Agb (church Road) Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Agb (church Road) Limited with the registration number 04236531 has been a part of the business world for 23 years. The Private Limited Company is officially located at Maria House, 35 Millers Road in Brighton and its post code is BN1 5NP. The company's principal business activity number is 41100, that means Development of building projects. The business latest financial reports cover the period up to June 30, 2022 and the most recent confirmation statement was submitted on May 26, 2023.

Given the company's growing number of employees, it was vital to choose additional directors: Adam F., Anthony B. and Ronald B. who have been collaborating since 2024-01-10 to promote the success of the limited company. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Ronald B. as a secretary for the last 23 years.

Anthony B. is the individual who controls 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	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 887	893 553	1 013 743	1 119 165	1 236 731	1 355 486

Balance Sheet
Cash Bank On Hand						382 867	334 377	476 107			1 031 946	1 188 572	1 309 137
Current Assets	1 944 908	1 932 165	2 058 127	2 166 077	2 285 805	2 419 933	2 569 110	2 707 868	2 854 234	2 994 425	3 087 654	3 258 020	3 411 828
Debtors	152 203	38 067	331 027	334 707	327 386	337 077	534 744	531 772			360 388	369 459	402 702
Net Assets Liabilities						1 355 486	1 491 123	1 639 598	1 789 198	1 930 687	2 052 134	2 209 066	2 360 547
Other Debtors						308 954	506 488	501 404			300 000	300 000	301 050
Total Inventories						1 699 989	1 699 989	1 699 989			1 699 989	1 699 989	1 699 989
Cash Bank In Hand	92 716	194 109	27 111	131 381	258 430	382 867
Stocks Inventory	1 699 989	1 699 989	1 699 989	1 699 989	1 699 989	1 699 989
Net Assets Liabilities Including Pension Asset Liability	793 887	893 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	793 787	893 453	1 013 643	1 119 065	1 236 631	1 355 386
Shareholder Funds	793 887	893 553	1 013 743	1 119 165	1 236 731	1 355 486

Other Financial Data
Accrued Liabilities							51 732	52 434			56 601	57 095	55 625
Accrued Liabilities Not Expressed Within Creditors Subtotal								-52 434	-52 805	-53 044	-56 601
Amounts Owed To Related Parties						954 601	954 602
Average Number Employees During Period									2	3	3	3	3
Creditors						23 398	24 898	26 398	1 016 586	1 015 202	1 040 189	1 048 954	1 051 281
Financial Liabilities						23 398	24 898	26 398
Number Shares Issued Fully Paid							100	100			100	100	100
Other Creditors						81 494	987 933	989 438			955 101	955 101	955 601
Par Value Share			1	1	1	1		1				1	1
Prepayments							5 084	4 234			4 669	5 081	5 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 234	4 355	4 509	4 669
Taxation Social Security Payable											28 487	36 758	39 005
Total Assets Less Current Liabilities	793 887	893 553	1 013 743	1 119 165	1 236 731	1 355 486	1 516 021	1 692 032	1 842 003	1 983 731	2 108 735
Trade Creditors Trade Payables						4 954	13 424						1 050
Trade Debtors Trade Receivables						28 123	28 256	26 134			55 719	64 378	96 223
Work In Progress						1 699 989	1 699 989	1 699 989			1 699 989	1 699 989	1 699 989
Creditors Due Within One Year		1 038 612	1 044 384	1 046 912	1 049 074	1 064 447
Net Current Assets Liabilities	793 887	893 553	1 013 743	1 119 165	1 236 731	1 355 486
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	1 151 021	1 038 612

Company staff

Adam F.

Role: Director

Appointed: 10 January 2024

Latest update: 19 April 2024

Anthony B.

Role: Director

Appointed: 18 June 2001

Latest update: 19 April 2024

Ronald B.

Role: Director

Appointed: 18 June 2001

Latest update: 19 April 2024

Ronald B.

Role: Secretary

Appointed: 18 June 2001

Latest update: 19 April 2024

Lee P.

Role: Director

Appointed: 01 August 2019

Resigned: 03 January 2024

Latest update: 19 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 June 2001

Resigned: 18 June 2001

Address: Hornchurch, Essex, RM12 6LL

Latest update: 19 April 2024

Rapid Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2001

Resigned: 18 June 2001

Address: Hornchurch, Essex, RM12 6LL

Latest update: 19 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013

Agb (church Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Anthony B.

Ronald B.

Ronald B.

Lee P.

Rapid Nominees Limited

Rapid Company Services Limited

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies