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Ag Newco Limited ELY

Founded in 2016, Ag Newco, classified under reg no. 09943368 is an active company. Currently registered at Unit 8 Ely Bridge Ind Estate CF5 4AQ, Ely the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely Andrew G., Andrew G. and Garry W.. Of them, Andrew G., Andrew G., Garry W. have been with the company the longest, being appointed on 11 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ag Newco Limited Address / Contact

Office Address Unit 8 Ely Bridge Ind Estate
Office Address2 Wroughton Place
Town Ely
Post code CF5 4AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09943368
Date of Incorporation Mon, 11th Jan 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Andrew G.

Position: Director

Appointed: 11 January 2016

Andrew G.

Position: Director

Appointed: 11 January 2016

Garry W.

Position: Director

Appointed: 11 January 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Cardo Group Limited from Cardiff, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Cardo Group Limited

Unit 10 Stuart Close Trade Park, Cardiff, CF11 8EE, Wales

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House, Uk
Registration number 09435643
Notified on 27 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew G.

Notified on 6 April 2016
Ceased on 27 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Andrew G.

Notified on 6 April 2016
Ceased on 27 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Garry W.

Notified on 6 April 2016
Ceased on 27 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand75 803249 172243 133307 725425 835489 121539 680
Current Assets190 806249 175245 463307 728425 838489 121649 060
Debtors115 00332 33033 109 380
Net Assets Liabilities107 958-129 192775 2521 382 3801 662 7511 762 3722 301 777
Other Debtors115 00332 33033  
Other
Audit Fees Expenses9 0327 4508 3008 8259 290  
Fees For Non-audit Services 3 0181 5001 5001 500  
Company Contributions To Money Purchase Plans Directors6421 0921 7973 1103 944  
Director Remuneration256 767333 187278 443344 597296 873  
Accrued Liabilities31 5709 07611 3673 4943 492  
Accumulated Amortisation Impairment Intangible Assets148 501403 069657 637912 2051 166 773  
Amortisation Expense Intangible Assets148 501254 568254 568254 568254 568  
Amounts Owed To Group Undertakings1 226 544300 000400 000460 000460 000460 000460 000
Applicable Tax Rate2019191919  
Average Number Employees During Period87838179806465
Comprehensive Income Expense17 955-237 151254 568607 128280 37199 621789 905
Corporation Tax Payable   142 41365 814 126 527
Creditors2 436 4703 611 0382 979 9262 217 5472 089 3022 393 9591 996 298
Current Tax For Period83 24890 515179 884283 413204 818  
Debentures In Issue950 000858 358     
Depreciation Expense Property Plant Equipment8 1988 43528 7948 22416 052  
Fixed Assets4 088 1553 833 5874 236 6564 236 6564 236 6564 236 6564 236 656
Further Item Interest Expense Component Total Interest Expense  100 73787 49242 500  
Gain Loss On Disposals Property Plant Equipment 5 2004 62515 7272 260  
Increase From Amortisation Charge For Year Intangible Assets 254 568 254 568254 568  
Intangible Assets2 397 2322 142 6641 888 0961 633 5281 378 960  
Intangible Assets Gross Cost2 545 733 2 545 7332 545 733   
Interest Expense On Bank Overdrafts3 3973 6823 4393 1982 571  
Interest Expense On Loan Capital111 132172 567     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 6086 5365 3593 2201 417  
Interest Payable Similar Charges Finance Costs118 137182 785146 554136 410118 878  
Investments Fixed Assets1 690 9231 690 9234 236 6564 236 6564 236 6564 236 6564 236 656
Investments In Group Undertakings1 690 9231 690 9234 236 6564 236 6564 236 6564 236 6564 236 656
Issue Equity Instruments90 003      
Net Assets Liabilities Subsidiaries-1 882 530-2 214 655     
Net Current Assets Liabilities-1 543 727-351 741-481 478-636 729-484 603-80 32561 419
Number Shares Issued But Not Fully Paid 90 003     
Number Shares Issued Fully Paid   90 00390 00390 003 
Other Remaining Borrowings403 6301 385 555213 4321 467 8061 117 129100 000 
Other Taxation Social Security Payable  2 1422 14231 5899 4461 114
Pension Other Post-employment Benefit Costs Other Pension Costs9 81916 14721 90335 20543 152  
Percentage Class Share Held In Subsidiary 100     
Profit Loss209 563-237 151481 228930 545586 467-31 040763 420
Profit Loss On Ordinary Activities Before Tax292 811185 489661 1121 213 958809 792  
Profit Loss Subsidiaries603 174532 125     
Social Security Costs162 861270 266245 417254 152255 232  
Staff Costs Employee Benefits Expense1 667 3722 802 8862 693 0332 793 0472 856 774  
Tax Expense Credit Applicable Tax Rate58 56235 243125 611230 652153 860  
Tax Increase Decrease From Effect Capital Allowances Depreciation7 8374 8396 279-4 97020 407  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 45273950512 3511 118  
Tax Tax Credit On Profit Or Loss On Ordinary Activities83 24890 515179 884283 413223 325  
Total Assets Less Current Liabilities2 544 4283 481 8463 755 1783 599 9273 752 0534 156 3314 298 075
Total Borrowings2 912 8892 435 753313 432336 408349 344100 000 
Total Operating Lease Payments262 090497 238448 384448 108394 632  
Turnover Revenue7 317 56210 715 90210 265 29013 148 37410 603 462  
Wages Salaries1 494 6922 516 4732 425 7132 503 6902 558 390  
Dividends Paid      250 500
Other Creditors    202  
Other Deferred Tax Expense Credit    18 507  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 10th January 2024
filed on: 10th, January 2024 		Free Download (3 pages)

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