Agp Europe Limited in Widnes, WA8 8GT

Description

Data updated on: 01-11-2023

2010 signifies the founding of Agp Europe Limited, the company registered at Suite 1 Foundry House, Waterside Lane, Widnes. That would make 14 years Agp Europe has existed on the British market, as the company was registered on Monday 8th February 2010. Its Companies House Registration Number is 07149591 and its area code is WA8 8GT. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-07-26.

In order to be able to match the demands of its clientele, the following limited company is constantly led by a number of two directors who are Rebecca C. and Paul C.. Their support has been of crucial use to the following limited company since March 2018.

Executives who control the firm include: Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-16 451	-34 583	-21 509	-8 750	1 445

Balance Sheet
Cash Bank On Hand						13 391	39 171	40 150		149 686	238 634
Current Assets	1	42 435	31 109	24 470	31 313	45 262	74 399	91 826	130 321	197 010	287 774
Debtors	0	16 861	23 356	16 717	23 560	24 118	19 043	14 378		23 117	27 237
Net Assets Liabilities						1 445	26 293	40 806	67 689	118 264	159 075
Property Plant Equipment						19 707	20 254	17 005		13 520	13 163
Total Inventories						7 753	16 185	37 298		24 207	21 903
Cash Bank In Hand	1	17 821	0		0	13 391
Net Assets Liabilities Including Pension Asset Liability	1	-16 451	-34 583	-21 509	-8 750	1 445
Stocks Inventory	0	7 753	7 753	7 753	7 753	7 753
Tangible Fixed Assets	0	4 233	4 470	2 161	3 009	19 707

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	-16 452	-34 584	-21 510	-8 751	1 444
Shareholder Funds	1	-16 451	-34 583	-21 509	-8 750	1 445

Other Financial Data
Secured Debts					0	8 244
Total Fixed Assets Additions		4 983	2 677	1 351	1 646	21 656
Total Fixed Assets Cost Or Valuation	0	4 983	7 660	9 011	10 657	32 313
Total Fixed Assets Depreciation	0	750	3 190	6 850	7 648	12 606
Total Fixed Assets Depreciation Charge In Period		750	2 440	3 660	798	4 958
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 472	-5 004	-3 720	-3 710	-3 640
Accumulated Depreciation Impairment Property Plant Equipment						12 606	18 059	22 631		30 363	33 991
Additions Other Than Through Business Combinations Property Plant Equipment							6 000	1 323
Average Number Employees During Period						5	5	5	4	5	5
Creditors						8 244	4 302	76 768	87 076	92 266	43 750
Dividend Per Share Interim							10 000
Fixed Assets	0	4 233	4 470	2 161	3 009	19 707		17 005	15 691	13 520
Increase From Depreciation Charge For Year Property Plant Equipment							5 453	4 572			3 628
Net Current Assets Liabilities	1	-20 684	-39 053	-23 670	-11 759	-10 018	15 345	27 521	55 708	104 744	192 952
Number Shares Issued Fully Paid						1	1	1
Other Inventories						7 753	16 185
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 550	10 314	12 463	12 463	12 350
Property Plant Equipment Gross Cost						32 313	38 313	39 636		43 883	47 154
Raw Materials Consumables							16 185	37 298
Total Assets Less Current Liabilities	1	-16 451	-34 583	-21 509	-8 750	9 689	35 599	44 526	71 399	118 264	206 115
Director Remuneration						15 872	10 715	26 924
Amount Specific Advance Or Credit Directors									2 885	5 625	10 508
Amount Specific Advance Or Credit Made In Period Directors										12 740	56 773
Amount Specific Advance Or Credit Repaid In Period Directors										10 000	51 890
Provisions For Liabilities Balance Sheet Subtotal											3 290
Total Additions Including From Business Combinations Property Plant Equipment											3 271
Creditors Due After One Year Total Noncurrent Liabilities					0	8 244
Creditors Due Within One Year Total Current Liabilities	0	63 119	70 162	48 140	43 072	55 280
Tangible Fixed Assets Additions		4 983	2 677	1 351	1 646	21 656
Tangible Fixed Assets Cost Or Valuation	0	4 983	7 660	9 011	10 657	32 313
Tangible Fixed Assets Depreciation	0	750	3 190	6 850	7 648	12 606
Tangible Fixed Assets Depreciation Charge For Period		750	2 440	3 660	798	4 958

Company staff

Rebecca C.

Role: Director

Appointed: 09 March 2018

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 08 February 2010

Latest update: 13 April 2024

People with significant control

Rebecca C.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Agp Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Paul C.

People with significant control

Rebecca C.

Paul C.

Accounts Documents

Company filings

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