Agb Services Ltd in Kent, TN2 5EX

Description

Data updated on: 14-12-2019

Located at 147 Forest Road, Kent TN2 5EX Agb Services Ltd was classified as a Private Limited Company and issued a 04174307 registration number. It had been founded twenty four years ago before was dissolved on 2019-10-22.

This specific business had 1 managing director: Anthony B. who was caring of it for eighteen years.

Anthony B. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691	-1 743	-1 042	11 046	12 883

Balance Sheet
Cash Bank On Hand					19 318	27 577	35 541	42 404
Current Assets	9 581	5 824	5 995	19 756	19 636	28 225	37 253	42 404
Debtors	4 754	642	642	9 227	318	648	1 712
Net Assets Liabilities					12 883	23 477	28 088	32 677
Other Debtors	3 500			5 197	194	179
Property Plant Equipment					90	67	50
Cash Bank In Hand	4 827	5 182	5 353	10 529	19 318
Net Assets Liabilities Including Pension Asset Liability	691	-1 743	-1 042	11 046	12 883
Tangible Fixed Assets	290	217	162	121	90
Trade Debtors	1 254	642	642	4 030	124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	690	-1 744	-1 043	11 045	12 882
Shareholder Funds	691	-1 743	-1 042	11 046	12 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 022	2 045	2 062
Administrative Expenses	7 704	12 362	8 228	4 163	3 885	11 946	10 771	10 184
Average Number Employees During Period					1	1	1	1
Cost Sales	218	152	169	130	104	91	117	26
Creditors					6 843	4 815	9 215	9 727
Gross Profit Loss	51 579	49 958	42 239	47 090	35 554	30 558	18 922	18 275
Increase From Depreciation Charge For Year Property Plant Equipment						23	17
Net Current Assets Liabilities	401	-1 960	-1 204	10 925	12 793	23 410	28 038	32 677
Operating Profit Loss	43 875	37 596	34 011	42 927	31 669	18 612	8 151	8 091
Other Creditors					503	1 087	7 662	8 179
Other Interest Receivable Similar Income Finance Income					8	10	13	46
Profit Loss					25 337	14 894	6 611	6 589
Profit Loss On Ordinary Activities Before Tax	43 876	37 598	34 012	42 931	31 677	18 622	8 164	8 137
Property Plant Equipment Gross Cost					2 112	2 112	2 112
Taxation Social Security Payable					6 340	3 728	1 553	1 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 340	3 728	1 553	1 548
Trade Debtors Trade Receivables					124	469	1 712
Turnover Revenue					35 658	30 649	19 039	18 301
Advances Credits Directors	3 500			5 000
Advances Credits Made In Period Directors				5 000	5 000
Advances Credits Repaid In Period Directors		3 500			5 000
Aggregate Dividends Paid In Financial Year	33 500	32 500	26 500	22 250	23 500
Corporation Tax Due Within One Year	8 791	7 532	6 811	8 593	6 340
Creditors Due Within One Year	9 180	7 784	7 199	8 831	6 843
Depreciation Impairment Reversal Tangible Fixed Assets	97	73	55	41	31
Other Creditors Due Within One Year	119	252	388	238	503
Other Interest Receivable Similar Income	1	2	1	4	8
Par Value Share		1	1	1	1
Profit Loss For Period	35 085	30 066	27 201	34 338	25 337
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 112	2 112	2 112	2 112
Tangible Fixed Assets Depreciation	1 822	1 895	1 950	1 991
Tangible Fixed Assets Depreciation Charged In Period		73	55	41
Tax On Profit Or Loss On Ordinary Activities	8 791	7 532	6 811	8 593	6 340
Total Dividend Payment		32 500	26 500	22 250
Trade Creditors Within One Year	270
Turnover Gross Operating Revenue	51 797	50 110	42 408	47 220	35 658
U K Current Corporation Tax	8 791	7 532	6 811	8 593	6 340

Company staff

Anthony B.

Role: Director

Appointed: 07 March 2001

Latest update: 13 March 2025

Mary B.

Role: Secretary

Appointed: 07 March 2001

Latest update: 13 March 2025

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 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	21 March 2020
Confirmation statement last made up date	07 March 2019

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Agb Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Mary B.

Harold W.

Yvonne W.

People with significant control

Anthony B.

Accounts Documents

Company filings

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