Ag Instruments Limited in Leamington Spa, CV32 6PT

Description

Data updated on: 01-11-2023

Ag Instruments has been operating in this business field for fifteen years. Started under company registration number 07099255, it is listed as a Private Limited Company. You can reach the main office of the firm during office times under the following address: 3 Astley Close, CV32 6PT Leamington Spa. The company's Standard Industrial Classification Code is 26511 - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Ag Instruments Ltd filed its account information for the period up to 31st July 2022. Its latest confirmation statement was filed on 9th December 2022.

On Thursday 28th April 2016, the firm was searching for a Electronics / Software Engineer - Technology Startup to fill a position in Stoneleigh Park. They offered a job with wage from £23000.00 to £40000.00 per year.

Due to the following company's growth, it was vital to appoint other executives: Daniel A., Mark A. and Nancy A. who have been working together since 2023 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	49 543	526 749	794 659

Balance Sheet
Cash Bank In Hand		53 171	614 370	243 429
Cash Bank On Hand												712 744	1 010 830
Current Assets	1	138 221	720 107	413 631	577 187	688 529	874 905	905 286	644 106	835 072	799 778	1 084 200	1 326 027
Debtors	1	73 050	90 737	161 702								271 456	215 197
Intangible Fixed Assets		950 000	844 444	738 888
Net Assets Liabilities						1 114 997	1 262 966
Net Assets Liabilities Including Pension Asset Liability		49 543	526 749	794 659
Other Debtors												450	506
Property Plant Equipment												559 543	572 224
Stocks Inventory		12 000	15 000	8 500
Tangible Fixed Assets		560	1 435	1 466
Total Inventories												100 000	100 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		49 542	526 748	794 658
Shareholder Funds	1	49 543	526 749	794 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 000 000
Accumulated Depreciation Impairment Property Plant Equipment												8 261	9 556
Average Number Employees During Period							6	5	5	5	7	9	7
Bank Borrowings Overdrafts												4 475	52
Capital Reserves				794 659	946 211	1 114 997
Creditors						12 647	54 430	65 920	53 890	177 418	79 748	103 118	138 562
Creditors Due After One Year			837 275	257 241	201 598	12 647
Creditors Due Within One Year		1 039 238	201 962	102 085	63 751	90 044
Fixed Assets		950 560	845 879	740 354	634 373	529 159	442 491	331 951	496 981	674 997	560 723	559 543	572 224
Increase From Depreciation Charge For Year Property Plant Equipment													1 295
Intangible Assets Gross Cost												1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	155 556	261 112
Intangible Fixed Assets Amortisation Charged In Period			105 556	105 556
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000
Net Assets Liability Excluding Pension Asset Liability				794 659	946 211	1 114 997
Net Current Assets Liabilities	1	-901 017	518 145	311 546	513 436	598 485	820 475	839 366	590 216	657 654	720 030	981 082	1 187 465
Number Shares Allotted		1	1	1
Other Creditors												35 437	61 674
Other Taxation Social Security Payable												28 476	54 448
Par Value Share		1	1	1
Property Plant Equipment Gross Cost												567 804	581 780
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 269	498
Tangible Fixed Assets Cost Or Valuation		700	1 969	2 467
Tangible Fixed Assets Depreciation		140	534	1 001
Tangible Fixed Assets Depreciation Charged In Period			394	467
Total Additions Including From Business Combinations Property Plant Equipment													13 976
Total Assets Less Current Liabilities	1	49 543	1 364 024	1 051 900	1 147 809	1 127 644	1 262 966	1 171 317	1 087 197	1 332 651	1 280 753	1 540 625	1 759 689
Trade Creditors Trade Payables												34 730	22 388
Trade Debtors Trade Receivables												271 006	214 691

Company staff

Daniel A.

Role: Director

Appointed: 26 July 2023

Latest update: 6 March 2024

Mark A.

Role: Director

Appointed: 26 July 2023

Latest update: 6 March 2024

Nancy A.

Role: Director

Appointed: 09 November 2017

Latest update: 6 March 2024

People with significant control

Hany A.

Notified on 6 April 2016

Ceased on 26 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Electronics / Software Engineer - Technology Startup in Stoneleigh Park, posted on Thursday 28th April 2016
Region / City	Stoneleigh Park
Salary	From £23000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 10th June 2016

Electronics / Software Engineer - Technology Startup in Stoneleigh Park, posted on Thursday 28th April 2016

Region / City

Stoneleigh Park

Salary

From £23000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 10th June 2016

Ag Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Mark A.

Nancy A.

Hany A.

People with significant control

Hany A.

Accounts Documents

Jobs and Vacancies at Ag Instruments Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Ag Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Mark A.

Nancy A.

Hany A.

People with significant control

Hany A.

Accounts Documents

Jobs and Vacancies at Ag Instruments Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2015