Agercon Holdings Limited in Hull, HU5 1LA

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Agercon Holdings Limited, the company which is located at 373 Beverley Road, in Hull. This means it's been 11 years Agercon Holdings has existed in the UK, as it was founded on 2013-05-20. Its registered no. is 08537135 and its area code is HU5 1LA. The company's registered with SIC code 68100: Buying and selling of own real estate. Tue, 31st May 2022 is the last time the company accounts were reported.

There's 1 managing director now managing this specific business, specifically Peter C. who has been doing the director's obligations for 11 years.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	85 360	140 845	432 379

Balance Sheet
Debtors		8 052	6 126	402 794	257 136	110 748	5 823	5 676	221 100	213 168
Net Assets Liabilities			432 379	464 473	478 423	532 484	578 726	610 449	786 725	791 426
Net Assets Liabilities Including Pension Asset Liability	85 360	140 845	432 379
Other Debtors				396 457	250 394
Property Plant Equipment			2 940 000	2 940 000	2 950 000	2 950 000	2 950 000	2 950 000	3 200 000
Tangible Fixed Assets	2 700 000	2 700 000	2 940 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 260	140 745	192 279
Shareholder Funds	85 360	140 845	432 379

Other Financial Data
Accrued Liabilities Deferred Income				72 563	71 920		69 857	66 964	56 831	44 562
Amounts Owed By Group Undertakings									179 426	181 201
Amounts Owed To Group Undertakings				2 797 918	2 597 324		2 248 993	2 211 463
Bank Borrowings									2 442 024	2 442 024
Bank Borrowings Overdrafts									2 442 024	2 442 024
Corporation Tax Payable				7 940	12 069		10 847	7 441	886	1 103
Creditors			2 426 921	2 797 918	2 597 324	2 396 789	2 248 993	2 211 463	2 442 024	2 442 024
Creditors Due After One Year	2 541 459	2 487 290	2 426 921
Creditors Due Within One Year	2 614 640	80 017	86 926
Fixed Assets	2 700 100	2 700 100	2 940 100	2 940 100	2 950 100	2 950 100	2 950 100	2 950 100	3 200 100	3 200 100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100		100	100	100	100
Net Current Assets Liabilities	-2 614 640	-71 965	-80 800	322 291	173 147	26 673	-74 881	-80 688	153 649	158 350
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income									37 482	28 111
Property Plant Equipment Gross Cost			2 940 000	2 940 000	2 950 000	2 950 000	2 950 000	2 950 000	3 200 000
Provisions For Liabilities Balance Sheet Subtotal					47 500	47 500	47 500	47 500	125 000	125 000
Revaluation Reserve			240 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 700 000
Tangible Fixed Assets Cost Or Valuation	2 700 000	2 700 000	2 940 000
Tangible Fixed Assets Increase Decrease From Revaluations			240 000
Total Assets Less Current Liabilities	2 626 819	2 628 135	2 859 300	3 262 391	3 123 247	2 976 773	2 875 219	2 869 412	3 353 749	3 358 450
Total Increase Decrease From Revaluations Property Plant Equipment					10 000				250 000
Trade Creditors Trade Payables								11 959	9 734	9 153
Trade Debtors Trade Receivables				6 337	6 742		5 823	5 676	4 192	3 856
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							2 700 000	2 700 000
Other Investments Other Than Loans								250 000

Company staff

Peter C.

Role: Director

Appointed: 20 May 2013

Latest update: 22 April 2024

People with significant control

Peter C.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16th February 2015
Start Date For Period Covered By Report	20 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Agercon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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