AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED

Active
55 EAST STREET

FAVERSHAM
KENT
ME13 8AF

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

Details

Name AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED
Company Number 01439743
Company Type Private Limited Company
Company Status Active
SIC Code 28990 Manufacture of other special-purpose machinery n.e.c.
Company Origin United Kingdom
Incorporation Date 25/07/1979
Accounts Next Due Date 31/10/2023
Accounts Last Made Up Date 31/01/2022
Last Modified Date 10/05/2022
Address 55 EAST STREET

FAVERSHAM
KENT
ME13 8AF

Geolocation

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 Employees8 9 8 8 0
05-12-2024

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2 IN TENTS MARQUEE HIRE LIMITED 55 EAST STREET, , FAVERSHAM, KENT, . ME13 8AF 27/03/2014

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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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01439743 overview of filed records at companies house for AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AGRICULTURAL HARVEST STORE INSTALLATIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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