A.g.e. Limited in Bury, BL9 0EU

Description

Data updated on: 01-11-2023

00836446 - registration number used by A.g.e. Limited. The firm was registered as a Private Limited Company on February 3, 1965. The firm has been operating in this business for the last sixty years. This company can be contacted at Victoria Buildings 9 - 13 Silver Street in Bury. The company's post code assigned to this location is BL9 0EU. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. A.g.e. Ltd released its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was released on 2023-07-22.

In the limited company, many of director's assignments up till now have been met by Dalia K., Noah K., Jonah K. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five individuals, Gareth K. has managed limited company for the longest time, having become a vital part of directors' team on 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 082 165	7 966 436	8 105 059

Balance Sheet
Cash Bank On Hand			303 289	49 793	173 587	34 965	51 379	245 267	168 884	479 180	184 452
Current Assets	1 173 533	990 074	1 235 899	2 422 411	2 797 001	2 489 816	2 185 678	2 077 489	2 066 953	2 169 059	2 048 345
Debtors	979 339	802 681	932 610	2 355 008	2 623 414	2 454 851	2 134 299	1 832 222	1 898 069	1 689 879	1 863 893
Net Assets Liabilities				7 386 527	7 618 158	7 039 680	6 451 820	6 372 602	6 934 792	7 158 113	8 471 680
Other Debtors			239 601	1 696 883	1 915 198	2 182 531	2 033 872	1 720 204	1 732 121	1 488 814	1 608 446
Property Plant Equipment			770	616	493	394	315
Cash Bank In Hand	194 194	187 393	303 289
Intangible Fixed Assets			62 833
Net Assets Liabilities Including Pension Asset Liability	8 082 165	7 966 436	8 105 059
Tangible Fixed Assets	1 204	963	770

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000
Profit Loss Account Reserve	6 763 864	6 343 140	6 739 500
Shareholder Funds	8 082 165	7 966 436	8 105 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 167
Accumulated Depreciation Impairment Property Plant Equipment			19 591	19 745	19 868	19 967	20 046
Amounts Owed By Related Parties			671 180	588 839	572 442	151 694
Average Number Employees During Period						3	3	4	3	3	5
Bank Borrowings Overdrafts			2 396 434	2 302 767	2 361 601	2 154 601	1 947 600	1 935 461	1 788 598	697 061	624 858
Corporation Tax Payable			203 928	93 895	163 897	113 049	80 141	71 185	59 717	108 683	148 780
Corporation Tax Recoverable					40 628
Creditors			797 524	650 224	3 013 159	2 753 220	2 486 357	2 125 443	1 947 243	820 761	709 721
Deferred Tax Asset Debtors				17 610	14 689	12 273	10 298	8 727	9 703	8 228	7 000
Disposals Investment Property Fair Value Model								505 000		900 000
Fixed Assets	10 334 117	10 205 070	9 880 945	8 615 205	8 594 597	8 030 610	7 385 531	7 150 216	7 500 216	6 600 216	8 000 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 040	8 424
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-645 000	-30 000	350 000		1 400 000
Increase From Depreciation Charge For Year Property Plant Equipment				154	123	99	79
Intangible Assets			62 833
Intangible Assets Gross Cost			65 000
Investment Property			8 035 000	8 090 000	8 055 000	8 030 000	7 385 000	7 150 000	7 500 000	6 600 000	8 000 000
Investment Property Fair Value Model						8 030 000	7 385 000	7 150 000	7 500 000	6 600 000	8 000 000
Investments Fixed Assets	682 913	1 779 107	1 782 342	524 589	539 104	216	216	216	216	216	216
Investments In Group Undertakings Participating Interests						216	216	216	216	216	216
Net Current Assets Liabilities	-251 016	-408 243	620 548	1 772 187	2 036 720	1 762 290	1 552 646	1 347 829	1 381 819	1 378 658	1 181 185
Other Creditors			738 728	698 098	651 558	598 619	538 757	189 982	158 645	123 700	84 863
Other Disposals Decrease In Amortisation Impairment Intangible Assets				2 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 046
Other Disposals Intangible Assets				65 000
Other Disposals Property Plant Equipment								20 361
Other Taxation Social Security Payable			22 089	14 709	22 368	25 967	26 624	42 995	18 356	13 965	13 307
Par Value Share		1	1				1
Property Plant Equipment Gross Cost			20 361	20 361	20 361	20 361	20 361
Total Assets Less Current Liabilities	10 083 101	9 796 827	10 501 493	10 387 392	10 631 317	9 792 900	8 938 177	8 498 045	8 882 035	7 978 874	9 181 401
Trade Creditors Trade Payables			35 090	21 954	23 114	32 463	22 445	10 721	17 551	13 405	162 315
Trade Debtors Trade Receivables			21 829	69 286	80 457	108 353	90 129	103 291	156 245	192 837	248 447
Creditors Due After One Year	2 000 794	1 830 279	2 396 434
Creditors Due Within One Year	1 424 549	1 398 317	615 351
Intangible Fixed Assets Additions			65 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 167
Intangible Fixed Assets Amortisation Charged In Period			2 167
Intangible Fixed Assets Cost Or Valuation			65 000
Number Shares Allotted		4 800	4 800
Provisions For Liabilities Charges	142	112
Revaluation Reserve	1 278 301	1 583 296	1 325 559
Secured Debts	2 817 194	2 595 977	2 586 648
Share Capital Allotted Called Up Paid	4 800	4 800	4 800
Share Premium Account	19 000	19 000	19 000
Tangible Fixed Assets Cost Or Valuation	20 361	20 361	8 035 000
Tangible Fixed Assets Depreciation	19 157	19 398	19 591
Tangible Fixed Assets Depreciation Charged In Period		241	193
Tangible Fixed Assets Disposals		925 000	275 000
Tangible Fixed Assets Increase Decrease From Revaluations		-300 000	-115 000
Advances Credits Directors	169 574	13 315	41 084
Advances Credits Made In Period Directors	100 124	12 000
Advances Credits Repaid In Period Directors		169 574

Resigned: 16 May 2013

Latest update: 11 June 2025

Aubrey K.

Role: Secretary

Appointed: 31 December 1991

Resigned: 11 June 2014

Latest update: 11 June 2025

People with significant control

Executives who control the firm include: Gareth K. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Belinda K. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gareth K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Belinda K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel P.

Notified on 23 March 2018

Ceased on 12 September 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Aubrey K.

Notified on 6 April 2016

Ceased on 28 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 30 July 2015
Date Approval Accounts	30 July 2015
Annual Accounts 22 November 2016
Date Approval Accounts	22 November 2016

A.g.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalia K.

Noah K.

Jonah K.

Belinda K.

Gareth K.

Aubrey K.

Esther K.

Aubrey K.

People with significant control

Gareth K.

Belinda K.

Daniel P.

Aubrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A.g.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalia K.

Noah K.

Jonah K.

Belinda K.

Gareth K.

Aubrey K.

Esther K.

Aubrey K.

People with significant control

Gareth K.

Belinda K.

Daniel P.

Aubrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015