Aegis (torbay) Limited in Devon, TQ2 6HS

Description

Data updated on: 01-11-2023

The Aegis (torbay) Limited business has been offering its services for at least twenty three years, having started in 2001. Started with Registered No. 04344393, Aegis (torbay) is categorised as a Private Limited Company located in 42a Walnut Road, Devon TQ2 6HS. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. December 31, 2022 is the last time the accounts were filed.

Robin C. is this firm's only director, that was appointed on 2001-12-21. In addition, the director's responsibilities are often aided with by a secretary - Neil W., who was selected by this limited company in December 2001.

Robin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100 072	98 177	90 050

Balance Sheet
Cash Bank On Hand			13 972	11 758	15 313	19 482	14 700	32 333	36 526	9 681
Current Assets				11 758	19 313	19 482	26 870	50 651	58 708	28 700
Debtors					4 000	10 738	12 170	18 318	22 182	19 019
Net Assets Liabilities			90 050	95 461	91 918	89 723	90 516	91 523	80 844	73 883
Other Debtors					4 000	288		18 318	18 318	19 019
Property Plant Equipment			167 106	91 984	92 041	91 798	91 616	91 479	91 376	91 299
Cash Bank In Hand	9 326	11 163	13 972
Intangible Fixed Assets	93 436	84 092	75 683
Net Assets Liabilities Including Pension Asset Liability	100 072	98 177	90 050
Tangible Fixed Assets	91 698	91 541	91 423

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 972	98 077	89 950
Shareholder Funds	100 072	98 177	90 050

Other Financial Data
Accrued Liabilities						1 850	1 850	1 850	1 850	1 000
Accumulated Amortisation Impairment Intangible Assets				49 885	57 453	64 265	69 639	55 856	40 501
Accumulated Depreciation Impairment Property Plant Equipment			43 980	50 866	1 306	1 549	1 731	1 868	1 971	2 048
Additions Other Than Through Business Combinations Property Plant Equipment				1 079	382
Amounts Owed By Related Parties						10 450	12 170
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			12 514	1 685	-1	-1
Comprehensive Income Expense			11 873	5 411	957	3 805
Creditors			91 028	76 396	79 983	86 030	76 331	83 251	87 739	46 116
Disposals Decrease In Amortisation Impairment Intangible Assets								-17 410	-18 619	-40 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-987
Disposals Intangible Assets								-29 500	-29 500	-59 000
Disposals Property Plant Equipment				-1 200
Dividend Per Share Interim							60	60	40	20
Dividends Paid			-20 000		-4 500	-6 000
Dividends Paid On Shares Interim					4 500	6 000	6 000
Fixed Assets	185 134	175 633	167 106	160 099	152 588	145 533	139 977	124 123	109 875	91 299
Increase From Amortisation Charge For Year Intangible Assets					7 568	6 812	5 374	3 627	3 264
Increase From Depreciation Charge For Year Property Plant Equipment				7 873	325	243	182	137	103	77
Intangible Assets				68 115	60 547	53 735	48 361	32 644	18 499
Intangible Assets Gross Cost				118 000	118 000	118 000	118 000	88 500	59 000
Net Current Assets Liabilities	-58 043	-65 330	-75 142	-64 638	-60 670	-55 810	-49 461	-32 600	-29 031	-17 416
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			77 908	2 889	2 065	3 007	72 044	77 248	85 836	46 161
Other Remaining Borrowings			585	71 801	76 237	72 574
Par Value Share		1	1		45	60	1	1	1	1
Profit Loss			11 873	5 411	957	3 805
Property Plant Equipment Gross Cost			211 086	92 965	93 347	93 347	93 347	93 347	93 347	93 347
Taxation Social Security Payable			21	21	1 682	-288	2 437	4 153	53	-1 045
Total Borrowings			13 099	1 685	76 236	72 573
Trade Debtors Trade Receivables									3 864
Amount Specific Advance Or Credit Directors					-82 337	-83 024	-72 044	-77 248	-85 836	-46 161
Amount Specific Advance Or Credit Made In Period Directors		-55 507	-71 268			-765	65 302	55 023		39 675
Amount Specific Advance Or Credit Repaid In Period Directors							-54 322	-60 227
Director Remuneration					8 305	8 377	8 588	3 865	9 832	11 580
Creditors Due After One Year	27 019	12 126	1 914
Creditors Due Within One Year	67 369	76 493	89 114
Number Shares Allotted	100	100	100
Total Assets Less Current Liabilities	127 091	110 303	91 964
Value Shares Allotted	100	100	100

Company staff

Neil W.

Role: Secretary

Appointed: 21 December 2001

Latest update: 10 April 2024

Robin C.

Role: Director

Appointed: 21 December 2001

Latest update: 10 April 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aegis (torbay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Robin C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robin C.

Accounts Documents

Company filings

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