Founded in 2009, Timac Agro Uk, classified under reg no. 07066338 is an active company. Currently registered at Daniel Hall Building Rothamsted Research AL5 2JQ, Harpenden the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th December 2016 Timac Agro Uk Limited is no longer carrying the name Timac Agro Solutions.
The firm has 2 directors, namely Guillaume J., Jean B.. Of them, Jean B. has been with the company the longest, being appointed on 4 November 2009 and Guillaume J. has been with the company for the least time - from 30 September 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Colm W. who worked with the the firm until 7 October 2013.
| Office Address | Daniel Hall Building Rothamsted Research |
| Office Address2 | West Common |
| Town | Harpenden |
| Post code | AL5 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 07066338 |
| Date of Incorporation | Wed, 4th Nov 2009 |
| Industry | Other business support service activities not elsewhere classified |
| 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 | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 04 November 2009
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Daniel R. The abovementioned PSC has 50,01-75% voting rights.
Daniel R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Timac Agro Solutions | December 8, 2016 |
| Nutrifertil | April 27, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 267 753 | 216 518 | 172 630 | 158 802 |
| Current Assets | 1 610 424 | 1 279 965 | 2 101 479 | 3 504 044 |
| Debtors | 836 328 | 430 630 | 563 531 | 1 174 063 |
| Net Assets Liabilities | -705 924 | -683 360 | -648 939 | -579 589 |
| Other Debtors | 4 471 | 30 931 | 42 584 | 50 355 |
| Property Plant Equipment | 96 725 | 67 016 | 40 096 | 33 863 |
| Total Inventories | 506 343 | 632 817 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 209 580 | 119 432 | 83 696 | 129 031 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 131 | 91 813 | 106 188 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 142 | |||
| Average Number Employees During Period | 43 | 21 | 27 | 24 |
| Corporation Tax Payable | 4 818 | 8 452 | 5 920 | 17 144 |
| Creditors | 2 404 480 | 2 019 191 | 2 780 993 | 4 109 030 |
| Current Tax For Period | 9 086 | 8 521 | 5 920 | 17 144 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -3 087 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 557 | 1 439 | 2 032 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 393 180 | 307 194 | 70 536 | 116 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 292 | 14 375 | ||
| Net Current Assets Liabilities | -794 056 | -739 226 | -679 514 | -604 986 |
| Other Taxation Social Security Payable | 105 587 | 197 907 | ||
| Property Plant Equipment Gross Cost | 140 401 | 138 147 | 131 909 | 140 051 |
| Provisions For Liabilities Balance Sheet Subtotal | -8 593 | -11 150 | 9 521 | 8 466 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 086 | 10 885 | 7 359 | 16 089 |
| Total Assets Less Current Liabilities | -697 331 | -672 210 | -639 418 | -571 123 |
| Total Deferred Tax Expense Credit | 2 557 | 1 439 | -1 055 | |
| Trade Creditors Trade Payables | 55 269 | 143 683 | 116 629 | 197 030 |
| Trade Debtors Trade Receivables | 819 696 | 387 233 | 520 947 | 1 123 708 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 43 676 | |||
| Administrative Expenses | 2 598 125 | 1 727 854 | ||
| Amounts Owed To Group Undertakings | 80 309 | 9 986 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 896 497 | 1 588 015 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Cash Cash Equivalents | 267 753 | 216 518 | ||
| Comprehensive Income Expense | 36 312 | 22 564 | ||
| Cost Sales | 155 780 | 391 897 | ||
| Deferred Tax Liabilities | 8 593 | 11 150 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Financial Assets | 1 091 920 | 634 682 | ||
| Financial Liabilities | 2 032 075 | 1 741 684 | ||
| Finished Goods Goods For Resale | 506 343 | 632 817 | ||
| Fixed Assets | 96 725 | 67 016 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 80 | 3 801 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 928 | -13 353 | ||
| Gross Profit Loss | 2 697 096 | 1 810 120 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -193 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 994 | |||
| Interest Expense On Loan Capital | 53 573 | 49 623 | ||
| Interest Payable Similar Charges Finance Costs | 53 573 | 49 623 | ||
| Net Deferred Tax Liability Asset | 8 593 | 11 150 | ||
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | ||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||
| Operating Profit Loss | 98 971 | 82 266 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 837 | |||
| Other Disposals Property Plant Equipment | 2 254 | |||
| Other Increase Decrease In Net Deferred Tax Liability | 1 437 | |||
| Other Interest Income | 806 | |||
| Other Interest Receivable Similar Income Finance Income | 806 | |||
| Other Remaining Operating Expense | -254 489 | -294 839 | ||
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 26 830 | 24 038 | ||
| Prepayments Accrued Income | 12 161 | 12 466 | ||
| Profit Loss | 36 312 | 22 564 | ||
| Profit Loss On Ordinary Activities Before Tax | 45 398 | 33 449 | ||
| Revenue From Sale Goods | 2 852 875 | 2 202 017 | ||
| Social Security Costs | 196 017 | 87 382 | ||
| Staff Costs Employee Benefits Expense | 1 728 349 | 965 388 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 593 | 11 150 | ||
| Taxation Social Security Payable | 158 007 | 149 623 | ||
| Tax Expense Credit Applicable Tax Rate | 8 626 | 6 355 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -516 | 169 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 896 | 584 | ||
| Tax Increase Decrease From Transfer Pricing Adjustments | -24 | |||
| Total Current Tax Expense Credit | 9 086 | 8 328 | ||
| Turnover Revenue | 2 852 876 | 2 202 017 | ||
| Wages Salaries | 1 505 502 | 853 968 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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