Agar Hygiene Limited in Loughborough, LE11 5GW

Description

Data updated on: 01-11-2023

Agar Hygiene Limited has existed in the UK for twenty two years. Started with registration number 04464583 in the year 2002, the company have office at Unit V Castle Business Park, Loughborough LE11 5GW. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Agar Hygiene Ltd filed its latest accounts for the period up to 2022/06/30. Its latest confirmation statement was released on 2022/11/22.

The knowledge we have regarding the following enterprise's members shows that there are two directors: Philip H. and Abdul K. who became a part of the team on 2006-03-01 and 2002-06-19. To find professional help with legal documentation, the limited company has been utilizing the skillset of Philip H. as a secretary for the last twenty one years.

Shabhnam K. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	91 712	58 676	72 062	71 746	105 249	70 275

Balance Sheet
Cash Bank In Hand	111 432	105 529	120 256	117 807	140 184	78 508
Cash Bank On Hand						78 508	68 036	91 444	105 141	63 218	201 028	157 627
Current Assets	337 893	260 736	233 663	245 340	256 672	174 499	202 016	227 105	267 009	380 230	536 101	465 268
Debtors	116 619	106 635	68 728	59 998	60 233	42 992	45 312	65 285	95 659	176 872	186 362	196 731
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750	7 500
Net Assets Liabilities						70 275	57 571	52 090	68 593	60 815	141 622	131 797
Other Debtors						1 452	1 806	1 811	1 854	2 027	23 683	18 876
Property Plant Equipment						10 199	10 305	8 244	6 595	5 277	18 074	44 963
Stocks Inventory	109 842	48 572	44 679	67 535	56 255	52 999
Tangible Fixed Assets	18 565	15 252	12 201	9 761	11 249	10 199
Total Inventories						52 999	88 668	70 376	66 209	140 140	148 711	110 910
Net Assets Liabilities Including Pension Asset Liability	91 712	58 676	72 062

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	91 706	58 670	72 056	71 740	105 243	70 269
Shareholder Funds	91 712	58 676	72 062	71 746	105 249	70 275

Other Financial Data
Amount Specific Advance Or Credit Directors					73 269	44 386	66 904	99 497	200 311	230 111	161 309	189 276
Amount Specific Advance Or Credit Made In Period Directors						28 883		27 407	39 186	30 200	128 802	32 033
Amount Specific Advance Or Credit Repaid In Period Directors							22 518	60 000	140 000	60 000	60 000	60 000
Accumulated Amortisation Impairment Intangible Assets						17 500	18 750	20 000	21 250	35 500	49 750	64 000
Accumulated Depreciation Impairment Property Plant Equipment						51 005	50 499	52 560	54 209	55 527	54 230	59 692
Administrative Expenses			171 336	160 609
Amortisation Intangible Assets Expense			1 250	1 250
Average Number Employees During Period							2	2	2	3	5	7
Bank Borrowings Overdrafts									2 244	3 387	3 107	7 593
Cost Sales			443 551	331 364
Creditors						121 923	159 591	187 142	337 877	443 491	125 000	101 456
Creditors Due Within One Year	278 496	229 812	185 052	193 355	171 422	121 923
Debtors Due Within One Year			68 728	59 998
Depreciation Tangible Fixed Assets Expense			3 051	2 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 082				2 066
Disposals Property Plant Equipment							3 900				3 500
Distribution Costs				2 000
Fixed Assets	32 315	27 752	23 451	19 761	19 999	17 699	16 555	13 244	140 345	124 777	123 324	135 963
Gross Profit Loss			263 508	237 537
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 576	2 061	1 649	1 318	769	5 462
Intangible Assets						7 500	6 250	5 000	133 750	119 500	105 250	91 000
Intangible Assets Gross Cost						25 000	25 000	25 000	155 000	155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	59 397	30 924	48 611	51 985	85 250	52 576	42 425	39 963	-70 868	-63 261	146 484	105 630
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4
Operating Profit Loss			92 172	74 928
Other Creditors						46 686	85 729	117 672	218 763	236 362	125 000	101 456
Other Creditors Due Within One Year			84 756	92 012
Other Taxation Social Security Payable						13 521	13 463	24 153	29 600	62 424	74 185	37 207
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss For Period			73 386	59 684
Profit Loss On Ordinary Activities Before Tax			92 172	74 928
Property Plant Equipment Gross Cost						61 204	60 804	60 804	60 804	60 804	72 304	104 655
Provisions For Liabilities Balance Sheet Subtotal							1 409	1 117	884	701	3 186	8 340
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		500			4 300	1 500
Tangible Fixed Assets Cost Or Valuation	54 904	55 404	55 404	55 404	59 704	61 204
Tangible Fixed Assets Depreciation	36 339	40 152	43 203	45 643	48 455	51 005
Tangible Fixed Assets Depreciation Charged In Period		3 813	3 051	2 440	2 812	2 550
Taxation Social Security Due Within One Year			30 286	21 600
Tax On Profit Or Loss On Ordinary Activities			18 786	15 244
Total Additions Including From Business Combinations Intangible Assets									130 000
Total Additions Including From Business Combinations Property Plant Equipment							3 500				15 000	32 351
Total Assets Less Current Liabilities	91 712	58 676	72 062	71 746	105 249	70 275	58 980	53 207	69 477	61 516	269 808	241 593
Total Dividend Payment			60 000	60 000
Trade Creditors Trade Payables						61 716	60 399	45 317	87 270	141 318	139 892	115 341
Trade Creditors Within One Year			70 013	79 743
Trade Debtors Trade Receivables						41 540	43 506	63 474	93 805	174 845	162 679	177 855
Turnover Gross Operating Revenue			707 059	568 901
U K Current Corporation Tax			18 786	15 244
Advances Credits Directors		118 232	82 756	90 013	73 269	44 386
Advances Credits Made In Period Directors			35 476		16 744
Advances Credits Repaid In Period Directors				7 257
Director Remuneration Benefits Excluding Payments To Third Parties			16 500	19 200

Company staff

Philip H.

Role: Director

Appointed: 01 March 2006

Latest update: 18 April 2024

Philip H.

Role: Secretary

Appointed: 01 May 2003

Latest update: 18 April 2024

Abdul K.

Role: Director

Appointed: 19 June 2002

Latest update: 18 April 2024

Shabnam K.

Role: Director

Appointed: 05 May 2005

Resigned: 11 June 2007

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 June 2002

Resigned: 19 June 2002

Address: London, NW11 7TJ

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2002

Resigned: 19 June 2002

Address: London, NW11 7TJ

Latest update: 18 April 2024

Shasnam K.

Role: Secretary

Appointed: 19 June 2002

Resigned: 01 May 2003

Latest update: 18 April 2024

People with significant control

Shabhnam K.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th March 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Agar Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Abdul K.

Shabnam K.

Company Directors Limited

Temple Secretaries Limited

Shasnam K.

People with significant control

Shabhnam K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Agar Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Abdul K.

Shabnam K.

Company Directors Limited

Temple Secretaries Limited

Shasnam K.

People with significant control

Shabhnam K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016