Founded in 2011, Agr Racking, classified under reg no. 07798325 is an active company. Currently registered at Unit 1 Chapel Works BD21 4LD, Keighley the company has been in the business for thirteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Gavin C., Allan B.. Of them, Allan B. has been with the company the longest, being appointed on 5 October 2011 and Gavin C. has been with the company for the least time - from 8 February 2013. As of 29 March 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
Office Address | Unit 1 Chapel Works |
Office Address2 | 2 Timber Street Off Dalton Lane |
Town | Keighley |
Post code | BD21 4LD |
Country of origin | United Kingdom |
Registration Number | 07798325 |
Date of Incorporation | Wed, 5th Oct 2011 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Allan B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gavin C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Allan B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
Gavin C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 399 965 | 609 119 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 222 128 | 250 932 | 270 165 | 772 540 | ||
Current Assets | 685 984 | 793 978 | 968 682 | 663 428 | 1 228 921 | 1 551 657 |
Debtors | 430 419 | 465 826 | 675 179 | 336 134 | 802 949 | 594 858 |
Net Assets Liabilities | 662 078 | 489 588 | 715 446 | 1 097 212 | ||
Other Debtors | 11 140 | 13 421 | 13 802 | 11 968 | ||
Property Plant Equipment | 45 234 | 93 040 | 97 439 | 94 372 | ||
Total Inventories | 71 375 | 76 362 | 155 807 | 184 259 | ||
Cash Bank In Hand | 198 084 | 300 016 | ||||
Net Assets Liabilities Including Pension Asset Liability | 399 965 | 609 119 | ||||
Stocks Inventory | 57 481 | 28 136 | ||||
Tangible Fixed Assets | 37 524 | 29 279 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 99 | 99 | ||||
Profit Loss Account Reserve | 399 866 | 609 020 | ||||
Shareholder Funds | 399 965 | 609 119 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 603 | 123 103 | 148 110 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 73 054 | 30 899 | 21 940 | |||
Amounts Owed By Group Undertakings Participating Interests | 166 740 | 82 748 | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 752 | 1 227 | ||||
Average Number Employees During Period | -12 | -12 | -13 | -14 | ||
Creditors | 343 243 | 258 285 | 602 319 | 540 222 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 248 | 26 500 | 25 007 | |||
Net Current Assets Liabilities | 369 946 | 585 696 | 625 439 | 405 143 | 626 602 | 1 011 435 |
Other Creditors | 6 132 | 90 467 | 142 087 | 4 227 | ||
Property Plant Equipment Gross Cost | 189 643 | 220 542 | 242 482 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 595 | 8 595 | 8 595 | 8 595 | ||
Taxation Social Security Payable | 84 467 | 32 427 | 176 029 | 253 863 | ||
Trade Creditors Trade Payables | 252 644 | 135 391 | 282 451 | 280 905 | ||
Trade Debtors Trade Receivables | 497 299 | 239 965 | 789 147 | 582 890 | ||
Creditors Due Within One Year | 316 038 | 208 282 | ||||
Fixed Assets | 37 524 | 29 279 | ||||
Number Shares Allotted | 33 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 7 505 | 5 856 | ||||
Share Capital Allotted Called Up Paid | 33 | 33 | ||||
Tangible Fixed Assets Additions | 46 | |||||
Tangible Fixed Assets Cost Or Valuation | 68 541 | 68 587 | ||||
Tangible Fixed Assets Depreciation | 31 017 | 39 308 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 291 | |||||
Total Assets Less Current Liabilities | 407 470 | 614 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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