Founded in 2016, Agr Electrical (north West), classified under reg no. 10278145 is an active company. Currently registered at Trimble House WA1 1DN, Warrington the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Stephen R., appointed on 14 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trimble House |
| Office Address2 | 9 Bold Street |
| Town | Warrington |
| Post code | WA1 1DN |
| Country of origin | United Kingdom |
| Registration Number | 10278145 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Stephen R. The abovementioned PSC has significiant influence or control over this company,.
Stephen R.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 577 | 65 472 | 28 902 | 16 753 | 13 798 | 33 050 | 49 890 |
| Current Assets | 65 472 | 30 752 | 20 442 | 13 798 | |||
| Debtors | 1 850 | 3 689 | |||||
| Net Assets Liabilities | -1 690 | -35 631 | -2 182 | -9 864 | -10 688 | -8 318 | |
| Property Plant Equipment | 11 212 | 8 409 | 6 307 | 5 568 | |||
| Other Debtors | 118 | ||||||
| Other | |||||||
| Accrued Liabilities | 835 | 1 100 | 1 100 | 2 340 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 738 | 6 541 | 8 643 | 10 500 | 12 023 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 111 | 871 | |||||
| Creditors | 16 142 | 67 162 | 9 190 | 6 922 | 4 654 | 2 386 | 61 628 |
| Finance Lease Liabilities Present Value Total | 9 190 | 6 922 | 4 654 | 2 386 | 874 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 738 | 2 803 | 2 102 | 1 857 | 1 523 | ||
| Net Current Assets Liabilities | 7 435 | -1 690 | -37 653 | -3 669 | -11 517 | -13 870 | -11 738 |
| Other Creditors | 16 142 | 2 112 | 24 111 | 23 370 | 46 920 | 61 628 | |
| Property Plant Equipment Gross Cost | 14 950 | 14 950 | 14 950 | 16 068 | 16 317 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 950 | 1 118 | 249 | ||||
| Total Assets Less Current Liabilities | 7 435 | -1 690 | -26 441 | 4 740 | -5 210 | -8 302 | -7 444 |
| Trade Debtors Trade Receivables | 1 850 | 3 571 | |||||
| Other Taxation Social Security Payable | 1 945 | ||||||
| Recoverable Value-added Tax | 118 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 13th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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