Agency Resource Ltd. in Aberdeen, AB12 5GB

Description

Data updated on: 01-11-2023

Agency Resource Ltd. with Companies House Reg No. SC206371 has been operating on the market for twenty four years. This Private Limited Company can be contacted at Templars House South Deeside Road, Maryculter, Aberdeen and their area code is AB12 5GB. This company's classified under the NACE and SIC code 71129 : Other engineering activities. Its latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Mon, 10th Apr 2023.

James P. is the enterprise's individual director, that was arranged to perform management duties on 2000/04/17. To support the directors in their duties, the firm has been utilizing the skills of Patrica P. as a secretary since April 2000.

James P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 845	35 079	-10 456	158 574	261 197	208 577

Balance Sheet
Current Assets	99 300	116 824	71 104	289 396	360 771	289 332	214 359	219 827	134 254	221 790	231 749	245 182	321 247
Net Assets Liabilities						208 577	126 936	137 414	147 757	194 446	200 101	212 087	292 917
Cash Bank In Hand	37 245	63 255	32 018	110 094	190 109	96 629
Cash Bank On Hand						96 629	55 755
Debtors	62 055	53 569	39 086	179 302	170 662	192 703	158 604
Net Assets Liabilities Including Pension Asset Liability	21 845	35 079	-10 456	158 574	261 197	208 577
Other Debtors						192 703	158 604
Property Plant Equipment						8 988	3 722
Tangible Fixed Assets	7 995	11 351	8 453	3 916	8 952	8 988

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 843	35 077	-10 458	158 572	261 195	208 575
Shareholder Funds	21 845	35 079	-10 456	158 574	261 197	208 577

Other Financial Data
Average Number Employees During Period												1	1
Creditors						88 437	91 145	85 816	-10 204	29 831	4 121	6 683	7 183
Fixed Assets							3 722	3 403	3 299	2 487	2 473	1 088	353
Net Current Assets Liabilities	14 102	24 910	-18 111	154 710	253 436	200 895	123 214	134 011	144 458	191 959	227 628	238 499	314 064
Total Assets Less Current Liabilities	22 097	36 261	-9 658	158 626	262 388	209 883	126 936	137 414	147 757	194 446	230 101	239 587	314 417
Amount Specific Advance Or Credit Directors					135 188	157 479	122 949
Amount Specific Advance Or Credit Made In Period Directors						22 291
Amount Specific Advance Or Credit Repaid In Period Directors							34 530
Accumulated Depreciation Impairment Property Plant Equipment						83 172	13 958
Creditors Due Within One Year	85 198	91 914	89 215	134 686	107 335	88 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 331
Disposals Property Plant Equipment							74 480
Dividends Paid							37 100
Increase From Depreciation Charge For Year Property Plant Equipment							5 117
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						1 499	1 499
Other Taxation Social Security Payable						86 938	87 447
Par Value Share		1	1	1	1	1	1
Profit Loss							-44 541
Property Plant Equipment Gross Cost						92 160	17 680
Provisions						1 306
Provisions For Liabilities Balance Sheet Subtotal						1 306
Provisions For Liabilities Charges	252	1 182	798	52	1 191	1 306
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 015	3 134	688	10 597	4 908
Tangible Fixed Assets Cost Or Valuation	63 818	72 833	75 967	76 655	87 252	92 160
Tangible Fixed Assets Depreciation	55 823	61 482	67 514	72 739	78 300	83 172
Tangible Fixed Assets Depreciation Charged In Period		5 659	6 032	5 225	5 561	4 872
Trade Creditors Trade Payables							2 199
Advances Credits Directors	10 380	10 380	10 380	50 380	135 188	157 479
Advances Credits Made In Period Directors				40 000	124 808
Advances Credits Repaid In Period Directors					40 000

Company staff

Patrica P.

Role: Secretary

Appointed: 17 April 2000

Latest update: 24 December 2023

James P.

Role: Director

Appointed: 17 April 2000

Latest update: 24 December 2023

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Agency Resource Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrica P.

James P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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