Founded in 2014, F & Y Agri, classified under reg no. 09084929 is an active company. Currently registered at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village CH5 3XP, Deeside the company has been in the business for ten years. Its financial year was closed on Fri, 28th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Yasmin W., Fraser W.. Of them, Yasmin W., Fraser W. have been with the company the longest, being appointed on 13 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village |
| Office Address2 | Ewloe |
| Town | Deeside |
| Post code | CH5 3XP |
| Country of origin | United Kingdom |
| Registration Number | 09084929 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Mixed farming |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Thu, 28th Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Yasmin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fraser W. This PSC owns 25-50% shares and has 25-50% voting rights.
Yasmin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fraser W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 7 613 | 13 502 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 739 | 6 951 | 4 338 | 15 983 | 2 121 | 3 247 | 530 | |
| Current Assets | 19 910 | 27 963 | 28 537 | 23 146 | 35 804 | 27 015 | 34 145 | 36 773 |
| Debtors | 7 892 | 3 629 | 6 011 | 2 868 | 5 277 | 8 483 | 11 487 | 15 140 |
| Net Assets Liabilities | 13 502 | 2 607 | -9 237 | -25 719 | -35 976 | -34 602 | -43 327 | |
| Other Debtors | 711 | 335 | 1 602 | 1 050 | 1 172 | 2 096 | 1 024 | |
| Property Plant Equipment | 76 697 | 64 707 | 57 202 | 50 724 | 52 581 | 55 737 | 74 048 | |
| Total Inventories | 16 595 | 15 575 | 15 940 | 14 544 | 16 411 | 19 411 | 21 103 | |
| Cash Bank In Hand | 2 115 | 7 739 | ||||||
| Stocks Inventory | 9 903 | 16 595 | ||||||
| Tangible Fixed Assets | 18 979 | 76 697 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 513 | 13 402 | ||||||
| Shareholder Funds | 7 613 | 13 502 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 845 | 20 012 | 30 574 | 40 168 | 49 852 | 59 128 | 69 840 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 72 113 | 77 749 | 76 833 | 99 867 | 111 079 | 122 204 | 146 931 | |
| Deferred Tax Asset Debtors | 757 | 3 768 | 6 174 | 4 620 | 7 434 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 166 | 10 562 | 9 594 | 9 684 | 9 276 | 10 712 | ||
| Net Current Assets Liabilities | 16 033 | 12 857 | 17 167 | 10 394 | 23 424 | 22 522 | 31 865 | 29 556 |
| Number Shares Issued Fully Paid | 5 | 5 | ||||||
| Other Creditors | 72 113 | 77 749 | 76 833 | 99 867 | 111 079 | 122 204 | 146 931 | |
| Other Taxation Social Security Payable | 4 | 6 | 6 | 9 | 212 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 83 542 | 84 718 | 87 776 | 90 892 | 102 433 | 114 865 | 143 888 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 939 | 1 518 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 176 | 3 058 | 3 116 | 11 541 | 12 432 | 29 023 | ||
| Total Assets Less Current Liabilities | 35 012 | 89 554 | 81 874 | 67 596 | 74 148 | 75 103 | 87 602 | 103 604 |
| Trade Creditors Trade Payables | 4 002 | 214 | 1 596 | 2 263 | 2 023 | |||
| Trade Debtors Trade Receivables | 2 918 | 5 676 | 509 | 459 | 1 137 | 4 771 | 6 682 | |
| Creditors Due After One Year | 25 430 | 72 113 | ||||||
| Creditors Due Within One Year | 3 877 | 15 106 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 7 613 | |||||||
| Number Shares Allotted | 5 | 5 | ||||||
| Provisions For Liabilities Charges | 1 969 | 3 939 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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