Agr Model Railway Store started in year 2014 as Private Limited Company with registration number 09136291. The Agr Model Railway Store company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunstable at 3 Kensworth Gate. Postal code: LU6 3HS.
At the moment there are 2 directors in the the company, namely Anthony R. and Dawn R.. In addition one secretary - Dawn R. - is with the firm. As of 25 April 2024, there was 1 ex director - Andrew R.. There were no ex secretaries.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 09136291 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Anthony R. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Dawn R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Andrew R., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Anthony R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Dawn R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Andrew R.
| Notified on | 1 July 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 665 | 892 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 697 | 7 243 | |||||||
| Cash Bank On Hand | 7 243 | 10 977 | 32 604 | 27 010 | 84 717 | 56 216 | 36 453 | 46 581 | |
| Current Assets | 42 699 | 56 091 | 63 234 | 86 983 | 90 425 | 149 128 | 147 779 | 150 265 | 181 676 |
| Debtors | 199 | 1 935 | 2 909 | 2 179 | 1 117 | ||||
| Net Assets Liabilities | 47 682 | 44 439 | |||||||
| Property Plant Equipment | 706 | 1 690 | 1 262 | 1 045 | |||||
| Stocks Inventory | 31 803 | 48 848 | |||||||
| Total Inventories | 48 848 | 52 257 | 54 379 | 61 480 | 64 411 | 88 654 | 111 633 | 133 978 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 | 40 | |||||||
| Profit Loss Account Reserve | 625 | 852 | |||||||
| Shareholder Funds | 665 | 892 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 200 | 2 025 | 2 025 | 1 731 | 1 661 | 1 710 | 2 273 | 2 458 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 1 374 | 2 691 | 4 032 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 2 807 | 463 | 3 788 | 3 041 | 9 997 | 6 171 | 5 905 | 3 990 | |
| Creditors | 55 199 | 60 452 | 83 052 | 85 531 | 115 634 | 106 958 | 103 845 | 138 021 | |
| Creditors Due Within One Year | 42 034 | 55 199 | |||||||
| Dividends Paid | 15 000 | 12 000 | 13 720 | 18 980 | 19 842 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 1 022 | 1 317 | 1 341 | |||||
| Net Current Assets Liabilities | 665 | 892 | 2 782 | 3 931 | 4 894 | 33 494 | 40 821 | 46 420 | 43 655 |
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 182 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 909 | 2 179 | 1 117 | ||||||
| Profit Loss | 1 890 | 16 149 | 12 963 | 43 026 | 27 291 | 25 013 | 16 757 | ||
| Property Plant Equipment Gross Cost | 1 058 | 3 064 | 3 953 | 5 077 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 058 | 2 006 | 889 | 1 124 | |||||
| Total Assets Less Current Liabilities | 665 | 892 | 2 782 | 3 931 | 4 894 | 34 200 | 42 511 | 47 682 | 44 700 |
| Trade Creditors Trade Payables | 6 146 | 8 342 | 9 125 | 9 606 | 17 798 | 17 555 | 12 243 | 22 578 | |
| Trade Debtors Trade Receivables | 1 935 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-17 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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