Agb Properties (woking) Limited in Brighton, BN1 5NP

Description

Data updated on: 01-04-2021

This particular Agb Properties (woking) Limited business has been operating in this business field for at least 19 years, having launched in 2002. Started with Companies House Reg No. 04601109, Agb Properties (woking) is a Private Limited Company with office in Maria House, Brighton BN1 5NP. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Agb Properties (woking) Ltd released its latest accounts for the period that ended on Saturday 30th November 2019. The firm's latest annual confirmation statement was submitted on Saturday 19th September 2020.

Adam F., Lee P., Anthony B. and Ronald B. are registered as the enterprise's directors and have been expanding the company since 2012-09-01. In order to find professional help with legal documentation, this specific company has been using the skills of Ronald B. as a secretary since 2002.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 185 710	6 194 844	7 537 139	8 167 410	8 752 013

Balance Sheet
Cash Bank On Hand					661 565	462 993	942 487	1 492 805	1 884 000
Current Assets	1 639 570	1 371 710	730 014	907 248	1 183 890	1 594 519	2 395 431	3 087 968	6 849 799
Debtors	153 169	82 561	502 452	553 659	522 325	1 131 526	1 452 944	1 595 164	4 965 799
Net Assets Liabilities					8 613 812	12 610 269	13 388 694	14 277 073	14 367 186
Other Debtors					522 326	1 126 802	1 422 284	1 423 121	4 792 332
Property Plant Equipment					62 174	46 629	34 972	26 227	19 671
Cash Bank In Hand	1 486 401	1 289 149	227 562	353 589	661 565
Net Assets Liabilities Including Pension Asset Liability	5 185 710	6 194 844	7 537 139	8 167 410	8 752 013
Tangible Fixed Assets	8 860 435	18 877 660	14 586 840	45 442	62 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 185 610	6 194 744	6 537 039	7 167 310	7 751 913
Shareholder Funds	5 185 710	6 194 844	7 537 139	8 167 410	8 752 013

Other Financial Data
Accrued Liabilities							124 761	126 029	202 741
Accumulated Depreciation Impairment Property Plant Equipment					35 996	51 541	63 198	71 942	78 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 403 404
Amounts Owed To Related Parties					2 638 776	2 670 776	2 701 540
Average Number Employees During Period					1	1	4	4	4
Bank Borrowings					3 875 000	6 875 000	6 475 000	6 075 000	5 675 000
Creditors					3 875 000	6 875 000	6 475 000	6 075 000	5 675 000
Fixed Assets			14 586 840	14 632 282	14 649 014	21 804 047	21 792 390	21 783 645	21 777 089
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						3 767 174
Increase From Depreciation Charge For Year Property Plant Equipment						15 545	11 657	8 745	6 557
Investment Property					14 586 840	21 757 418	21 757 418	21 757 418	21 757 418
Investment Property Fair Value Model					14 586 840	21 757 418	21 757 418	21 757 418	21 757 418
Net Current Assets Liabilities	540 511	100 783	51 923	247 904	616 775	-1 860 636	-1 234 213	-737 089	-920 661
Number Shares Issued Fully Paid							100	100	100
Other Creditors					262 916	348 985	3 062 254	3 230 792	7 142 859
Par Value Share		1	1	1	1			1	1
Prepayments									144 543
Property Plant Equipment Gross Cost					98 170	98 170	98 170	98 170	98 170
Provisions For Liabilities Balance Sheet Subtotal					138 201	458 142	694 483	694 483	814 242
Taxation Social Security Payable						35 903	42 260	67 692	22 993
Total Assets Less Current Liabilities	9 400 946	18 978 443	14 638 763	14 880 186	15 265 789	19 943 411	20 558 177	21 046 556	20 856 428
Total Borrowings					3 875 000	6 875 000	6 475 000	6 075 000	5 675 000
Trade Creditors Trade Payables					4 200	-509	369	545	1 867
Trade Debtors Trade Receivables						4 724	30 660	172 042	28 924
Creditors Due After One Year	4 215 236	12 783 599	7 101 624	6 712 776	6 513 776
Creditors Due Within One Year	1 099 059	1 270 927	678 091	659 344	567 115
Number Shares Allotted		100	100	100	100
Revaluation Reserve			1 000 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 017 225	11 860	60 590	37 580
Tangible Fixed Assets Cost Or Valuation	8 860 435	18 877 660	14 586 840	60 590	98 170
Tangible Fixed Assets Depreciation				15 148	35 996
Tangible Fixed Assets Depreciation Charged In Period				15 148	20 848
Tangible Fixed Assets Disposals			5 302 680
Tangible Fixed Assets Increase Decrease From Revaluations			1 000 000

Company staff

Adam F.

Role: Director

Appointed: 01 September 2012

Latest update: 27 March 2021

Lee P.

Role: Director

Appointed: 09 January 2003

Latest update: 27 March 2021

Anthony B.

Role: Director

Appointed: 26 November 2002

Latest update: 27 March 2021

Ronald B.

Role: Secretary

Appointed: 26 November 2002

Latest update: 27 March 2021

Ronald B.

Role: Director

Appointed: 26 November 2002

Latest update: 27 March 2021

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	3 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Agb Properties (woking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Lee P.

Anthony B.

Ronald B.

Ronald B.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Anthony B.

Accounts Documents

Company filings

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