Founded in 2015, J N I Agricultural, classified under reg no. SC511191 is an active company. Currently registered at 51-53 High Street AB53 4EJ, Turriff the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Beth I., Jennifer I.. Of them, Jennifer I. has been with the company the longest, being appointed on 20 July 2015 and Beth I. has been with the company for the least time - from 3 December 2018. As of 30 April 2024, there was 1 ex director - Andrew I.. There were no ex secretaries.
| Office Address | 51-53 High Street |
| Town | Turriff |
| Post code | AB53 4EJ |
| Country of origin | United Kingdom |
| Registration Number | SC511191 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Mixed farming |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 20 July 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Jni (Holdings) Limited from Turriff, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jni (Holdings) Limited
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc498866 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 279 849 | 158 615 | 213 868 | 176 098 | 2 541 504 | 30 348 | |
| Current Assets | 408 242 | 405 701 | 411 922 | 315 967 | 2 607 119 | 55 460 | |
| Debtors | 32 623 | 126 031 | 122 502 | 68 211 | 65 615 | 25 112 | |
| Net Assets Liabilities | 100 | -59 633 | -40 226 | -66 473 | -136 510 | -436 645 | |
| Other Debtors | 24 171 | 98 639 | 104 378 | 67 703 | 64 741 | 24 846 | |
| Property Plant Equipment | 365 976 | 4 392 663 | 4 340 623 | 4 206 927 | 4 186 229 | 505 715 | 312 812 |
| Tangible Fixed Assets | 365 976 | ||||||
| Total Inventories | 95 770 | 121 055 | 75 552 | 71 658 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 700 | 49 200 | 11 700 | 13 000 | 3 001 | |
| Accrued Liabilities Deferred Income | 6 875 | 6 667 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 157 | 94 924 | 91 738 | 122 163 | 80 158 | 90 988 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 300 000 | 889 269 | 889 269 | 889 269 | |||
| Corporation Tax Payable | 6 841 | 5 705 | |||||
| Creditors | 365 876 | 1 300 000 | 889 269 | 889 269 | 889 269 | 3 549 529 | 847 150 |
| Creditors Due Within One Year | 365 876 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 253 | 43 448 | 2 923 | 67 494 | |||
| Disposals Property Plant Equipment | 11 500 | 19 500 | 120 800 | 5 500 | 3 724 561 | 182 073 | |
| Fixed Assets | 4 392 663 | 4 340 673 | 4 206 977 | 4 186 279 | 505 765 | 312 862 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 157 | 57 020 | 40 262 | 33 348 | 25 489 | 10 830 | |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | ||
| Net Current Assets Liabilities | -365 876 | -3 152 296 | -3 491 630 | -3 384 181 | -3 433 520 | -942 410 | -791 690 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 3 514 918 | 3 825 649 | 3 700 649 | 3 700 649 | 3 507 149 | 844 149 | |
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | ||
| Other Taxation Social Security Payable | 1 261 | 1 032 | 1 025 | 2 435 | -394 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 365 976 | 4 433 820 | 4 435 547 | 4 298 665 | 4 308 392 | 585 873 | 403 800 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 365 976 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 365 976 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 079 344 | 21 227 | 67 376 | 15 227 | 2 042 | ||
| Total Assets Less Current Liabilities | 100 | 1 240 367 | 849 043 | 822 796 | 752 759 | -436 645 | -478 828 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -83 458 | ||||||
| Trade Creditors Trade Payables | 35 984 | 34 442 | 39 524 | 34 703 | 29 774 | ||
| Trade Debtors Trade Receivables | 8 452 | 27 392 | 18 124 | 508 | 874 | 266 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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