Agb Automation Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Registered at South Building Upper Farm, Basingstoke RG23 8PE Agb Automation Ltd is a Private Limited Company registered under the 07190639 Companies House Reg No. This firm was started on 2010-03-16. The enterprise's SIC and NACE codes are 43290: Other construction installation. Agb Automation Limited filed its latest accounts for the financial period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2022-11-27.

Our database about the enterprise's members shows there are four directors: Carla G., Sally G., Nicholas G. and Scott G. who became a part of the team on 2017-06-08, 2012-08-01 and 2010-03-16.

Executives who control the firm include: Nicholas G. has 1/2 or less of voting rights. Scott G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 016	-21 303	-24 257	-30 767	924

Balance Sheet
Cash Bank In Hand	6 929	8	4 957	22 580	35 366
Cash Bank On Hand					35 366	7 757	50 616	17 809	11 892	51 741	36 925	15 327	28 051	19 526
Current Assets	34 691	26 678	37 681	51 216	98 481	90 872	113 789	48 299	48 599	112 045	73 863	113 523	77 740	71 395
Debtors	27 762	26 670	32 724	28 636	63 115	83 115	63 173	30 490	36 707	60 304	36 938	98 196	49 689	51 869
Net Assets Liabilities					924	200	409	550	435	24 721	21 584	3 213	505	1 009
Net Assets Liabilities Including Pension Asset Liability	-4 016	-21 303	-24 257	-30 767	924
Other Debtors						460	680	688	600	600	600	688	12 776	33 017
Property Plant Equipment					16 542	12 787	11 823	30 930	31 541	34 618	25 640	24 519	24 896	18 671
Tangible Fixed Assets	9 659	12 859	13 171	18 507	16 542

Capital & Reserves
Called Up Share Capital	2	12	12	12	12
Profit Loss Account Reserve	-4 018	-21 315	-24 269	-30 779	912
Shareholder Funds	-4 016	-21 303	-24 257	-30 767	924

Other Financial Data
Amount Specific Advance Or Credit Directors											256	497	9 037	22 524
Amount Specific Advance Or Credit Made In Period Directors												44 526	28 602	26 944
Amount Specific Advance Or Credit Repaid In Period Directors												44 767	19 068	13 457
Accumulated Depreciation Impairment Property Plant Equipment					17 475	22 695	21 854	19 909	30 798	36 053	45 031	21 849	30 147	36 372
Average Number Employees During Period						3	4	4	4	4	4	4	4	4
Creditors					8 157	3 734	4 820	19 574	13 802	17 907	10 903	21 709	17 316	11 332
Creditors Due After One Year		4 612	2 544	11 946	8 157
Creditors Due Within One Year	48 366	56 228	72 565	88 544	105 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 972	7 514		6 803		32 128
Disposals Property Plant Equipment							8 600	10 990		18 295		65 522
Finance Lease Liabilities Present Value Total					8 157	3 734	4 820	19 574	13 802	17 907	10 903	21 709	17 316	11 332
Increase From Depreciation Charge For Year Property Plant Equipment						5 220	4 131	5 569	10 889	12 058	8 978	8 946	8 298	6 225
Net Current Assets Liabilities	-13 675	-29 550	-34 884	-37 328	-7 461	-8 853	-6 594	-4 929	-13 103	14 587	11 719	5 062	-2 345	-2 222
Number Shares Allotted		10	10	10	10
Other Creditors					50 865	45 355	58 403	17 374	13 698	28 621	14 244	46 729	30 984	29 727
Other Taxation Social Security Payable					50 881	49 947	55 280	28 292	35 798	62 613	38 438	43 024	43 887	37 907
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 017	35 482	33 677	50 839	62 339	70 671	70 671	46 368	55 043
Provisions For Liabilities Balance Sheet Subtotal								5 877	4 201	6 577	4 872	4 659	4 730	4 108
Secured Debts			4 613	15 099	11 945
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions		11 594	4 700	19 590	3 270
Tangible Fixed Assets Cost Or Valuation	17 858	23 452	28 152	30 747	34 017
Tangible Fixed Assets Depreciation	8 199	10 593	14 981	12 240	17 475
Tangible Fixed Assets Depreciation Charged In Period		5 019	4 388	6 171	5 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 625		8 912
Tangible Fixed Assets Disposals		6 000		16 995
Total Additions Including From Business Combinations Property Plant Equipment						1 465	6 795	28 152	11 500	26 627		41 219	8 675
Total Assets Less Current Liabilities	-4 016	-16 691	-21 713	-18 821	9 081	3 934	5 229	26 001	18 438	49 205	37 359	29 581	22 551	16 449
Trade Creditors Trade Payables					408		3 651	2 373	6 435		2 458	13 444
Trade Debtors Trade Receivables					63 115	82 655	62 493	29 802	36 107	59 704	36 338	97 508	36 913	18 852

Company staff

Carla G.

Role: Director

Appointed: 08 June 2017

Latest update: 30 April 2025

Sally G.

Role: Director

Appointed: 01 August 2012

Latest update: 30 April 2025

Nicholas G.

Role: Director

Appointed: 16 March 2010

Latest update: 30 April 2025

Scott G.

Role: Director

Appointed: 16 March 2010

Latest update: 30 April 2025

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th April 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 13th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th June 2013

Agb Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla G.

Sally G.

Nicholas G.

Scott G.

Bruce P.

People with significant control

Nicholas G.

Scott G.

Accounts Documents

Company filings

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