A G B Perks Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

This business operates as A G B Perks Limited. The firm was started 15 years ago and was registered with 07023524 as the reg. no. This particular registered office of this company is based in Wilmslow. You may visit it at Rex Buildings, Alderley Road. This firm's declared SIC number is 86220 - Specialists medical practice activities. A G B Perks Ltd released its latest accounts for the financial year up to Friday 31st December 2021. The company's latest annual confirmation statement was submitted on Monday 18th September 2023.

That company owes its achievements and unending progress to exactly two directors, namely Anthony P. and Beverley P., who have been overseeing it since 2009-09-18.

Executives with significant control over the firm are: Beverley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 695	135 878	146 877	138 434	122 497

Balance Sheet
Cash Bank In Hand	91 618	169 783	174 990	133 751	48 674
Current Assets	140 088	217 251	217 519	159 627	92 558	162 279	150 234	162 837	183 093	138 586	103 162	92 959
Debtors	48 470	47 468	42 529	25 876	43 884
Tangible Fixed Assets	20 718	16 291	12 354	9 985	7 488
Net Assets Liabilities Including Pension Asset Liability	76 695	135 878

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	76 591	135 774	146 773	138 330	122 393
Shareholder Funds	76 695	135 878	146 877	138 434	122 497

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					10 882	23 102	12 500	8 020	10 112	8 499	-1 156	1 498
Creditors Due Within One Year	84 111	97 664	82 996	31 178	10 882
Fixed Assets	20 718	16 291		9 985	40 821	28 948	19 231	9 556	6 353	4 766	2 639	1 979
Investments Fixed Assets					33 333
Net Current Assets Liabilities	55 977	119 587	134 523	128 449	81 676	139 177	137 734	154 817	172 981	130 087	104 318	91 461
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		1 004		960
Tangible Fixed Assets Cost Or Valuation	29 059	30 063	30 243	31 203
Tangible Fixed Assets Depreciation	8 341	13 772	17 889	21 218	23 715
Tangible Fixed Assets Depreciation Charged In Period		5 431		3 329	2 497
Total Assets Less Current Liabilities	76 695	135 878	146 877	138 434	122 497	168 125	156 965	164 373	179 334	134 853	106 957	93 440

Company staff

Anthony P.

Role: Director

Appointed: 18 September 2009

Latest update: 21 April 2024

Beverley P.

Role: Director

Appointed: 18 September 2009

Latest update: 21 April 2024

People with significant control

Beverley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A G B Perks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Beverley P.

Richard W.

People with significant control

Beverley P.

Anthony P.

Accounts Documents

Company filings

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