A.g.b. Engineering Limited in Hampshire, PO11 0SA

Description

Data updated on: 14-01-2022

Started with Reg No. 01801259 fourty one years ago, A.g.b. Engineering Limited had been a private limited company until 2021-11-30 - the time it was officially closed. The business official mailing address was 11 St Peters Avenue, Northney Hayling Island Hampshire.

According to this enterprise's register, there were three directors including: Jane B. and Alan B..

Alan B. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	161	195	227

Balance Sheet
Cash Bank In Hand	4 406	13 038	11 415
Cash Bank On Hand			11 415	6 205	8 733	14 680	17 471	1 657
Current Assets	5 946	14 078	12 927	8 284	8 733
Debtors	1 540	1 040	1 512	2 079
Property Plant Equipment			1 131	848	636	477	357
Tangible Fixed Assets	502	376	1 131

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	159	193	225
Shareholder Funds	161	195	227

Other Financial Data
Amount Specific Advance Or Credit Directors		8 015	6 527	111	732	86	701	325
Amount Specific Advance Or Credit Made In Period Directors					24 129	35 646	24 385
Amount Specific Advance Or Credit Repaid In Period Directors			1 488	6 416	24 750	35 000	25 000	376
Accrued Liabilities			985	996	1 009	1 008
Accumulated Depreciation Impairment Property Plant Equipment			5 380	5 663	5 875	6 034	6 154
Amounts Recoverable On Contracts			1 512	2 079
Average Number Employees During Period				1	1		1	1
Corporation Tax Payable			6 319	7 516	6 095	9 061
Creditors			13 831	8 623	7 836	10 155	8 534	1 651
Creditors Due Within One Year	6 287	14 259	13 831
Dividends Paid			26 000	29 500
Increase From Depreciation Charge For Year Property Plant Equipment				283	212	159	120
Net Current Assets Liabilities	-341	-181	-904	-339	897	4 525	8 937	6
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss			26 032	29 782
Property Plant Equipment Gross Cost			6 511	6 511	6 511	6 511	6 511
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 131
Tangible Fixed Assets Cost Or Valuation	5 380	5 380	6 511
Tangible Fixed Assets Depreciation	4 878	5 004	5 380
Tangible Fixed Assets Depreciation Charged In Period		126	376
Total Assets Less Current Liabilities	161	195	227	509	1 533	5 002	9 294	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 154
Disposals Property Plant Equipment								6 511
Other Creditors						1 094	1 635	1 261
Other Taxation Social Security Payable						9 061	6 899	390

Company staff

Jane B.

Role: Secretary

Latest update: 10 December 2024

Jane B.

Role: Director

Appointed: 01 October 2019

Latest update: 10 December 2024

Alan B.

Role: Director

Appointed: 14 August 1991

Latest update: 10 December 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Ceased 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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	28 August 2021
Confirmation statement last made up date	14 August 2020

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 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

A.g.b. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Alan B.

Jane B.

People with significant control

Alan B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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A.g.b. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Alan B.

Jane B.

People with significant control

Alan B.

Jane B.

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