Agecko Uk Limited in Easingwold, YO61 3FB

Description

Data updated on: 01-11-2023

Agecko Uk Limited can be contacted at Unit 1 Newton House, Birch Way Easingwold Business Park in Easingwold. The company's area code is YO61 3FB. Agecko Uk has existed in this business since the company was started on 2011-09-23. The company's Companies House Reg No. is 07785442. This firm's SIC and NACE codes are 39000: Remediation activities and other waste management services. 2022-09-30 is the last time the accounts were filed.

There's a team of three directors managing this limited company right now, including Natan E., Samantha M. and Jonathan E. who have been utilizing the directors obligations since 2022.

The companies with significant control over this firm include: Agecko Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Easingwold at Birch Way, Easingwold Business Park, YO61 3FB, York and was registered as a PSC under the reg no 13533125.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 619	29 336	77 916	87 882	13 187

Balance Sheet
Cash Bank On Hand						314 908	215 714	209 899	287 926	675 505	563 095
Current Assets	33 029	90 069	233 821	285 237	458 617	1 013 795	539 932	584 727	754 876	1 338 984	1 737 676
Debtors	28 836	38 182	186 055	255 174	458 617	697 488	320 486	372 608	461 973	658 147	1 167 494
Net Assets Liabilities					13 187	259 370	135 291	141 359	184 480	421 014	657 232
Other Debtors					6 151	5 855		8 164	4 949	4 415	29 922
Property Plant Equipment					8 716	12 354	7 059	4 597	3 583	7 398	82 021
Total Inventories						1 399	2 843	2 220	4 977	5 332	7 087
Cash Bank In Hand	4 193	51 887	47 766	30 063
Net Assets Liabilities Including Pension Asset Liability			77 916	87 882	13 187
Tangible Fixed Assets	4 374	4 233	1 894	15 131	8 716

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 619	28 336	76 916	86 882	12 187
Shareholder Funds	6 619	29 336	77 916	87 882	13 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 536	33 406	35 223	37 595	40 231	42 356	47 411
Additions Other Than Through Business Combinations Property Plant Equipment									1 622	5 940	79 678
Amounts Owed By Related Parties										12 969	341 621
Average Number Employees During Period						8	8	9	9	7	8
Balances Amounts Owed By Related Parties							4 767	12 000
Bank Borrowings Overdrafts					20 375					125 000	87 500
Creditors					452 403	764 308	411 700	447 421	573 441	125 000	87 500
Current Asset Investments							889
Disposals Decrease In Depreciation Impairment Property Plant Equipment								781
Disposals Property Plant Equipment								781
Fixed Assets							7 059	4 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases											74 308
Increase From Depreciation Charge For Year Property Plant Equipment						8 870		3 153	2 636	2 125	5 055
Net Current Assets Liabilities	2 245	25 103	76 022	75 777	6 214	249 487	128 232	137 306	181 435	539 616	683 211
Other Creditors					45 040	91 833		44 556	89 928	175 265	268 758
Other Taxation Social Security Payable					49 043	103 036		28 843	80 430	120 535	164 327
Property Plant Equipment Gross Cost					33 252	45 760	42 282	42 192	43 814	49 754	129 432
Provisions For Liabilities Balance Sheet Subtotal					1 743	2 471		544	538	1 000	20 500
Total Additions Including From Business Combinations Property Plant Equipment						12 508		691
Total Assets Less Current Liabilities	6 619	29 336	77 916	90 908	14 930	261 841	135 291	141 903	185 018	547 014	765 232
Trade Creditors Trade Payables					337 945	569 439		374 022	403 083	478 568	583 880
Trade Debtors Trade Receivables					452 466	691 633		364 444	457 024	640 763	795 951
Bank Overdrafts					20 375
Creditors Due Within One Year	30 784	64 966	157 799	209 460	452 403
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				3 026	1 743
Secured Debts					20 375
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	6 600	2 924	906	21 487	1 335
Tangible Fixed Assets Cost Or Valuation	6 600	9 524	10 430	31 917	33 252
Tangible Fixed Assets Depreciation	2 226	5 291	8 536	16 786	24 536
Tangible Fixed Assets Depreciation Charged In Period	2 226	3 065	3 245	8 250	7 750