Agercon Limited in Beverley, HU17 7DU

Description

Data updated on: 01-11-2023

Agercon Limited could be reached at The Gables, Molescroft Road in Beverley. The company's post code is HU17 7DU. Agercon has been operating in this business since it was established on 1972-04-07. The company's reg. no. is 01048973. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Saturday 15th October 2022.

In this specific company, the full scope of director's responsibilities have so far been executed by Peter C. who was appointed on 1991-10-15. Since April 2019 Ross C., had fulfilled assigned duties for the company up to the moment of the resignation on 2019-07-09. What is more a different director, including Jack C. quit on 2019-07-09. Additionally, the managing director's assignments are assisted with by a secretary - Norah T., who joined the company in October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 046	751 254	1 176 230	1 198 315	1 295 608

Balance Sheet
Cash Bank In Hand	117 036	12 588	9 422	35 525	2 986
Cash Bank On Hand					2 986	115 872	69 275	82 797	37 765	271 546	84 410	450 568
Current Assets	117 036	15 657	2 664 212	2 612 311	2 695 545	3 143 852	3 324 604	3 025 497	2 873 593	3 050 935	2 968 685	3 470 009
Debtors		3 069	2 654 790	2 576 786	2 692 559	3 027 980	3 255 329	2 942 700	2 835 828	2 779 389	2 884 275	3 019 441
Net Assets Liabilities					1 295 608	1 317 964	1 351 915	3 237 377	3 294 608	3 441 695	3 483 705	3 429 550
Net Assets Liabilities Including Pension Asset Liability	638 046	751 254	1 176 230	1 198 315	1 295 608
Property Plant Equipment					1 604 145	1 679 706	1 665 352	4 277 735	4 394 499	4 567 878	5 103 084
Tangible Fixed Assets	3 319 440	3 670 965	1 561 705	1 631 071	1 604 145
Other Debtors										10 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	536 598	649 806	1 074 782	1 096 867	1 194 160
Shareholder Funds	638 046	751 254	1 176 230	1 198 315	1 295 608

Other Financial Data
Accrued Liabilities							5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					68 418	71 528	74 501	77 030	80 021	82 849	86 965	90 060
Additional Provisions Increase From New Provisions Recognised								461 421	280	2 704
Amounts Owed By Associates Joint Ventures Participating Interests								2 933 324
Amounts Owed To Associates Joint Ventures Participating Interests								237 718
Average Number Employees During Period					17	18	17	18	18	20	20	19
Bank Borrowings		2 247 328	992 406	1 229 336	1 144 586		3 398 305	3 332 307	3 237 932	3 307 314	3 733 996	4 393 790
Bank Borrowings Overdrafts					1 144 586	1 144 586	90 500	861 855	767 480	676 652	1 109 167	1 778 282
Corporation Tax Payable							5 817	9 194	13 144	28 718
Creditors					2 695 028	3 183 974	3 307 805	3 241 807	3 147 432	3 188 939	3 611 454	506 074
Creditors Due After One Year	1 842 600	2 247 328	2 542 848	2 779 778	2 695 028
Creditors Due Within One Year	955 830	688 040	506 839	265 289	309 054
Disposals Property Plant Equipment							14 250			38 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 110	2 973	2 529	2 991	2 828	4 116	3 095
Net Current Assets Liabilities	-838 794	-672 383	2 157 373	2 347 022	2 386 491	2 822 232	2 994 368	2 662 870	2 509 242	2 527 161	2 456 042	2 963 935
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							3 666			13
Other Taxation Social Security Payable							12 631	392	887	4 272
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 672 563	1 751 234	1 739 853	4 354 765	4 474 520	4 650 727	5 190 049	5 290 890
Provisions								461 421	461 701	464 405
Provisions For Liabilities Balance Sheet Subtotal								461 421	461 701	464 405	463 967	463 967
Revaluation Reserve	101 348	101 348	101 348	101 348	101 348
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		357 673	335 882	73 006
Tangible Fixed Assets Cost Or Valuation	3 369 439	3 727 112	1 622 844	1 695 850	1 672 563
Tangible Fixed Assets Depreciation	49 999	56 147	61 139	64 779	68 418
Tangible Fixed Assets Depreciation Charged In Period		6 148	4 992	3 640	3 639
Tangible Fixed Assets Disposals			2 440 150		23 287
Taxation Including Deferred Taxation Balance Sheet Subtotal								461 421
Total Additions Including From Business Combinations Property Plant Equipment						78 671	2 869	305 026	119 755	214 707	539 322	100 841
Total Assets Less Current Liabilities	2 480 646	2 998 582	3 719 078	3 978 093	3 990 636	4 501 938	4 659 720	6 940 605	6 903 741	7 095 039	7 559 126	8 164 765
Total Increase Decrease From Revaluations Property Plant Equipment								2 309 886
Trade Creditors Trade Payables							169 824	19 823	27 053	28 179
Trade Debtors Trade Receivables							65 510	9 376	10 279	9 848
Amounts Owed By Parent Entities									2 825 549	2 756 876
Amounts Owed To Directors									227 767	339 217
Deferred Tax Liabilities									461 701	464 405
Prepayments										1 961

Company staff

Norah T.

Role: Secretary

Appointed: 23 October 2001

Latest update: 23 March 2024

Peter C.

Role: Director

Appointed: 15 October 1991

Latest update: 23 March 2024

Ross C.

Role: Director

Appointed: 05 April 2019

Resigned: 09 July 2019

Latest update: 23 March 2024

Jack C.

Role: Director

Appointed: 05 April 2019

Resigned: 09 July 2019

Latest update: 23 March 2024

Gillian C.

Role: Director

Appointed: 15 October 1991

Resigned: 30 September 1999

Latest update: 23 March 2024

People with significant control

Peter C. is the individual who has control over this firm, has substantial control or influence over the company.

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Agercon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah T.

Peter C.

Ross C.

Jack C.

Gillian C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Agercon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah T.

Peter C.

Ross C.

Jack C.

Gillian C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014