Agar House Administration Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This particular Agar House Administration Limited company has been operating in this business field for twenty six years, as it's been established in 1999. Started with registration number 03705705, Agar House Administration is categorised as a Private Limited Company located in 30-34 North Street, Hailsham BN27 1DW. The company's classified under the NACE and SIC code 98000: Residents property management. 2023-01-31 is the last time when company accounts were reported.

The company has 1 managing director currently leading this specific firm, namely Charlotte W. who's been carrying out the director's responsibilities for twenty six years. Since 1999-04-14 Sarah W., had been functioning as a director for the firm until the resignation in August 2024. What is more a different director, specifically Arthur W. resigned in 2013.

Charlotte W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 625	233 771	307 352	391 600	478 003

Balance Sheet
Cash Bank In Hand	93 285	150 756	188 521	286 230	364 694
Cash Bank On Hand					364 694	394 454	52 434	88 850	77 160	83 164	73 731	71 270	68 018	81 047
Current Assets	134 996	189 616	195 700	293 693	372 283	402 411	60 324	97 101	85 799	92 417	74 941	72 691	76 868	90 423
Debtors	41 711	38 860	7 179	7 463	7 589	7 957	7 890	8 251	8 639	9 253	1 210	1 421	8 850	9 376
Net Assets Liabilities					478 003	558 368	626 646	718 530	799 922	841 190	1 882 876	1 969 408	2 050 214	2 148 209
Net Assets Liabilities Including Pension Asset Liability	196 625	233 771	307 352	391 600	478 003
Other Debtors					7 589	7 957	7 890	8 251	8 639	9 253	1 210	1 421	8 850	9 376
Property Plant Equipment					1 179 775	1 179 998	1 180 805	1 181 977	1 181 584	1 181 250	1 610	1 368	1 163	989
Tangible Fixed Assets	1 180 620	1 180 269	1 179 936	1 179 849	1 179 775

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	186 625	223 771	297 352	381 600	468 003
Shareholder Funds	196 625	233 771	307 352	391 600	478 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 433	4 546	4 802	5 265	5 658	5 992	6 276	6 518	6 723	6 897
Average Number Employees During Period						1
Creditors					1 046 974	1 000 974	589 665	529 665	432 860	401 478	333 852	240 568	164 676	78 239
Creditors Due After One Year	1 106 000	1 106 000	1 046 974	1 046 974	1 046 974
Creditors Due Within One Year	12 991	30 114	21 310	34 968	27 081
Fixed Assets										1 181 250	2 501 610	2 501 368	2 501 163	2 500 989
Increase From Depreciation Charge For Year Property Plant Equipment						113	256	463	393	334	284	242	205	174
Investment Property										1 179 356	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model										1 179 356	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	122 005	159 502	174 390	258 725	345 202	379 344	35 506	66 218	51 197	61 418	45 681	39 111	44 179	55 867
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					1 046 974	1 000 974	589 665	529 665	432 860	401 478	333 852	240 568	164 676	78 239
Other Taxation Social Security Payable					21 614	20 034	15 990	19 424	19 536	9 808	12 172	20 391	23 283	30 359
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 184 208	1 184 544	1 185 607	1 187 242	1 187 242	7 886	7 886	7 886	7 886
Provisions For Liabilities Balance Sheet Subtotal											330 563	330 503	330 452	330 408
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 184 208	1 184 208	1 184 208	1 184 208
Tangible Fixed Assets Depreciation	3 588	3 939	4 272	4 359	4 433
Tangible Fixed Assets Depreciation Charged In Period		351	333	87	74
Total Additions Including From Business Combinations Property Plant Equipment						336	1 063	1 635
Total Assets Less Current Liabilities	1 302 625	1 339 771	1 354 326	1 438 574	1 524 977	1 559 342	1 216 311	1 248 195	1 232 782	1 242 668	2 547 291	2 540 479	2 545 342	2 556 856

Company staff

Charlotte W.

Role: Director

Appointed: 31 July 2009

Latest update: 28 April 2025

Sarah W.

Role: Director

Appointed: 14 April 1999

Resigned: 02 August 2024

Latest update: 28 April 2025

Arthur W.

Role: Director

Appointed: 25 March 1999

Resigned: 15 October 2013

Latest update: 28 April 2025

Arthur W.

Role: Secretary

Appointed: 25 March 1999

Resigned: 15 October 2013

Latest update: 28 April 2025

Formation Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 1999

Resigned: 25 March 1999

Address: London, NW1 3BL

Latest update: 28 April 2025

Formation Director Limited

Role: Corporate Nominee Director

Appointed: 01 February 1999

Resigned: 25 March 1999

Address: London, NW1 3BL

Latest update: 28 April 2025

People with significant control

Charlotte W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander W.

Notified on 6 April 2016

Ceased on 18 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2024
End Date For Period Covered By Report	31 January 2025
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Agar House Administration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Sarah W.

Arthur W.

Arthur W.

Formation Secretary Limited

Formation Director Limited

People with significant control

Charlotte W.

Alexander W.

Accounts Documents

Company filings

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