Bulk Agri Ltd is a private limited company situated at Lower Crosscynon, Llanbister, Llandrinodod Wells LD1 6TL. Its net worth is valued to be 300 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 2 directors.
Director Colin B., appointed on 28 November 2018. Director Gareth B., appointed on 28 November 2018.
The company is categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2022-11-27 and the due date for the following filing is 2023-12-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Lower Crosscynon |
| Office Address2 | Llanbister |
| Town | Llandrinodod Wells |
| Post code | LD1 6TL |
| Country of origin | United Kingdom |
| Registration Number | 11700447 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 28 November 2018
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Gareth B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lisbeth B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth B.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin B.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisbeth B.
| Notified on | 28 November 2018 |
| Ceased on | 17 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 300 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 28 396 | 1 314 | 73 295 | ||
| Current Assets | 300 | 63 584 | 141 756 | 490 805 | 509 362 |
| Debtors | 300 | 32 518 | 33 076 | 444 491 | 391 067 |
| Net Assets Liabilities | 300 | -5 363 | 41 366 | 147 472 | 167 943 |
| Other Debtors | 6 205 | 4 106 | 1 465 | 7 658 | |
| Total Inventories | 2 670 | 108 680 | 45 000 | 45 000 | |
| Property Plant Equipment | 104 467 | 193 021 | 236 949 | ||
| Cash Bank In Hand | 300 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 300 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 608 | 33 054 | 57 570 | 7 452 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 56 434 | 42 889 | 33 205 | ||
| Creditors | 126 930 | 106 631 | 139 847 | 256 847 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 763 | ||||
| Disposals Property Plant Equipment | 54 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 105 | 58 800 | |||
| Increase Decrease In Property Plant Equipment | 80 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 608 | 21 446 | 24 516 | 27 276 | |
| Net Current Assets Liabilities | 300 | 17 100 | -45 024 | 50 370 | 225 177 |
| Other Creditors | 126 930 | 106 631 | 139 847 | 26 086 | |
| Other Taxation Social Security Payable | 3 186 | 3 124 | 752 | ||
| Property Plant Equipment Gross Cost | 116 075 | 226 075 | 294 519 | 320 519 | |
| Provisions For Liabilities Balance Sheet Subtotal | 46 823 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 116 075 | 110 000 | 68 444 | 80 000 | |
| Total Assets Less Current Liabilities | 300 | 121 567 | 147 997 | 287 319 | 471 613 |
| Trade Creditors Trade Payables | 36 328 | 128 082 | 375 940 | 165 342 | |
| Trade Debtors Trade Receivables | 26 313 | 28 970 | 443 026 | 383 409 | |
| Accrued Liabilities | 1 800 | ||||
| Accrued Liabilities Deferred Income | 3 810 | ||||
| Called Up Share Capital Not Paid | 300 | ||||
| Loans From Directors | 1 360 | ||||
| Loans From Other Related Parties Other Than Directors | 10 429 | ||||
| Prepayments | 5 452 | ||||
| Recoverable Value-added Tax | 753 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Shares cancellation. Statement of capital on Friday 17th November 2023200.00 GBP filed on: 20th, December 2023 |
capital | Free Download (4 pages) |
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