Agc Electrical Ltd in Exmouth, EX8 3DR

Description

Data updated on: 01-11-2023

Agc Electrical Ltd with reg. no. 06914320 has been competing in the field for 15 years. The Private Limited Company is officially located at 3 Belle Vue Road, , Exmouth and its area code is EX8 3DR. This company's SIC code is 27320 meaning Manufacture of other electronic and electric wires and cables. 2023-05-31 is the last time account status updates were filed.

There's just one director at the moment leading the following company, specifically Andrew C. who has been doing the director's assignments for 15 years. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Andrew C. as a secretary since 2009.

Andrew C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 615	17 574	-7 514	82 192	53 547	2 680	-5 563

Balance Sheet
Cash Bank On Hand							3 188	33 943
Current Assets	51 496	32 410	20 212	147 523	83 451	17 738	23 113	53 730	46 038	91 631	87 684	25 063	58 844
Debtors	50 054	18 159	1 677	120 456	3 310	10 512	19 850	19 787
Net Assets Liabilities							-5 563	-1 111	-17 991	-939	26 357	1 547	15 378
Other Debtors				586	1 540		19 850	19 787
Property Plant Equipment							23 000	15 043
Total Inventories							75
Cash Bank In Hand	442	13 751	18 035	26 917	79 891	6 476
Intangible Fixed Assets	9 673	24 600
Net Assets Liabilities Including Pension Asset Liability	21 615	17 574	-7 514	82 192	53 547	2 680	-5 563
Stocks Inventory	1 000	500	500	150	250	750
Tangible Fixed Assets		24 600	18 661	8 404	22 657	13 179
Trade Debtors				119 870	1 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 515	17 474	-7 614	82 092	53 447	2 580
Shareholder Funds	21 615	17 574	-7 514	82 192	53 547	2 680	-5 563

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment							13 439	21 396
Average Number Employees During Period							2	3	3	3	3	2	2
Bank Borrowings Overdrafts							1 618
Creditors							36 566	62 295	66 742	40 704	48 449	32 872	41 562
Finance Lease Liabilities Present Value Total							3 600	3 741
Finished Goods Goods For Resale							75
Fixed Assets	9 673	24 600	18 661	8 404	22 657	13 179	23 000	15 043	8 378	966	37 122	37 122	23 714
Increase From Depreciation Charge For Year Property Plant Equipment								7 957
Net Current Assets Liabilities	15 713	10 859	-11 677	81 115	39 671	-8 111	-13 453	-8 565	-20 704	50 927	39 235	-7 809	17 282
Property Plant Equipment Gross Cost							36 439	36 439
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 370
Taxation Social Security Payable							26 196	42 853
Total Assets Less Current Liabilities	25 386	35 459	6 984	89 519	62 328	5 068	9 547	6 478	-12 326	51 893	76 357	29 313	40 996
Trade Creditors Trade Payables							5 152	15 701
Creditors Due After One Year Total Noncurrent Liabilities	2 274	15 542
Creditors Due Within One Year Total Current Liabilities	35 783	21 551
Intangible Fixed Assets Additions		31 104
Intangible Fixed Assets Aggregate Amortisation Impairment	6 797	8 247
Intangible Fixed Assets Amortisation Charged In Period		7 837
Intangible Fixed Assets Amortisation On Disposals		-6 387
Intangible Fixed Assets Cost Or Valuation	16 470	32 847
Intangible Fixed Assets Disposals		-14 727
Provisions For Liabilities Charges	1 497	2 343	1 138	1 611	4 576	2 061	4 370
Creditors Due After One Year		15 542	13 360	5 716	4 205	327	10 740
Creditors Due Within One Year		21 551	31 889	66 408	43 780	25 849	36 566
Number Shares Allotted				100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 716	4 205
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 638	1 868
Other Creditors Due Within One Year				3 258
Par Value Share				1	1
Tangible Fixed Assets Additions			2 453	1 383	24 674	10 159
Tangible Fixed Assets Cost Or Valuation		32 847	35 300	22 959	31 633	21 200
Tangible Fixed Assets Depreciation		8 247	16 640	14 555	8 976	8 021
Tangible Fixed Assets Depreciation Charged In Period			8 392	4 777	6 421	4 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 862	12 000	5 147
Tangible Fixed Assets Disposals				13 725	16 000	20 591
Share Capital Allotted Called Up Paid				100	100
Taxation Social Security Due Within One Year				38 807	40 345
Trade Creditors Within One Year				21 705	1 567

Company staff

Andrew C.

Role: Director

Appointed: 22 May 2009

Latest update: 1 February 2024

Andrew C.

Role: Secretary

Appointed: 22 May 2009

Latest update: 1 February 2024

People with significant control

Andrew C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Agc Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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