Hjr Agri Oswestry started in year 2009 as Private Limited Company with registration number 07067642. The Hjr Agri Oswestry company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Oswestry at Aston Enterprise Park. Postal code: SY11 4LS.
The company has 4 directors, namely Douglas H., Richard H. and David J. and others. Of them, Douglas H., Richard H., David J., Andrew R. have been with the company the longest, being appointed on 6 November 2009. As of 29 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
This company operates within the SY11 4LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1097767 . It is located at Aston Enterprise Park, Aston, Oswestry with a total of 1 cars.
Office Address | Aston Enterprise Park |
Office Address2 | Aston |
Town | Oswestry |
Post code | SY11 4LS |
Country of origin | United Kingdom |
Registration Number | 07067642 |
Date of Incorporation | Thu, 5th Nov 2009 |
Industry | Sale of other motor vehicles |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or control the company consists of 4 names. As we identified, there is Douglas H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Richard H. This PSC has significiant influence or control over the company,. The third one is David J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Douglas H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 216 606 | 331 107 | 392 628 | 463 719 | 545 872 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 163 419 | 242 812 | 103 650 | 313 452 | 211 496 | 391 916 | 260 012 | ||||
Current Assets | 831 226 | 840 395 | 870 457 | 764 595 | 769 145 | 844 681 | 873 835 | 939 664 | 1 316 006 | 1 358 923 | 1 644 023 |
Debtors | 185 522 | 150 862 | 241 699 | 172 603 | 178 069 | 245 942 | 249 968 | 215 481 | 315 263 | 337 437 | 316 666 |
Net Assets Liabilities | 545 872 | 592 457 | 669 200 | 726 130 | 819 543 | 932 830 | 1 059 684 | ||||
Property Plant Equipment | 71 668 | 77 050 | 89 606 | 79 556 | 67 935 | 84 851 | 100 169 | ||||
Total Inventories | 427 657 | 355 927 | 520 217 | 410 731 | 789 247 | 629 570 | 1 067 345 | ||||
Cash Bank In Hand | 196 467 | 261 104 | 253 168 | 197 944 | 163 419 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 216 606 | 331 107 | 392 628 | 463 719 | 545 872 | ||||||
Stocks Inventory | 449 237 | 428 429 | 375 590 | 394 048 | 427 657 | ||||||
Tangible Fixed Assets | 52 731 | 35 120 | 79 634 | 80 265 | 71 668 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 216 602 | 331 103 | 392 624 | 463 715 | 545 868 | ||||||
Shareholder Funds | 216 606 | 331 107 | 392 628 | 463 719 | 545 872 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 275 | 73 248 | 78 190 | 90 057 | 101 908 | 105 125 | 111 011 | ||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 10 | |||||
Creditors | 282 134 | 314 378 | 276 320 | 277 975 | 551 481 | 494 823 | 665 188 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 354 | 12 181 | 14 348 | 11 851 | 13 814 | 17 591 | |||||
Net Current Assets Liabilities | 169 423 | 300 241 | 326 650 | 397 645 | 487 011 | 530 303 | 597 515 | 661 689 | 764 525 | 864 100 | 978 835 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 481 | 10 597 | 11 705 | ||||||||
Other Disposals Property Plant Equipment | 6 917 | 19 335 | 13 223 | ||||||||
Property Plant Equipment Gross Cost | 139 943 | 150 298 | 167 796 | 169 613 | 169 843 | 189 976 | 211 180 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 807 | 14 896 | 17 921 | 15 115 | 12 917 | 16 121 | 19 320 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 855 | 26 000 | 8 734 | 230 | 39 468 | 34 427 | |||||
Total Assets Less Current Liabilities | 222 154 | 335 361 | 406 284 | 477 910 | 558 679 | 607 353 | 687 121 | 741 245 | 832 460 | 948 951 | 1 079 004 |
Additional Provisions Increase From New Provisions Recognised | 2 089 | 3 025 | |||||||||
Creditors Due Within One Year | 661 803 | 540 154 | 543 807 | 366 950 | 282 134 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 381 | 7 239 | |||||||||
Disposals Property Plant Equipment | 9 500 | 8 502 | |||||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions | 12 807 | 14 896 | 17 921 | ||||||||
Provisions For Liabilities Charges | 5 548 | 4 254 | 13 656 | 14 191 | 12 807 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 2 700 | 57 179 | 13 090 | 2 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 78 387 | 71 087 | 124 853 | 137 943 | 139 943 | ||||||
Tangible Fixed Assets Depreciation | 25 656 | 35 967 | 45 219 | 57 678 | 68 275 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 841 | 11 225 | 12 459 | 10 597 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 530 | 1 973 | |||||||||
Tangible Fixed Assets Disposals | 10 000 | 3 413 |
Aston Enterprise Park | |
---|---|
Address | Aston |
City | Oswestry |
Post code | SY11 4LS |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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