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates July 3, 2023
filed on: 14th, July 2023
Free Download (3 pages)

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