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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 nine 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 39 years old
Account next due date Sun, 31st Dec 2023 (565 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 2011-03-312012-03-312013-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
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 179675 659
Current Assets999 2921 110 1383 395 9475 648 5238 751 58211 120 32212 587 25913 755 88215 920 84614 213 78314 066 61014 886 538
Debtors719 807729 4923 093 3854 148 8356 156 5847 436 3457 826 61612 370 58414 486 97312 838 62512 366 34212 430 055
Net Assets Liabilities   6 491 2288 986 32711 476 76512 366 10812 578 45612 989 10412 807 17213 115 17710 190 967
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 2292 150 250
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 0891 780 824
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 50015 20015 40016 35016 847
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 5502 613
Number Directors Accruing Benefits Under Money Purchase Scheme   11       
Accrued Liabilities   351 926424 373398 070370 433730 907399 248493 525756 5731 056 798
Accumulated Depreciation Impairment Property Plant Equipment   2 108 6392 760 1363 324 8473 925 0304 621 0615 181 9265 680 1946 034 3245 641 019
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -16 858-17 5653 99929 230-11 929 -28 31350 550
Administrative Expenses   1 283 8532 175 1132 355 4482 400 5832 357 0432 274 3441 385 0981 852 7202 554 105
Amounts Owed By Group Undertakings     1 048 1702 370 1846 613 8768 090 8998 179 6077 880 4638 333 950
Applicable Tax Rate   202019191919191925
Average Number Employees During Period   139163173175161149134115147
Bank Borrowings   1 001 385916 342828 618739 229645 594143 707251 837254 418393 916
Bank Borrowings Overdrafts   904 635819 592740 895649 840551 959920 683654 465398 08193 750
Capital Commitments   19 558 745 000      
Cash Cash Equivalents Cash Flow Value   263 1721 553 706 3 550 32222 268179 72137 85187 179 
Comprehensive Income Expense   2 464 5322 615 0992 490 438889 343212 348410 648-181 932308 005836 136
Corporation Tax Payable   217 180503 900326 743  103 18152 669118 550 
Corporation Tax Recoverable   156 148214 998 45 851151 270   60 794
Cost Sales   9 789 69311 833 07913 422 60013 223 9549 931 0168 950 0039 541 0419 270 55512 054 029
Creditors   1 409 749966 051740 8951 032 912865 1343 246 2442 984 0362 248 4742 013 950
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 52439 179
Depreciation Amortisation Expense   512 591651 497628 468639 573696 029617 157547 582448 005389 962
Depreciation Expense Property Plant Equipment   298 695465 648500 998549 465592 663529 294472 717448 005381 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment     63 75739 390 56 29349 31393 875783 267
Disposals Property Plant Equipment     96 42455 448 410 249112 600133 6994 570 548
Dividends Paid   1 082 000120 000      3 760 346
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      3 760 346
Finance Lease Liabilities Present Value Total   505 114146 459146 459383 072313 175295 19679 6437 036170 200
Finished Goods   544 803602 431658 928631 992486 166624 109517 539720 752676 595
Fixed Assets608 9251 075 985  7 322 0337 148 5847 702 2057 617 2506 892 7846 305 4845 901 9752 153 636
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      460 000-460 000500 000220 000634 000100 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases   11 59214 97214 97211 70315 98527 72635 55434 29237 263
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 82411 576
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 446 8521 461 625-13 696866 904723 162287 233-1 763 187-90 667170 811
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 139450 568
Gain Loss On Disposal Assets Income Statement Subtotal   2 336 -32 667-5 610 62 17619 033-30 223-26 684
Gain Loss On Disposals Property Plant Equipment   2 336 -32 667-5 610 62 17619 033-30 223-26 684
Gross Profit Loss   4 367 8095 166 7695 538 6163 668 0042 829 2472 190 1111 220 0942 493 0533 686 228
Income From Related Parties        300 008  1 484
Income Taxes Paid Refund Classified As Operating Activities   -816 996-314 383-563 901-577 214-126 000146 197-103 180-52 643-218 523
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 328588 480
Increase Decrease In Current Tax From Adjustment For Prior Periods   -54 459-87 725 61    
Increase Decrease In Property Plant Equipment      745 000264 000   333 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   172 197-195 224243 325-74 296152 709-108 87883 155275 782167 735
Increase From Depreciation Charge For Year Property Plant Equipment    651 497628 468639 573696 031617 158547 581448 005389 962
Interest Expense On Bank Loans Similar Borrowings   43 11038 11534 71733 60029 87822 90724 34737 36335 726
Interest Expense On Bank Overdrafts   14 7102 2383 96821 59116710 67737 86224 012
Interest Expense On Loan Capital     61 470134 656159 050196 828187 937165 065143 860
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   58 18841 76318 25510 63920 30519 9498 6741 8272 660
Interest Paid Classified As Operating Activities   -57 820-40 353-38 685-168 258-40 251-23 213-35 024-75 224-203 598
Interest Payable Similar Charges Finance Costs   116 00882 116118 410178 897210 824239 851231 635242 117206 258
Investments Fixed Assets     3 2133 2133 2133 2603 4533 7463 386
Investments In Group Undertakings     3 2133 2133 2133 2603 4533 7463 386
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   -15 927-1 352 492-1 459 842-2 604 509-3 589 860-4 000 769-2 867 983-2 090 730-1 827 263
Net Assets Liabilities Subsidiaries     3 98797 119157 929486 765947 457764 050526 028
Net Cash Flows From Used In Financing Activities   83 9301 163 6091 290 5281 772 9763 902 9561 022 346646 276671 510826 900
Net Cash Flows From Used In Investing Activities   1 898 760727 299487 373526 628372 882-169 484-58 75074 719162 252
Net Cash Flows From Used In Operating Activities   -1 477 023-3 181 442-2 623 555-3 450 566-747 784-1 010 315-445 656-795 557-1 577 632
Net Cash Generated From Operations   -2 410 027-3 577 941-3 244 396-4 206 677-934 340-907 280-592 534-925 251-2 002 413
Net Current Assets Liabilities152 86839 161204 5682 160 2932 914 9195 336 0855 967 8236 126 5789 630 8739 844 9329 792 57110 432 726
Net Interest Received Paid Classified As Investing Activities   -21 125-4 116-313      
Number Shares Allotted  100         
Number Shares Issued Fully Paid    1010101010101010
Operating Profit Loss   3 093 4803 218 4943 192 7121 276 859472 983746 824173 271640 3331 132 123
Other Creditors   1 8614 2112 39914 822337 2342 235 3912 319 3281 850 3931 750 000
Other Deferred Tax Expense Credit   66 728-16 858-17 5653 99929 230-11 92970 899-28 31350 550
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 11111111
Payments Finance Lease Liabilities Classified As Financing Activities   -583 735-482 008-358 655-217 398-230 983-223 082-295 480-82 850-14 436
Payments To Related Parties    2 590 7252 652 9602 064 1902 153 5351 213 600368 136426 642560 636
Pension Other Post-employment Benefit Costs Other Pension Costs   14 00025 26328 23356 16079 01175 70867 54565 606105 284
Percentage Class Share Held In Subsidiary     100100100100100100100
Prepayments   803 8452 080 2022 241 8351 614 6522 596 0702 852 0861 259 324885 959504 605
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 -416 085-82 127-9 308-251
Profit Loss   2 464 5322 615 0992 490 438889 343212 348410 648-181 932308 005836 136
Profit Loss On Ordinary Activities Before Tax   2 998 5973 140 4943 074 6151 097 962262 159506 973-58 364398 216925 865
Profit Loss Subsidiaries     -9 134-91 458-60 593-325 804-460 692183 427238 022
Property Plant Equipment Gross Cost   8 150 75510 082 16910 470 21811 624 02212 235 09812 071 45011 982 22511 932 5537 791 269
Provisions   301 432284 574267 009271 008300 238288 309359 208330 895381 445
Provisions For Liabilities Balance Sheet Subtotal   301 432284 574267 009271 008300 238288 309359 208330 895381 445
Provisions For Liabilities Charges57 89291 967101 291         
Purchase Property Plant Equipment   -1 928 974-731 415-484 473-537 076-372 882-246 601-23 377-84 027-162 503
Raw Materials   329 917438 861625 689578 329876 864630 043819 768892 3371 104 229
Repayments Borrowings Classified As Financing Activities   -80 210-85 042-87 724-89 389-93 635-81 203-158 088-253 803-258 584
Share Capital Allotted Called Up Paid 100100         
Social Security Costs   230 852333 977366 146350 176324 954317 792290 575300 139386 458
Staff Costs Employee Benefits Expense   3 321 9504 078 2354 434 2554 418 3134 111 5564 005 4343 683 5413 489 0264 641 787
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 661231 466
Tax Increase Decrease Arising From Group Relief Tax Reconciliation           -156 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         4 48013 10314 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities   534 065525 395584 177208 61949 81196 325123 56890 21189 729
Total Additions Including From Business Combinations Property Plant Equipment    1 931 414484 4731 209 252611 076246 60123 37584 027429 264
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 54612 586 362
Total Borrowings   1 988 5071 421 456975 0771 340 4661 567 8931 785 137996 188659 535652 916
Total Current Tax Expense Credit   467 337542 253601 742      
Total Operating Lease Payments   8 72410 31110 86414 85820 04117 6326 0006 0006 000
Trade Creditors Trade Payables   1 898 9453 293 2493 402 9124 316 4134 054 3894 534 4871 997 9101 506 9332 141 230
Trade Debtors Trade Receivables   3 030 0363 483 5373 623 8483 180 6932 946 8103 536 1283 394 5893 599 1723 530 706
Turnover Revenue   14 157 50216 999 84818 961 21616 891 95812 760 26311 140 11410 761 13511 763 60815 740 257
Wages Salaries   3 077 0983 755 1894 039 8764 011 9773 707 5913 611 9343 325 4213 123 2814 150 045
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  
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 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 2024-03-31
filed on: 30th, September 2024 		Free Download (24 pages)

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