AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED are a long established Private Limited Company . They have been trading for 45 years. They operate in the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is located in the area of FAVERSHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2022.
AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED are next due to file for year 2024 by the 31/10/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01439743. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £698,821 | £1,412,179 | £1,474,591 | £1,167,345 | £0 |
Net Worth | £1,110,544 | £1,203,779 | £2,345,333 | £2,309,292 | £0 |
Current Assets | £1,120,056 | £2,173,749 | £2,176,075 | £2,071,242 | £0 |
Current Liabilities | £152,870 | £2,173,749 | £2,176,075 | £2,071,242 | £0 |
Number of Employees | 8 | 9 | 8 | 8 | 0 |
05-12-2024 |
Cash has reduced from 2020 by -50.51%, the ratio of cash to net worth is 62.93% which indicates a strong cash position.
Net worth has changed by £-93,235 which is a reduction of -7.75% from 2020
The quick ratio of current assets to current liabilities at 7.33 represents a Strong asset position, always consider the absolute level of cash at £698,821 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -4.23%, the ratio of cash to net worth is 117.31% which indicates a strong cash position..
Net worth has changed by £-1,141,554 which is a reduction of -48.67% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,412,179 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 26.32%, the ratio of cash to net worth is 62.87% which indicates a strong cash position..
Net worth has changed by £36,041 which is a increase of 1.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,474,591 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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2 IN TENTS MARQUEE HIRE LIMITED | 55 EAST STREET, , FAVERSHAM, KENT, . ME13 8AF | 27/03/2014 |
Entry Name | Office Address | Incorporation Date |
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123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
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24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01439743 overview of filed records at companies house for AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED brought to you free by Reporting Accounts
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