Agentrest Limited in Beccles, NR34 9NP

Description

Data updated on: 01-11-2023

Agentrest Limited, a Private Limited Company, based in Pantiles, 14 Ashmans Road, Beccles. The head office's zip code is NR34 9NP. This company was set up in 2000. The business Companies House Registration Number is 03997433. The company's SIC code is 47190 - Other retail sale in non-specialised stores. 2022-07-31 is the last time when the accounts were filed.

Our info related to this company's members indicates the existence of three directors: Valerie C., Geoffrey R. and Hayley R. who became the part of the company on September 22, 2019. Moreover, the managing director's assignments are regularly aided with by a secretary - Hayley R., who was appointed by this limited company in March 2021.

Executives with significant control over the firm are: Hayley R. owns 1/2 or less of company shares. Geoffrey R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							90 262	89 213	81 273

Balance Sheet
Cash Bank On Hand										168 282	201 119	209 750	202 686	183 113	176 330
Current Assets	272 027		293 835	293 835	326 478	326 478	343 210	355 956	400 018	208 436	251 868	253 983	249 457	233 573	227 693
Debtors								2 306			10 192	3 271	2 159	2 502	2 926
Net Assets Liabilities									81 273	87 026		166 778	174 761	178 314	161 848
Other Debtors											10 192	3 271	2 159	2 502	2 926
Property Plant Equipment										1 478	2 542	2 034	21 053	33 174	16 933
Total Inventories										40 154	40 556	40 962	44 612	47 958
Cash Bank In Hand	217 027		238 835	238 835	271 478	271 478	285 710	296 150
Net Assets Liabilities Including Pension Asset Liability	68 728		74 027	74 027	83 830	83 830	90 262	89 213	81 273
Stocks Inventory	55 000		55 000	55 000	55 000	55 000	57 500	57 500
Tangible Fixed Assets	5 951	5 951	4 761	4 761	3 811	3 811	2 886	2 309

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	68 628		73 927	73 927	83 730	83 730	90 162	89 113
Shareholder Funds							90 262	89 213	81 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										28 850	29 486	29 994	31 715	37 398	36 670
Average Number Employees During Period											7	8	7	6	6
Corporation Tax Payable										19 309	24 090	19 896	15 727	14 889	17 757
Creditors									320 592	122 888	103 038	89 239	92 037	82 364	79 561
Increase From Depreciation Charge For Year Property Plant Equipment											636	508	1 721	5 683	4 194
Net Current Assets Liabilities	62 777		69 266	69 266	80 019	80 019	87 376	86 904	79 426	85 548	148 830	164 744	157 420	151 209	148 132
Other Creditors										78 504	39 647	40 118	56 782	45 917	35 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															4 922
Other Disposals Property Plant Equipment															17 500
Other Taxation Social Security Payable										19 856	23 253	17 898	9 625	8 237	13 009
Property Plant Equipment Gross Cost										30 328	32 028	32 028	52 768	70 572	53 603
Provisions For Liabilities Balance Sheet Subtotal													3 712	6 069	3 217
Total Additions Including From Business Combinations Property Plant Equipment											1 700		20 740	17 804	531
Total Assets Less Current Liabilities							90 262	89 213	81 273	87 026	151 372	166 778	178 473	184 383	165 065
Trade Creditors Trade Payables										5 219	16 048	11 327	9 903	13 321	13 743
Trade Debtors Trade Receivables											1
Fixed Assets							2 886	2 309	1 847	1 478
Capital Employed	68 728		74 027	74 027	83 830	83 830	90 262
Creditors Due Within One Year	209 250		224 569	224 569	246 459	246 459	255 834	269 052	320 592
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Tangible Fixed Assets Cost Or Valuation		30 328		30 328		30 328	30 328	30 328
Tangible Fixed Assets Depreciation		24 377		25 567		26 517	27 442	28 019
Tangible Fixed Assets Depreciation Charged In Period				1 190		950	925	577
Share Capital Allotted Called Up Paid	100		100	100	100	100	100

Company staff

Hayley R.

Role: Secretary

Appointed: 21 March 2021

Latest update: 3 April 2024

Valerie C.

Role: Director

Appointed: 22 September 2019

Latest update: 3 April 2024

Geoffrey R.

Role: Director

Appointed: 22 September 2019

Latest update: 3 April 2024

Hayley R.

Role: Director

Appointed: 22 September 2019

Latest update: 3 April 2024

Valerie C.

Role: Secretary

Appointed: 07 June 2000

Resigned: 21 March 2021

Latest update: 3 April 2024

Glen C.

Role: Director

Appointed: 07 June 2000

Resigned: 22 September 2019

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 07 June 2000

Address: London, NW8 8EP

Latest update: 3 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 May 2000

Resigned: 07 June 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 3 April 2024

People with significant control

Hayley R.

Notified on 21 March 2021

Nature of control:

1/2 or less of shares

Geoffrey R.

Notified on 21 March 2021

Nature of control:

1/2 or less of shares

Executors Of Glen C.

Notified on 6 April 2016

Ceased on 21 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 November 2016
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Agentrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Valerie C.

Geoffrey R.

Hayley R.

Valerie C.

Glen C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hayley R.

Geoffrey R.

Executors Of Glen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies