Agn Composites Ltd is a private limited company situated at Unit B3 Roundhouse Close, Fengate, Peterborough PE1 5TA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 3 directors.
Director Alexander M., appointed on 01 May 2019. Director Gavin N., appointed on 11 December 2017. Director Nicholas M., appointed on 11 December 2017.
The company is categorised as "repair of other equipment" (SIC: 33190).
The latest confirmation statement was filed on 2022-12-10 and the deadline for the next filing is 2023-12-24. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit B3 Roundhouse Close |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5TA |
| Country of origin | United Kingdom |
| Registration Number | 11105797 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Nicholas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gavin N., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
| Notified on | 11 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
| Notified on | 11 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin N.
| Notified on | 11 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 757 | 116 823 | 260 799 | 230 346 | 405 550 |
| Current Assets | 32 269 | 146 746 | 293 871 | 457 964 | 634 814 |
| Debtors | 14 512 | 29 923 | 33 072 | 146 378 | 130 508 |
| Net Assets Liabilities | 26 814 | 209 156 | 384 860 | 548 179 | |
| Other Debtors | 3 203 | 3 203 | 2 647 | 2 647 | 2 573 |
| Property Plant Equipment | 12 208 | 24 515 | 43 982 | 229 021 | 437 078 |
| Total Inventories | 81 240 | 98 756 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 052 | 8 583 | 16 196 | 46 486 | 155 755 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 44 676 | 35 000 | ||
| Creditors | 17 663 | 38 714 | 128 697 | 213 930 | 368 382 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 080 | ||||
| Disposals Property Plant Equipment | 3 000 | ||||
| Finance Lease Liabilities Present Value Total | 169 254 | 333 382 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 611 | 7 613 | 30 290 | 109 269 | |
| Net Current Assets Liabilities | 14 606 | 108 032 | 165 174 | 369 769 | 479 483 |
| Other Creditors | 7 385 | 8 699 | 7 912 | 14 042 | 52 815 |
| Other Taxation Social Security Payable | 10 110 | 27 395 | 67 282 | 69 523 | 74 771 |
| Property Plant Equipment Gross Cost | 15 260 | 33 098 | 60 178 | 275 507 | 592 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 838 | 27 080 | 215 329 | 317 326 | |
| Total Assets Less Current Liabilities | 26 814 | 132 547 | 209 156 | 598 790 | 916 561 |
| Trade Creditors Trade Payables | 168 | 2 620 | 3 503 | 4 630 | 27 745 |
| Trade Debtors Trade Receivables | 11 309 | 26 720 | 30 425 | 143 731 | 127 935 |
| Fixed Assets | 12 208 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (4 pages) |
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