Founded in 2009, Agd Technical, classified under reg no. 07084893 is an active company. Currently registered at 10 Heath Terrace CW11 2SU, Sandbach the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Susan D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 24 November 2009 and Susan D. has been with the company for the least time - from 30 August 2013. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Heath Terrace |
Office Address2 | Arclid |
Town | Sandbach |
Post code | CW11 2SU |
Country of origin | United Kingdom |
Registration Number | 07084893 |
Date of Incorporation | Tue, 24th Nov 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 191 | 332 | 437 | 164 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 098 | 7 067 | 10 478 | 19 861 | 28 374 | ||||
Current Assets | 15 943 | 19 073 | 16 789 | 17 263 | 7 067 | 13 299 | 19 861 | ||
Debtors | 3 516 | 4 622 | 3 664 | 2 821 | |||||
Net Assets Liabilities | -8 471 | -5 848 | 1 108 | 3 717 | 7 528 | ||||
Other Debtors | 2 821 | ||||||||
Property Plant Equipment | 267 | 200 | |||||||
Cash Bank In Hand | 12 427 | 14 451 | 13 125 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 191 | 332 | 437 | 164 | |||||
Tangible Fixed Assets | 981 | 577 | 195 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 91 | 232 | 337 | ||||||
Shareholder Funds | 191 | 332 | 437 | 164 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 020 | 2 020 | 67 | 134 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | ||||||||
Applicable Tax Rate | 19 | 19 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 11 394 | 11 171 | 11 015 | 11 703 | 15 676 | ||||
Creditors | 12 569 | 12 915 | 12 191 | 16 360 | 21 008 | ||||
Current Tax For Period | 11 014 | 11 703 | 15 684 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 | -13 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 020 | ||||||||
Disposals Property Plant Equipment | 2 020 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 67 | |||||||
Net Current Assets Liabilities | -593 | -130 | 281 | 1 167 | -8 471 | -5 848 | 1 108 | 3 501 | 7 366 |
Other Creditors | 1 175 | 1 744 | 1 176 | 1 309 | 1 640 | ||||
Other Taxation Social Security Payable | 3 348 | 3 692 | |||||||
Profit Loss On Ordinary Activities Before Tax | 61 863 | 82 482 | |||||||
Property Plant Equipment Gross Cost | 2 020 | 2 020 | 334 | 334 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 | 38 | |||||||
Tax Expense Credit Applicable Tax Rate | 11 754 | 15 671 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 014 | 11 754 | 15 671 | ||||||
Total Assets Less Current Liabilities | 388 | 447 | 1 651 | 1 226 | -8 471 | -5 848 | 1 108 | 3 768 | 7 566 |
Accruals Deferred Income | 1 175 | 1 035 | |||||||
Creditors Due Within One Year | 16 536 | 19 203 | 15 333 | 16 096 | |||||
Fixed Assets | 981 | 577 | 195 | 59 | |||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 197 | 115 | 39 | 27 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 020 | 2 020 | 2 020 | ||||||
Tangible Fixed Assets Depreciation | 1 039 | 1 443 | 1 825 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 404 | 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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