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Agema Engineering Limited COVENTRY

Agema Engineering started in year 1986 as Private Limited Company with registration number 02072649. The Agema Engineering company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Coventry at 21 Bayton Road, Bayton Road Industrial Estate. Postal code: CV7 9EL.

At the moment there are 2 directors in the the company, namely John S. and Jonathan S.. In addition one secretary - Julie S. - is with the firm. Currenlty, the company lists one former director, whose name is Josie S. and who left the the company on 26 August 1998. In addition, there is one former secretary - John S. who worked with the the company until 26 August 1998.

Agema Engineering Limited Address / Contact

Office Address 21 Bayton Road, Bayton Road Industrial Estate
Office Address2 Exhall
Town Coventry
Post code CV7 9EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02072649
Date of Incorporation Tue, 11th Nov 1986
Industry Other engineering activities
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

John S.

Position: Director

Resigned:

Jonathan S.

Position: Director

Appointed: 01 March 2012

Julie S.

Position: Secretary

Appointed: 26 August 1998

John S.

Position: Secretary

Appointed: 14 May 1991

Resigned: 26 August 1998

Josie S.

Position: Director

Appointed: 14 May 1991

Resigned: 26 August 1998

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Jonathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan S.

Notified on 16 January 2020
Nature of control: 25-50% voting rights
25-50% shares

John S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth559 478807 3221 120 039        
Balance Sheet
Cash Bank In Hand6 77218 64423 016        
Cash Bank On Hand   263 1721 553 7062 399 3603 550 32222 268179 72137 85187 179
Current Assets999 2921 110 1383 395 9475 648 5238 751 58211 120 32212 587 25913 755 88215 920 84614 213 78314 066 610
Debtors719 807729 4923 093 3854 148 8356 156 5847 436 3457 826 61612 370 58414 486 97312 838 62512 366 342
Net Assets Liabilities   6 491 2288 986 32711 476 76512 366 10812 578 45612 989 10412 807 17213 115 177
Net Assets Liabilities Including Pension Asset Liability559 478807 3221 120 039        
Other Debtors   158 806377 847428 333615 23662 5587 8605 105748
Property Plant Equipment   6 042 1167 322 0337 145 3717 698 9927 614 0376 889 5246 302 0315 898 229
Stocks Inventory272 713362 002279 546        
Tangible Fixed Assets608 9251 075 9851 945 648        
Total Inventories   1 236 5161 041 2921 284 6171 210 3211 363 0301 254 1521 337 3071 613 089
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve559 378807 2221 119 939        
Shareholder Funds559 478807 3221 120 039        
Other
Secured Debts188 793197 3741 609 156        
Audit Fees Expenses   15 00015 00018 00014 66515 50016 10015 40016 350
Amount Specific Advance Or Credit Directors     94 159     
Amount Specific Advance Or Credit Made In Period Directors   264 451464 49194 159     
Amount Specific Advance Or Credit Repaid In Period Directors   865 729464 491 94 159    
Company Contributions To Money Purchase Plans Directors   258341      
Director Remuneration   52 55146 5451 0321 0601 2881 2631 7942 550
Number Directors Accruing Benefits Under Money Purchase Scheme   11      
Accrued Liabilities   351 926424 373398 070370 433730 907399 248493 525756 573
Accumulated Depreciation Impairment Property Plant Equipment   2 108 6392 760 1363 324 8473 925 0304 621 0615 181 9265 680 1946 034 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -16 858-17 5653 99929 230-11 929 -28 313
Administrative Expenses   1 283 8531 957 5962 355 4482 400 5832 357 0432 274 3441 385 0981 852 720
Amounts Owed By Group Undertakings     1 048 1702 370 1846 613 8768 090 8998 179 6077 880 463
Applicable Tax Rate   2020191919191919
Average Number Employees During Period   139163173175161149134115
Bank Borrowings   1 001 385916 342828 618739 229645 594143 707251 837254 418
Bank Borrowings Overdrafts   904 635819 592740 895649 840551 959920 683654 465398 081
Capital Commitments   19 558 745 000     
Cash Cash Equivalents Cash Flow Value   263 1721 553 706 3 550 32222 268179 72137 851 
Comprehensive Income Expense   2 464 5322 615 0992 490 438889 343212 348410 648-181 932308 005
Corporation Tax Payable   217 180503 900326 743  103 18152 669118 550
Corporation Tax Recoverable   156 148214 998 45 851151 270   
Cost Sales   9 789 69311 833 07913 422 60013 223 9549 931 0168 950 0039 541 0419 270 555
Creditors   1 409 749966 051740 8951 032 912865 1343 246 2442 984 0362 248 474
Creditors Due After One Year 215 857928 886        
Creditors Due Within One Year 1 070 9773 191 379        
Current Tax For Period   521 796629 978601 742204 62020 581108 25452 669118 524
Depreciation Amortisation Expense   512 591651 497628 468639 573696 029617 157547 582448 005
Depreciation Expense Property Plant Equipment   298 695465 648500 998549 465592 663529 294472 717448 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment     63 75739 390 56 29349 31393 875
Disposals Property Plant Equipment     96 42455 448 410 249112 600133 699
Dividends Paid   1 082 000120 000      
Dividends Paid Classified As Financing Activities   -172 000-120 000      
Dividends Paid On Shares   1 082 000120 000      
Dividends Paid On Shares Interim   122 000120 000      
Finance Lease Liabilities Present Value Total   505 114146 459146 459383 072313 175295 19679 6437 036
Finished Goods   544 803602 431658 928631 992486 166624 109517 539720 752
Fixed Assets608 9251 075 985  7 322 0337 148 5847 702 2057 617 2506 892 7846 305 4845 901 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases   11 59214 97214 97211 70315 98527 72635 55434 292
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -27 942-52 884-26 982-14 498-61 302-223 239400 204-15 824
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 446 8521 461 625-13 696866 904572 894287 233-1 763 187-90 667
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   425 341-1 948 899-352 4301 343 435-654 857-790 6361 737 056173 139
Gain Loss On Disposal Assets Income Statement Subtotal   2 336 -32 667-5 610 62 17619 033-30 223
Gain Loss On Disposals Property Plant Equipment   2 336 -32 667-5 610 62 17619 033-30 223
Gross Profit Loss   4 367 8095 166 7695 538 6163 668 0042 829 2472 190 1111 220 0942 493 053
Income Taxes Paid Refund Classified As Operating Activities   -816 996-314 383-563 901-577 214-126 000146 197-103 180-52 643
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -187 282      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -505 6671 290 534845 6541 150 962-3 528 054157 453-141 87049 328
Increase Decrease In Current Tax From Adjustment For Prior Periods   -54 459-87 725 61   
Increase Decrease In Property Plant Equipment      745 000264 000   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   172 197-195 224243 325-74 296152 709-108 87883 155275 782
Increase From Depreciation Charge For Year Property Plant Equipment    651 497628 468639 573696 031617 158547 581448 005
Interest Expense On Bank Loans Similar Borrowings   43 11038 11534 71733 60029 87822 90724 34737 363
Interest Expense On Bank Overdrafts   14 7102 2383 96821 59116710 67737 862
Interest Expense On Loan Capital     61 470134 656159 050196 828187 937165 065
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   58 18841 76318 25510 63920 30519 9498 6741 827
Interest Paid Classified As Operating Activities   -57 820-40 353-38 685-168 258-190 519-23 213-35 024-75 224
Interest Payable Similar Charges Finance Costs   116 00882 116118 410178 897210 824239 851231 635242 117
Investments Fixed Assets     3 2133 2133 2133 2603 4533 746
Investments In Group Undertakings     3 2133 2133 2133 2603 4533 746
Key Management Personnel Compensation Total    46 8861 0321 0601 2881 263  
Loans Owed By Related Parties   30 00050 000938 170982 41258 161   
Loans Owed To Related Parties   -15 927-1 352 492-1 459 842-2 604 509-3 589 860-4 000 769-2 867 983-2 090 730
Net Assets Liabilities Subsidiaries     5 66197 119157 929483 733947 457764 050
Net Cash Flows From Used In Financing Activities   83 9301 163 6091 290 5281 772 9763 902 9561 022 346646 276671 510
Net Cash Flows From Used In Investing Activities   1 898 760727 299487 373526 628372 882-169 484-58 75074 719
Net Cash Flows From Used In Operating Activities   -1 477 023-3 181 442-2 623 555-3 450 566-747 784-1 010 315-445 656-795 557
Net Cash Generated From Operations   -2 410 027-3 577 941-3 244 396-4 206 677-934 340-907 280-592 534-925 251
Net Current Assets Liabilities152 86839 161204 5682 160 2932 914 9195 336 0855 967 8236 126 5789 630 8739 844 9329 792 571
Net Interest Received Paid Classified As Investing Activities   -21 125-4 116-313     
Number Shares Allotted  100        
Number Shares Issued Fully Paid    10101010101010
Operating Profit Loss   3 093 4803 218 4943 192 7121 276 859472 983746 824173 271640 333
Other Creditors   1 8614 2112 39914 822337 2342 235 3912 319 3281 850 393
Other Deferred Tax Expense Credit   66 728-16 858-17 5653 99929 230-11 92970 899-28 313
Other Interest Receivable Similar Income Finance Income   21 1254 116313     
Other Operating Income Format1   9 5249 3219 5449 438779831 057338 275 
Par Value Share  1 1111111
Payments Finance Lease Liabilities Classified As Financing Activities   -583 735-482 008-358 655-217 398-230 983-223 082-295 480-82 850
Payments To Related Parties    2 590 7252 652 9602 064 1902 153 5351 213 600368 136426 642
Pension Other Post-employment Benefit Costs Other Pension Costs   14 00025 26328 23356 16079 01175 70867 54565 606
Percentage Class Share Held In Subsidiary     100100100100100100
Prepayments   803 8452 080 2022 241 8351 614 6522 596 0702 852 0861 259 324885 959
Proceeds From Borrowings Classified As Financing Activities   -1 021 499 -703 890-396 110-420 000-265 000-116 000 
Proceeds From Sales Property Plant Equipment   -9 089  -10 448 -416 085-82 127-9 308
Profit Loss   2 464 5322 615 0992 490 438889 343212 348410 648-181 932308 005
Profit Loss On Ordinary Activities Before Tax   2 998 5973 140 4943 074 6151 097 962262 159506 973-58 364398 216
Profit Loss Subsidiaries     -9 134-91 458-60 593-328 836-460 692183 427
Property Plant Equipment Gross Cost   8 150 75510 082 16910 470 21811 624 02212 235 09812 071 45011 982 22511 932 553
Provisions   301 432284 574267 009271 008300 238288 309359 208330 895
Provisions For Liabilities Balance Sheet Subtotal   301 432284 574267 009271 008300 238288 309359 208330 895
Provisions For Liabilities Charges57 89291 967101 291        
Purchase Property Plant Equipment   -1 928 974-731 415-484 473-537 076-372 882-246 601-23 377-84 027
Raw Materials   329 917438 861625 689578 329876 864630 043819 768892 337
Repayments Borrowings Classified As Financing Activities   -80 210-85 042-87 724-89 389-93 635-81 203-158 088-253 803
Share Capital Allotted Called Up Paid 100100        
Social Security Costs   230 852333 977366 146350 176324 954317 792290 575300 139
Staff Costs Employee Benefits Expense   3 321 9504 078 2344 434 2554 418 3134 111 5564 005 4343 683 5413 489 026
Tangible Fixed Assets Additions 581 5291 022 587        
Tangible Fixed Assets Cost Or Valuation1 336 6161 915 9452 923 796        
Tangible Fixed Assets Depreciation727 691839 960978 148        
Tangible Fixed Assets Depreciation Charged In Period  152 447        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  14 259        
Tangible Fixed Assets Disposals -2 20014 736        
Tax Expense Credit Applicable Tax Rate   599 719628 099584 177208 61349 81096 325-11 08975 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities   534 065525 395584 177208 61949 81196 325123 56890 211
Total Additions Including From Business Combinations Property Plant Equipment    1 931 414484 4731 209 252611 076246 60123 37584 027
Total Assets Less Current Liabilities761 7931 115 1462 150 2168 202 40910 236 95212 484 66913 670 02813 743 82816 523 65716 150 41615 694 546
Total Borrowings   1 988 5071 421 456975 0771 340 4661 254 0421 785 137996 188659 535
Total Current Tax Expense Credit   467 337542 253601 742     
Total Operating Lease Payments   8 72410 31110 86414 85820 04117 6326 0006 000
Trade Creditors Trade Payables   1 898 9453 293 2493 402 9124 316 4134 054 3894 534 4871 997 9101 506 933
Trade Debtors Trade Receivables   3 030 0363 483 5373 623 8483 180 6932 946 8103 536 1283 394 5893 599 172
Turnover Revenue   14 157 50216 999 84818 961 21616 891 95812 760 26311 140 11410 761 13511 763 608
Wages Salaries   3 077 0983 718 9944 039 8764 011 9773 707 5913 611 9343 325 4213 123 281
Additional Provisions Increase From New Provisions Recognised         70 899 
Advances Credits Directors  21 500        
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period         41 296 
Expenses Recognised For Doubtful Debts Owed By Related Parties         23 584 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      460 000-460 000500 000220 000634 000
Income From Related Parties        300 008  
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation         76 4922 923
Tax Increase Decrease From Effect Capital Allowances Depreciation         -819-1 476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         4 480 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation         13 20813 103
Creditors Due After One Year Total Noncurrent Liabilities144 423215 857         
Creditors Due Within One Year Total Current Liabilities846 4241 070 977         
Tangible Fixed Assets Depreciation Charge For Period 113 025         
Tangible Fixed Assets Depreciation Disposals -756         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (25 pages)

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