Agma Limited NORTHUMBERLAND


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.

Agma Limited Address / Contact

Office Address Gemini Works Haltwhistle Industrial Estate
Office Address2 Haltwhistle
Town Northumberland
Post code NE49 9HA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Philippa F.

Position: Director

Appointed: 29 August 2018

John T.

Position: Director

Appointed: 29 August 2018

Philippa F.

Position: Secretary

Appointed: 09 May 2015

Malcolm F.

Position: Director

Appointed: 10 November 2005

Terrance C.

Position: Director

Appointed: 16 January 2006

Resigned: 31 December 2013

John G.

Position: Director

Appointed: 10 November 2005

Resigned: 12 May 2014

Robert G.

Position: Director

Appointed: 06 August 1993

Resigned: 04 August 1995

Walter S.

Position: Secretary

Appointed: 23 October 1992

Resigned: 08 May 2015

Andrew P.

Position: Director

Appointed: 10 August 1991

Resigned: 21 March 2008

Nathaniel M.

Position: Secretary

Appointed: 10 August 1991

Resigned: 23 October 1992

Walter S.

Position: Director

Appointed: 10 August 1991

Resigned: 08 May 2015

Piers H.

Position: Director

Appointed: 10 August 1991

Resigned: 10 November 2005

John C.

Position: Director

Appointed: 10 August 1991

Resigned: 29 October 1991

Rodney M.

Position: Director

Appointed: 10 August 1991

Resigned: 08 January 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312021-08-312022-08-312023-08-31
Net Worth1 137 2391 185 0421 206 014   
Balance Sheet
Cash Bank On Hand   260 827405 813471 805
Current Assets1 565 4791 601 9181 571 4912 018 5452 393 9232 683 795
Debtors979 6341 109 504827 478966 6631 105 0211 222 045
Net Assets Liabilities   1 820 8192 057 2892 250 104
Other Debtors   32 687189 453207 321
Property Plant Equipment   465 413476 054 
Total Inventories   791 055883 089989 945
Cash Bank In Hand354 576224 093421 970   
Net Assets Liabilities Including Pension Asset Liability1 137 2391 185 0421 206 014   
Stocks Inventory231 269268 321322 043   
Tangible Fixed Assets137 913168 854198 481   
Reserves/Capital
Called Up Share Capital150 000150 000150 000   
Profit Loss Account Reserve987 2391 035 0421 056 014   
Shareholder Funds1 137 2391 185 0421 206 014   
Other
Description Principal Activities    20 590 
Accrued Liabilities Deferred Income   98 56488 379 
Accumulated Depreciation Impairment Property Plant Equipment   696 504678 979827 262
Amounts Owed By Group Undertakings   331 893400 061312 542
Average Number Employees During Period   302525
Creditors   449 298600 723713 220
Depreciation Rate Used For Property Plant Equipment    13 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 13254 224
Disposals Property Plant Equipment    9 21552 519
Finance Lease Liabilities Present Value Total   12 0763 4593 459
Fixed Assets 168 854198 581494 905505 546533 071
Increase From Depreciation Charge For Year Property Plant Equipment    101 05793 057
Investments   29 49229 492 
Investments Fixed Assets  10029 49229 492 
Net Current Assets Liabilities1 107 6181 153 6801 178 0211 569 2471 793 2001 970 575
Net Deferred Tax Liability Asset   101 29990 449 
Other Creditors   21 733111 13668 511
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   100 63597 609 
Other Investments Other Than Loans   29 49229 492 
Other Provisions Balance Sheet Subtotal   41 39953 399 
Prepayments Accrued Income   132 255153 970 
Property Plant Equipment Gross Cost   1 161 9171 264 4831 221 383
Provisions For Liabilities Balance Sheet Subtotal   142 698143 848185 031
Taxation Social Security Payable   57 20219 686 
Total Additions Including From Business Combinations Property Plant Equipment    111 781118 877
Total Assets Less Current Liabilities1 245 5311 322 5341 376 6022 064 1522 298 7462 503 646
Trade Creditors Trade Payables   259 723465 289395 019
Trade Debtors Trade Receivables   469 828515 507702 182
Useful Life Property Plant Equipment Years    4 
Accounting Period Subsidiary  2 016   
Creditors Due After One Year  11 356   
Creditors Due Within One Year457 861448 238393 470   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    87 35786 438
Investments In Group Undertakings    29 49229 492
Number Shares Allotted 750 000750 000   
Other Taxation Social Security Payable    19 686104 667
Par Value Share 00   
Provisions For Liabilities Charges108 292137 492159 232   
Tangible Fixed Assets Additions 65 19173 089   
Tangible Fixed Assets Cost Or Valuation750 327810 156878 356   
Tangible Fixed Assets Depreciation612 414641 302679 875   
Tangible Fixed Assets Depreciation Charged In Period 34 23743 454   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 3494 881   
Tangible Fixed Assets Disposals 5 3624 889   
Value Shares Allotted150 000150 000150 000   

Transport Operator Data

Gemini Works
City Haltwhistle
Post code NE49 9HA
Vehicles 7

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Reregistration Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 10th, January 2023
Free Download (12 pages)

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