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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 four 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 34 years old
Account next due date Thu, 31st Dec 2020 (272 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 28th May 2020 (2020-05-28)
Last confirmation statement dated Tue, 14th May 2019

Company staff

John S.

Position: Director

Resigned:

Jonathan S.

Position: Director

Appointed: 01 March 2012

Julie S.

Position: Secretary

Appointed: 26 August 1998

Josie S.

Position: Director

Appointed: 14 May 1991

Resigned: 26 August 1998

John S.

Position: Secretary

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 1 name. As we found, there is John S. The abovementioned PSC and has 75,01-100% shares.

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312016-03-312017-03-312018-03-312019-03-31
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 550 322
Current Assets999 2921 110 1383 395 9475 648 5238 751 58211 120 32212 587 259
Debtors719 807729 4923 093 3854 148 8356 156 5847 436 3457 826 616
Net Assets Liabilities   6 491 2288 986 32711 476 76512 366 108
Net Assets Liabilities Including Pension Asset Liability559 478807 3221 120 039    
Other Debtors   158 806377 847428 333615 236
Property Plant Equipment   6 042 1167 322 0337 145 3717 698 992
Stocks Inventory272 713362 002279 546    
Tangible Fixed Assets608 9251 075 9851 945 648    
Total Inventories   1 236 5161 041 2921 284 6171 210 321
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 00016 135
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 060
Number Directors Accruing Benefits Under Money Purchase Scheme   11  
Accrued Liabilities   351 926424 373398 070370 433
Accumulated Depreciation Impairment Property Plant Equipment   2 108 6392 760 1363 324 8473 925 030
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -16 858-17 5653 999
Administrative Expenses   1 283 8531 957 5962 355 4482 400 583
Amounts Owed By Group Undertakings     1 048 1702 370 184
Applicable Tax Rate   20201919
Average Number Employees During Period   139163173175
Bank Borrowings   1 001 385916 342828 618739 229
Bank Borrowings Overdrafts   904 635819 592740 895649 840
Capital Commitments   19 558 745 000 
Cash Cash Equivalents Cash Flow Value   263 1721 553 706  
Comprehensive Income Expense   2 464 5322 615 0992 490 438889 343
Corporation Tax Payable   217 180503 900326 743 
Corporation Tax Recoverable   156 148214 998 45 851
Cost Sales   9 789 69311 615 56213 422 60013 223 954
Creditors   1 409 749966 051740 8951 032 912
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 620
Depreciation Amortisation Expense   512 591651 497628 468639 573
Depreciation Expense Property Plant Equipment   298 695465 648500 998549 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment     63 75739 390
Disposals Property Plant Equipment     96 42455 448
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 072
Finished Goods   544 803602 431658 928631 992
Fixed Assets608 9251 075 985  7 322 0337 148 5847 702 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases   11 59214 97214 97211 703
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -27 942-52 884-26 982-14 498
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 446 8521 461 625-13 696866 904
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   425 341-1 948 899-352 430883 435
Gain Loss On Disposal Assets Income Statement Subtotal   2 336 -32 667-5 610
Gain Loss On Disposals Property Plant Equipment   2 336 -32 667-5 610
Gross Profit Loss   4 367 8095 166 7695 538 6163 668 004
Income Taxes Paid Refund Classified As Operating Activities   -816 996-314 383-563 901-577 214
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
Increase Decrease In Current Tax From Adjustment For Prior Periods   -54 459-87 725 6
Increase Decrease In Property Plant Equipment      745 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   172 197-195 224243 325-74 296
Increase From Depreciation Charge For Year Property Plant Equipment    651 497628 468639 573
Interest Expense On Bank Loans Similar Borrowings   43 11038 11534 71733 600
Interest Expense On Bank Overdrafts   14 7102 2383 9682
Interest Expense On Loan Capital     61 470134 656
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   58 18841 76318 25510 639
Interest Paid Classified As Operating Activities   -57 820-40 353-38 685-168 258
Interest Payable Similar Charges Finance Costs   116 00882 116118 410178 897
Investments Fixed Assets     3 2133 213
Investments In Group Undertakings     3 2133 213
Key Management Personnel Compensation Total    46 8861 0321 060
Loans Owed By Related Parties   30 00050 000938 170982 412
Loans Owed To Related Parties   -15 927-1 352 492-1 459 842-2 604 509
Net Assets Liabilities Subsidiaries     3 98797 119
Net Cash Flows From Used In Financing Activities   83 9301 163 6091 290 5281 312 976
Net Cash Flows From Used In Investing Activities   1 898 760727 299487 373526 628
Net Cash Flows From Used In Operating Activities   -1 477 023-3 181 442-2 623 555-2 990 566
Net Cash Generated From Operations   -2 410 027-3 577 941-3 244 396-3 746 677
Net Current Assets Liabilities152 86839 161204 5682 160 2932 914 9195 336 0855 967 823
Net Interest Received Paid Classified As Investing Activities   -21 125-4 116-313 
Number Shares Allotted  100    
Number Shares Issued Fully Paid    101010
Operating Profit Loss   3 093 4803 218 4943 192 7121 276 859
Other Creditors   1 8614 2112 39914 822
Other Deferred Tax Expense Credit   66 728-16 858-17 5653 999
Other Interest Receivable Similar Income Finance Income   21 1254 116313 
Other Operating Income Format1   9 5249 3219 5449 438
Par Value Share  1 111
Payments Finance Lease Liabilities Classified As Financing Activities   -583 735-482 008-358 655-217 398
Payments To Related Parties    2 590 7252 652 9602 064 190
Pension Other Post-employment Benefit Costs Other Pension Costs   14 00025 26328 23356 160
Percentage Class Share Held In Subsidiary     100100
Prepayments   803 8452 080 2022 241 8351 614 652
Proceeds From Borrowings Classified As Financing Activities   -1 021 499 -703 890-396 110
Proceeds From Sales Property Plant Equipment   -9 089  -10 448
Profit Loss   2 464 5322 615 0992 490 438889 343
Profit Loss On Ordinary Activities Before Tax   2 998 5973 140 4943 074 6151 097 962
Profit Loss Subsidiaries     -7 460-91 458
Property Plant Equipment Gross Cost   8 150 75510 082 16910 470 21811 624 022
Provisions   301 432284 574267 009271 008
Provisions For Liabilities Balance Sheet Subtotal   301 432284 574267 009271 008
Provisions For Liabilities Charges57 89291 967101 291    
Purchase Property Plant Equipment   -1 928 974-731 415-484 473-537 076
Raw Materials   329 917438 861625 689578 329
Repayments Borrowings Classified As Financing Activities   -80 210-85 042-87 724-89 389
Share Capital Allotted Called Up Paid 100100    
Social Security Costs   230 852297 783366 146350 176
Staff Costs Employee Benefits Expense   3 321 9504 078 2344 434 2554 418 313
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 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities   534 065525 395584 177208 619
Total Additions Including From Business Combinations Property Plant Equipment    1 931 414484 4731 209 252
Total Assets Less Current Liabilities761 7931 115 1462 150 2168 202 40910 236 95212 484 66913 670 028
Total Borrowings   1 988 5071 421 456975 0771 340 466
Total Current Tax Expense Credit   467 337542 253601 742 
Total Operating Lease Payments   8 72410 31110 86414 858
Trade Creditors Trade Payables   1 898 9453 293 2493 402 9124 316 413
Trade Debtors Trade Receivables   3 030 0363 483 5373 623 8483 180 693
Turnover Revenue   14 157 50216 999 84818 961 21616 891 958
Wages Salaries   3 077 0983 718 9944 039 8764 011 977
Advances Credits Directors  21 500    
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 Resolution
Full accounts data made up to 2019-03-31
filed on: 20th, December 2019 		Free Download (26 pages)

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