Agr Racking Limited KEIGHLEY


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.

Agr Racking Limited Address / Contact

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

Company Information / Profile

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

Company staff

Gavin C.

Position: Director

Appointed: 08 February 2013

Allan B.

Position: Director

Appointed: 05 October 2011

Robert W.

Position: Director

Appointed: 31 October 2011

Resigned: 30 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth399 965609 119    
Balance Sheet
Cash Bank On Hand  222 128250 932270 165772 540
Current Assets685 984793 978968 682663 4281 228 9211 551 657
Debtors430 419465 826675 179336 134802 949594 858
Net Assets Liabilities  662 078489 588715 4461 097 212
Other Debtors  11 14013 42113 80211 968
Property Plant Equipment  45 23493 04097 43994 372
Total Inventories  71 37576 362155 807184 259
Cash Bank In Hand198 084300 016    
Net Assets Liabilities Including Pension Asset Liability399 965609 119    
Stocks Inventory57 48128 136    
Tangible Fixed Assets37 52429 279    
Reserves/Capital
Called Up Share Capital9999    
Profit Loss Account Reserve399 866609 020    
Shareholder Funds399 965609 119    
Other
Accumulated Depreciation Impairment Property Plant Equipment   96 603123 103148 110
Additions Other Than Through Business Combinations Property Plant Equipment   73 05430 89921 940
Amounts Owed By Group Undertakings Participating Interests  166 74082 748  
Amounts Owed To Group Undertakings Participating Interests    1 7521 227
Average Number Employees During Period  -12-12-13-14
Creditors  343 243258 285602 319540 222
Increase From Depreciation Charge For Year Property Plant Equipment   25 24826 50025 007
Net Current Assets Liabilities369 946585 696625 439405 143626 6021 011 435
Other Creditors  6 13290 467142 0874 227
Property Plant Equipment Gross Cost   189 643220 542242 482
Provisions For Liabilities Balance Sheet Subtotal  8 5958 5958 5958 595
Taxation Social Security Payable  84 46732 427176 029253 863
Trade Creditors Trade Payables  252 644135 391282 451280 905
Trade Debtors Trade Receivables  497 299239 965789 147582 890
Creditors Due Within One Year316 038208 282    
Fixed Assets37 52429 279    
Number Shares Allotted 33    
Par Value Share 1    
Provisions For Liabilities Charges7 5055 856    
Share Capital Allotted Called Up Paid3333    
Tangible Fixed Assets Additions 46    
Tangible Fixed Assets Cost Or Valuation68 54168 587    
Tangible Fixed Assets Depreciation31 01739 308    
Tangible Fixed Assets Depreciation Charged In Period 8 291    
Total Assets Less Current Liabilities407 470614 975    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023-10-05
filed on: 6th, October 2023
Free Download (3 pages)

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