Agemaspark Ltd in Doncaster, DN3 1QL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Agemaspark Ltd. The company first started twenty two years ago and was registered under 04499961 as the reg. no. The office of the company is situated in Doncaster. You may visit it at Unit 1 & 2 Sandall Carr Road, Kirk Sandall Industrial Estate. The enterprise's classified under the NACE and SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Agemaspark Limited filed its account information for the financial period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was filed on Mon, 18th Sep 2023.

Nicola S. and Paul S. are registered as the enterprise's directors and have been working on the company success since 2018. To support the directors in their duties, this particular company has been using the skills of Paul S. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	284 899	353 637

Balance Sheet
Cash Bank On Hand			143 293	35 694	116 343	193 399	237 887	167 804	104 647
Current Assets	392 559	490 908	376 173	651 389	604 371	673 934	640 871	521 273	562 072
Debtors	218 057	211 246	183 017	562 917	410 004	407 713	349 162	281 469	312 425
Net Assets Liabilities			420 947	401 409	530 995	707 687	728 996	504 647	569 992
Other Debtors			12 179	22 095	48 880	33 857	33 794	33 108	64 759
Property Plant Equipment			190 676	306 763	260 114	238 080	207 109	611 437	531 637
Total Inventories			49 863	52 778	78 024	72 822	53 822	72 000	145 000
Cash Bank In Hand	123 675	228 835
Stocks Inventory	50 827	50 827
Tangible Fixed Assets	255 728	224 314

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	259 899	328 637
Shareholder Funds	284 899	353 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			816 852	845 690	892 339	934 914	971 883	1 063 969	1 143 769
Amounts Owed By Group Undertakings				169 500	169 500	169 500	169 500	169 500	169 500
Average Number Employees During Period			13	13	14	14	15	16	16
Bank Borrowings Overdrafts				15 758	2 054		409
Creditors			142 708	205 495	103 247	44 561	100 635	427 395	335 718
Finance Lease Liabilities Present Value Total				205 495	103 247	44 561	45 873	333 645	270 614
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				120 000
Increase Decrease In Property Plant Equipment				136 995
Increase From Depreciation Charge For Year Property Plant Equipment				28 838	46 649	42 575	36 969	92 086	79 800
Net Current Assets Liabilities	43 248	143 400	233 465	331 229	408 466	569 249	540 236	320 605	374 073
Number Shares Issued Fully Paid				25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors			86 900	159 061	66 139	5 791	4 180	93 750	65 104
Other Taxation Social Security Payable			29 877	7 798	38 532	20 260	41 234	37 477	32 394
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 007 528	1 152 453	1 152 453	1 172 994	1 178 992	1 675 406
Provisions For Liabilities Balance Sheet Subtotal			3 194	31 088	34 338	55 081	18 349
Total Additions Including From Business Combinations Property Plant Equipment				144 925		20 541	5 998	496 414
Total Assets Less Current Liabilities	298 976	367 714	424 141	637 992	668 580	807 329	747 345	932 042	905 710
Trade Creditors Trade Payables			25 931	73 644	30 056	19 073	8 939	14 368	19 200
Trade Debtors Trade Receivables			170 838	371 322	191 624	204 356	145 868	78 861	78 166
Creditors Due Within One Year	349 311	347 508
Number Shares Allotted		25 000
Provisions For Liabilities Charges	14 077	14 077
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		8 176
Tangible Fixed Assets Cost Or Valuation	999 352	1 007 528
Tangible Fixed Assets Depreciation	743 624	783 214
Tangible Fixed Assets Depreciation Charged In Period		39 590

Company staff

Nicola S.

Role: Director

Appointed: 08 February 2018

Latest update: 4 March 2024

Paul S.

Role: Director

Appointed: 02 August 2002

Latest update: 4 March 2024

Paul S.

Role: Secretary

Appointed: 02 August 2002

Latest update: 4 March 2024

Bryan M.

Role: Director

Appointed: 02 August 2002

Resigned: 31 March 2017

Latest update: 4 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 31 July 2002

Resigned: 02 August 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 31 July 2002

Resigned: 02 August 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 March 2024

People with significant control

The companies that control this firm are: Agemaspark Holdings Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Sandall Carr Road, Kirk Sandall Industrial Estate, DN3 1QL, South Yorkshire and was registered as a PSC under the registration number 10671828.

Agemaspark Holdings Limited

Address: Unit 1 & 2, Croft Court Sandall Carr Road, Kirk Sandall Industrial Estate, Doncaster, South Yorkshire, DN3 1QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 10671828

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Bryan M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Paul S.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Agemaspark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Paul S.

Paul S.

Bryan M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Agemaspark Holdings Limited

Bryan M.

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies