Founded in 2009, Agility Resourcing, classified under reg no. 06958848 is an active company. Currently registered at Unit 16 Eastway Business Village PR2 9WT, Preston the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gillian B., appointed on 10 July 2009. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Timothy B., Darren M. and others listed below. There were no ex secretaries.
| Office Address | Unit 16 Eastway Business Village |
| Office Address2 | Olivers Place, Fulwood |
| Town | Preston |
| Post code | PR2 9WT |
| Country of origin | United Kingdom |
| Registration Number | 06958848 |
| Date of Incorporation | Fri, 10th Jul 2009 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 10 July 2009
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Gillian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian B.
| 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 828 | 11 266 | 102 316 | 101 660 | 85 197 | 88 837 | 56 786 |
| Current Assets | 56 443 | 141 082 | 258 838 | 220 461 | 168 382 | 175 944 | 181 051 |
| Debtors | 49 615 | 129 816 | 156 522 | 118 801 | 83 185 | 87 107 | 124 265 |
| Net Assets Liabilities | 23 452 | 68 126 | 155 830 | 142 061 | 61 539 | 60 781 | 63 490 |
| Other Debtors | 2 546 | 9 406 | 5 827 | 7 800 | 480 | ||
| Property Plant Equipment | 251 | 1 558 | 5 782 | 5 447 | 4 852 | 3 496 | 10 367 |
| Other | |||||||
| Accrued Liabilities | 4 675 | 28 014 | 24 011 | 11 638 | 26 382 | 32 967 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 513 | 2 313 | 3 578 | 5 956 | 7 726 | 9 352 | 11 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 107 | 5 489 | 2 043 | 1 175 | 270 | 9 109 | |
| Administrative Expenses | 390 642 | 550 915 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 4 621 | 2 231 | 8 333 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 24 011 | 20 270 | 11 638 | ||||
| Average Number Employees During Period | 5 | 6 | 9 | 10 | 7 | 6 | 8 |
| Bank Borrowings | 47 676 | 37 329 | 27 488 | ||||
| Bank Overdrafts | 3 469 | ||||||
| Creditors | 33 192 | 74 464 | 107 718 | 82 812 | 64 019 | 37 329 | 27 488 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Dividend Per Share Interim | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 265 | 2 378 | 1 770 | 1 626 | 2 238 | |
| Interest Payable Similar Charges Finance Costs | 311 | 275 | |||||
| Net Current Assets Liabilities | 23 251 | 66 618 | 151 120 | 137 649 | 104 363 | 94 614 | 82 086 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||
| Operating Profit Loss | 70 159 | 140 362 | |||||
| Other Creditors | 4 608 | 13 936 | 28 985 | 7 205 | 2 044 | 1 202 | 3 260 |
| Other Taxation Social Security Payable | 50 090 | 53 457 | 43 513 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 4 621 | 4 621 | 8 333 | 1 401 | 606 | ||
| Profit Loss | 56 174 | 112 704 | |||||
| Profit Loss On Ordinary Activities Before Tax | 69 848 | 140 087 | |||||
| Property Plant Equipment Gross Cost | 1 764 | 3 871 | 9 360 | 11 403 | 12 578 | 12 848 | 21 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 50 | 1 072 | 1 035 | 1 475 | ||
| Taxation Social Security Payable | 16 240 | 28 674 | 50 090 | 42 653 | 34 464 | 49 322 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 674 | 27 383 | |||||
| Total Assets Less Current Liabilities | 23 502 | 68 176 | 156 902 | 143 096 | 109 215 | 98 110 | 92 453 |
| Total Borrowings | 3 469 | 47 676 | 37 329 | 27 488 | |||
| Trade Creditors Trade Payables | 4 200 | 3 840 | 4 632 | 1 880 | 5 369 | 9 685 | 3 575 |
| Trade Debtors Trade Receivables | 47 069 | 115 789 | 146 074 | 116 570 | 67 052 | 85 706 | 123 179 |
| Turnover Revenue | 460 801 | 691 277 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 1st Mar 2023: 10001.00 GBP filed on: 28th, July 2023 |
capital | Free Download (3 pages) |
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