Agma started in year 1968 as Private Limited Company with registration number 00939450. The Agma company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Northumberland at Gemini Works Haltwhistle Industrial Estate. Postal code: NE49 9HA.
At present there are 3 directors in the the firm, namely Philippa F., John T. and Malcolm F.. In addition one secretary - Philippa F. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NE49 9HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0206292 . It is located at Gemini Works, Haltwhistle with a total of 7 cars.
Office Address | Gemini Works Haltwhistle Industrial Estate |
Office Address2 | Haltwhistle |
Town | Northumberland |
Post code | NE49 9HA |
Country of origin | United Kingdom |
Registration Number | 00939450 |
Date of Incorporation | Thu, 26th Sep 1968 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 28th August |
Company age | 56 years old |
Account next due date | Tue, 28th May 2024 (61 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Agma Holdings Ltd from Haltwhistle, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Malcolm F. This PSC owns 50,01-75% shares.
Agma Holdings Ltd
Gemini Works Haltwhistle Industrial Estate, Newmarket Road, Haltwhistle, Northumberland, NE49 9HA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08422866 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Malcolm F.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 137 239 | 1 185 042 | 1 206 014 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 260 827 | 405 813 | 471 805 | |||
Current Assets | 1 565 479 | 1 601 918 | 1 571 491 | 2 018 545 | 2 393 923 | 2 683 795 |
Debtors | 979 634 | 1 109 504 | 827 478 | 966 663 | 1 105 021 | 1 222 045 |
Net Assets Liabilities | 1 820 819 | 2 057 289 | 2 250 104 | |||
Other Debtors | 32 687 | 189 453 | 207 321 | |||
Property Plant Equipment | 465 413 | 476 054 | ||||
Total Inventories | 791 055 | 883 089 | 989 945 | |||
Cash Bank In Hand | 354 576 | 224 093 | 421 970 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 137 239 | 1 185 042 | 1 206 014 | |||
Stocks Inventory | 231 269 | 268 321 | 322 043 | |||
Tangible Fixed Assets | 137 913 | 168 854 | 198 481 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 150 000 | 150 000 | 150 000 | |||
Profit Loss Account Reserve | 987 239 | 1 035 042 | 1 056 014 | |||
Shareholder Funds | 1 137 239 | 1 185 042 | 1 206 014 | |||
Other | ||||||
Description Principal Activities | 20 590 | |||||
Accrued Liabilities Deferred Income | 98 564 | 88 379 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 696 504 | 678 979 | 827 262 | |||
Amounts Owed By Group Undertakings | 331 893 | 400 061 | 312 542 | |||
Average Number Employees During Period | 30 | 25 | 25 | |||
Creditors | 449 298 | 600 723 | 713 220 | |||
Depreciation Rate Used For Property Plant Equipment | 13 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 132 | 54 224 | ||||
Disposals Property Plant Equipment | 9 215 | 52 519 | ||||
Finance Lease Liabilities Present Value Total | 12 076 | 3 459 | 3 459 | |||
Fixed Assets | 168 854 | 198 581 | 494 905 | 505 546 | 533 071 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 057 | 93 057 | ||||
Investments | 29 492 | 29 492 | ||||
Investments Fixed Assets | 100 | 29 492 | 29 492 | |||
Net Current Assets Liabilities | 1 107 618 | 1 153 680 | 1 178 021 | 1 569 247 | 1 793 200 | 1 970 575 |
Net Deferred Tax Liability Asset | 101 299 | 90 449 | ||||
Other Creditors | 21 733 | 111 136 | 68 511 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 100 635 | 97 609 | ||||
Other Investments Other Than Loans | 29 492 | 29 492 | ||||
Other Provisions Balance Sheet Subtotal | 41 399 | 53 399 | ||||
Prepayments Accrued Income | 132 255 | 153 970 | ||||
Property Plant Equipment Gross Cost | 1 161 917 | 1 264 483 | 1 221 383 | |||
Provisions For Liabilities Balance Sheet Subtotal | 142 698 | 143 848 | 185 031 | |||
Taxation Social Security Payable | 57 202 | 19 686 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 781 | 118 877 | ||||
Total Assets Less Current Liabilities | 1 245 531 | 1 322 534 | 1 376 602 | 2 064 152 | 2 298 746 | 2 503 646 |
Trade Creditors Trade Payables | 259 723 | 465 289 | 395 019 | |||
Trade Debtors Trade Receivables | 469 828 | 515 507 | 702 182 | |||
Useful Life Property Plant Equipment Years | 4 | |||||
Accounting Period Subsidiary | 2 016 | |||||
Creditors Due After One Year | 11 356 | |||||
Creditors Due Within One Year | 457 861 | 448 238 | 393 470 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 357 | 86 438 | ||||
Investments In Group Undertakings | 29 492 | 29 492 | ||||
Number Shares Allotted | 750 000 | 750 000 | ||||
Other Taxation Social Security Payable | 19 686 | 104 667 | ||||
Par Value Share | 0 | 0 | ||||
Provisions For Liabilities Charges | 108 292 | 137 492 | 159 232 | |||
Tangible Fixed Assets Additions | 65 191 | 73 089 | ||||
Tangible Fixed Assets Cost Or Valuation | 750 327 | 810 156 | 878 356 | |||
Tangible Fixed Assets Depreciation | 612 414 | 641 302 | 679 875 | |||
Tangible Fixed Assets Depreciation Charged In Period | 34 237 | 43 454 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 349 | 4 881 | ||||
Tangible Fixed Assets Disposals | 5 362 | 4 889 | ||||
Value Shares Allotted | 150 000 | 150 000 | 150 000 |
Gemini Works | |
---|---|
City | Haltwhistle |
Post code | NE49 9HA |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 10th, January 2023 |
accounts | Free Download (12 pages) |
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