Agb Narib Limited in Stotfold Hitchin, SG5 4BA

Description

Data updated on: 01-11-2023

The exact day the firm was started is Tuesday 29th October 1963. Registered under no. 00778919, this company operates as a Private Limited Company. You may find the office of the firm during office hours under the following location: Fen End Astwick Road, SG5 4BA Stotfold Hitchin. The firm's Standard Industrial Classification Code is 43320, that means Joinery installation. 2022/09/30 is the last time when the company accounts were reported.

Having four recruitment advertisements since Mon, 7th Jul 2014, the company has been relatively active on the employment market. On Wed, 1st Jul 2015, it started searching for candidates for a part time part time office managment position in Hitchin, and on Mon, 7th Jul 2014, for the vacant position of a part time wood machinist in Hitchin. So far, they have employed workers for the bench joiner posts.

At the moment, the directors registered by this particular firm are as follow: Martin W. arranged to perform management duties twenty three years ago and Patricia W. arranged to perform management duties in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	130 301	69 736	113 696	103 088

Balance Sheet
Cash Bank In Hand		54	17 398	46 811
Cash Bank On Hand				46 811	41 956	52 156
Current Assets	184 432	179 709	200 447	235 035	222 983	199 902
Debtors	175 432	170 655	174 049	179 224	172 027	138 746
Net Assets Liabilities				105 698	137 609	163 698
Net Assets Liabilities Including Pension Asset Liability	130 301	69 736	113 696	103 088
Property Plant Equipment				261 219	284 845	312 175
Stocks Inventory	9 000	9 000	9 000	9 000
Tangible Fixed Assets	265 548	262 372	263 496	258 609
Total Inventories				9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	130 201	69 636	113 596	102 988
Shareholder Funds	130 301	69 736	113 696	103 088

Other Financial Data
Accrued Liabilities				10 660	14 394	27 918
Accumulated Depreciation Impairment Property Plant Equipment				263 730	267 173	269 951
Additional Provisions Increase From New Provisions Recognised					-325	-500
Average Number Employees During Period					15	15
Corporation Tax Payable				481	5 943	1 311
Creditors				384 731	364 719	343 379
Creditors Due Within One Year	312 179	369 345	345 247	384 731
Dividends Paid					16 200	7 470
Increase From Depreciation Charge For Year Property Plant Equipment					3 443	2 778
Merchandise				6 000	6 000	6 000
Net Current Assets Liabilities	-127 747	-189 636	-144 800	-149 696	-141 736	-143 477
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				12 052	532	6 526
Other Taxation Social Security Payable				26 315	25 301	17 899
Par Value Share		1	1	1		1
Prepayments					14 116	3 219
Profit Loss					23 111	3 559
Property Plant Equipment Gross Cost				524 949	552 018	582 126
Provisions				5 825	5 500	5 000
Provisions For Liabilities Balance Sheet Subtotal				5 825	5 500	5 000
Provisions For Liabilities Charges	7 500	3 000	5 000	5 825
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 667	5 650
Tangible Fixed Assets Cost Or Valuation	534 662	518 689	524 339	522 339
Tangible Fixed Assets Depreciation	269 114	256 317	260 843	263 730
Tangible Fixed Assets Depreciation Charged In Period		5 056	4 526	3 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 853		875
Tangible Fixed Assets Disposals		18 640		2 000
Total Additions Including From Business Combinations Property Plant Equipment					2 069	108
Total Assets Less Current Liabilities	137 801	72 736	118 696	108 913	143 109	168 698
Total Increase Decrease From Revaluations Property Plant Equipment					25 000	30 000
Trade Creditors Trade Payables				113 859	101 736	78 985
Trade Debtors Trade Receivables				179 224	157 911	135 527
Work In Progress				3 000	3 000	3 000

Company staff

Martin W.

Role: Director

Appointed: 01 October 2001

Latest update: 31 January 2024

Patricia W.

Role: Director

Appointed: 14 June 1991

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns over 1/2 to 3/4 of company shares .

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 8 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014

part time office managment in Hitchin, posted on Wednesday 1st July 2015
Region / City	Home Counties, Hitchin
Industry	Other manufacturing services
Job type	part time (less than 30 hours)


bench joiner in Hitchin, posted on Wednesday 1st July 2015
Region / City	Home Counties, Hitchin
Industry	Other manufacturing services
Job type	full time


bench joiner in Hitchin, posted on Monday 7th July 2014
Region / City	Home Counties, Hitchin
Industry	Uncategorised manufacturing services
Job type	full time


wood machinist in Hitchin, posted on Monday 7th July 2014
Region / City	Home Counties, Hitchin
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

part time office managment in Hitchin, posted on Wednesday 1st July 2015

Region / City

Home Counties, Hitchin

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

bench joiner in Hitchin, posted on Wednesday 1st July 2015

Region / City

Home Counties, Hitchin

Industry

Other manufacturing services

Job type

full time

bench joiner in Hitchin, posted on Monday 7th July 2014

Region / City

Home Counties, Hitchin

Industry

Uncategorised manufacturing services

Job type

full time

wood machinist in Hitchin, posted on Monday 7th July 2014

Region / City

Home Counties, Hitchin

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Agb Narib Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Patricia W.

Patricia W.

Brian W.

People with significant control

Patricia W.

Martin W.

Accounts Documents

Jobs and Vacancies at Agb Narib Ltd

Company filings

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