Founded in 2016, Agmw Property, classified under reg no. 10188381 is an active company. Currently registered at 82a James Carter Road IP28 7DE, Bury St. Edmunds the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Angus M., Gareth W.. Of them, Angus M., Gareth W. have been with the company the longest, being appointed on 19 May 2016. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 82a James Carter Road |
Office Address2 | Mildenhall |
Town | Bury St. Edmunds |
Post code | IP28 7DE |
Country of origin | United Kingdom |
Registration Number | 10188381 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Angus M. This PSC and has 25-50% shares. The second entity in the PSC register is Gareth W. This PSC owns 25-50% shares.
Angus M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Gareth W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 807 | 3 366 | 147 298 | 137 677 | 53 128 | 69 013 | 14 226 |
Current Assets | 9 004 | 5 102 | 150 271 | 137 912 | 53 128 | 69 013 | 14 226 |
Debtors | 197 | 1 736 | 2 973 | 235 | |||
Net Assets Liabilities | 117 | 30 201 | 31 820 | 35 856 | 43 753 | 226 487 | 232 306 |
Other Debtors | 197 | 1 736 | 2 738 | ||||
Property Plant Equipment | 4 208 | 3 156 | 2 367 | 2 289 | 12 491 | 10 111 | |
Other | |||||||
Accrued Liabilities Deferred Income | 721 | 721 | 907 | 990 | 1 082 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 403 | 2 455 | 3 244 | 4 007 | 8 170 | 11 541 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 476 | 503 329 | 11 931 | 330 050 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 147 691 | 147 691 | 382 500 | 382 206 | 9 412 | 1 829 | 832 |
Corporation Tax Payable | 15 | ||||||
Creditors | 147 691 | 147 691 | 261 721 | 267 721 | 339 320 | 2 834 | 1 914 |
Deferred Tax Liabilities | 8 695 | 9 495 | 9 495 | 54 169 | |||
Fixed Assets | 208 851 | 279 208 | 534 465 | 557 367 | 1 060 617 | 1 312 491 | 1 640 161 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 215 | 229 741 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 789 | 763 | 4 163 | 3 371 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 800 | 44 674 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 403 | 1 052 | 789 | 763 | 4 163 | 3 371 | |
Investment Property | 208 851 | 275 000 | 531 309 | 555 000 | 1 058 329 | 1 300 000 | 1 630 050 |
Investment Property Fair Value Model | 275 000 | 531 309 | 555 000 | 1 058 329 | 1 300 000 | 1 630 050 | |
Loans From Directors | 261 000 | 267 000 | 329 000 | ||||
Net Current Assets Liabilities | -61 043 | -92 621 | -111 450 | -129 809 | -286 192 | 66 179 | 12 312 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 70 047 | 97 723 | 261 720 | ||||
Other Remaining Borrowings | 329 000 | 329 000 | 284 000 | ||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 235 | 235 | |||||
Profit Loss | -883 | 30 084 | |||||
Property Plant Equipment Gross Cost | 5 611 | 5 611 | 6 296 | 20 661 | 21 652 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 695 | 8 695 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 695 | 8 695 | -9 495 | -9 495 | -54 169 | -54 169 | |
Taxation Social Security Payable | 15 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 611 | 685 | 14 365 | 991 | |||
Total Assets Less Current Liabilities | 147 808 | 186 587 | 423 015 | 427 557 | 774 426 | 1 378 670 | 1 652 473 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control August 18, 2023 filed on: 21st, August 2023 |
persons with significant control | Free Download (2 pages) |
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