Online Agri Plant Ltd is a private limited company located at Myrtle Cottage Drake Street, Welland, Malvern WR13 6LN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Rachel B., appointed on 04 January 2018.
The company is officially classified as "wholesale of agricultural machinery, equipment and supplies" (SIC: 46610).
The latest confirmation statement was sent on 2023-01-03 and the date for the subsequent filing is 2024-01-17. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Myrtle Cottage Drake Street |
Office Address2 | Welland |
Town | Malvern |
Post code | WR13 6LN |
Country of origin | United Kingdom |
Registration Number | 11132243 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Rachel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel B.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 530 | ||||
Current Assets | 53 198 | 60 205 | 108 646 | 134 821 | 64 518 |
Debtors | 20 998 | 2 775 | 20 174 | 7 083 | |
Net Assets Liabilities | 261 | 2 254 | 1 875 | 1 182 | -44 651 |
Other Debtors | 378 | 24 | 3 474 | 6 446 | |
Property Plant Equipment | 7 967 | 6 169 | 11 220 | 8 539 | |
Total Inventories | 32 200 | 48 900 | 88 472 | 127 738 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 333 | 4 131 | 5 947 | 8 628 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 8 265 | 50 000 | 43 494 | ||
Creditors | 60 904 | 63 341 | 50 000 | 97 919 | 112 288 |
Fixed Assets | 7 967 | 8 539 | 7 127 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 798 | 1 816 | 2 681 | ||
Net Current Assets Liabilities | 7 706 | -3 037 | 41 482 | 36 902 | -47 770 |
Other Creditors | 51 409 | 48 532 | 43 838 | 48 204 | |
Other Operating Expenses Format2 | 10 026 | 11 871 | |||
Other Operating Income Format2 | 4 282 | 22 896 | |||
Profit Loss | 2 092 | -379 | 2 048 | -48 577 | |
Property Plant Equipment Gross Cost | 10 300 | 10 300 | 17 167 | ||
Provisions For Liabilities Balance Sheet Subtotal | 779 | 827 | 765 | ||
Raw Materials Consumables Used | 326 881 | 254 117 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 867 | ||||
Total Assets Less Current Liabilities | 261 | 3 132 | 52 702 | 45 441 | -40 643 |
Trade Creditors Trade Payables | 1 230 | 14 809 | 3 985 | 23 796 | |
Trade Debtors Trade Receivables | 20 620 | 2 751 | 16 700 | 637 | |
Turnover Revenue | 334 673 | 194 515 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, October 2023 |
accounts | Free Download (9 pages) |
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