Agd Regeneration Ltd in Chester, CH4 0DH

Description

Data updated on: 01-11-2023

Agd Regeneration Ltd,registered as Private Limited Company, based in C/o Bradshaws, Charter Court 2 Well House Barns, Chester Road, Bretton, Chester. The main office's post code is CH4 0DH. This company was set up in 2007. The registered no. is 06070844. This firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Agd Regeneration Limited reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-01-26.

Andrew D. is this specific enterprise's individual managing director, who was formally appointed in 2007 in January. In order to support the directors in their duties, the business has been utilizing the skills of Claire D. as a secretary since January 2007.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	284	-922

Balance Sheet
Current Assets	19 673	19 392	18 413	18 462	18 330	9 329	10 544	12 185
Net Assets Liabilities			42	1 036	3 096	2 849	545	715
Net Assets Liabilities Including Pension Asset Liability	284	-922

Capital & Reserves
Shareholder Funds	284	-922

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 262	1 385	1 416	2 580	3 105	3 500
Average Number Employees During Period				2	2	2	2	2
Creditors			215 673	192 519	169 300	138 341	127 091	98 761
Fixed Assets	243 644	221 359	198 564	176 478	155 482	134 441	112 263	89 361
Net Current Assets Liabilities	-242 115	-221 067	197 260	174 057	150 970	129 012	108 613	86 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 934
Total Assets Less Current Liabilities	1 529	292	1 304	2 421	4 512	5 429	3 650	2 785
Accruals Deferred Income	1 245	1 214
Creditors Due Within One Year	261 788	240 459

Company staff

Andrew D.

Role: Director

Appointed: 26 January 2007

Latest update: 14 April 2024

Claire D.

Role: Secretary

Appointed: 26 January 2007

Latest update: 14 April 2024

People with significant control

Andrew D.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Agd Regeneration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Claire D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew D.

Accounts Documents

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