Agetur (u.k.) Limited in Aylesbury, HP18 0RA

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www.agetur.co.uk

Description

Data updated on: 01-11-2023

Located in 2 Crossways Business Centre, Aylesbury HP18 0RA Agetur (u.k.) Limited is classified as a Private Limited Company registered under the 03726044 Companies House Reg No. It was established on 1999-03-03. Created as Summercombe No 80, it used the business name until 2001, at which moment it was replaced by Agetur (u.k.) Limited. The enterprise's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 28th February 2022 is the last time the accounts were reported.

Agetur (uk) Ltd is a small-sized vehicle operator with the licence number OF0207175. The firm has one transport operating centre in the country. In their subsidiary in Brackley on Top Station Road Industrial Estate, 3 machines are available.

In the following business, all of director's duties have so far been performed by Christopher D. and Robert R.. As for these two executives, Robert R. has supervised business for the longest time, having been a part of directors' team since March 1999. To find professional help with legal documentation, this business has been utilizing the skills of Nicola R. as a secretary since 1999.

Previous company's names
Agetur (u.k.) Limited 2001-02-22
Summercombe No 80 Limited 1999-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 376 405	1 680 468
Current Assets	7 471 158	7 503 343
Debtors	6 094 753	5 822 875
Net Assets Liabilities	3 954 800	4 028 046
Other Debtors	883 391	1 359 544
Property Plant Equipment	957 985	836 091

Other Financial Data
Audit-related Assurance Services Entity Subsidiaries Fees	20 000	20 000
Accrued Liabilities Deferred Income	833 085	822 254
Accumulated Amortisation Impairment Intangible Assets		195 797
Accumulated Depreciation Impairment Property Plant Equipment	3 345 427	2 714 259
Additions Other Than Through Business Combinations Property Plant Equipment		178 833
Administration Support Average Number Employees	41	39
Administrative Expenses	3 032 449	2 418 137
Applicable Tax Rate	19	19
Average Number Employees During Period	130	116
Cash Cash Equivalents Cash Flow Value	1 376 405	1 680 468
Comprehensive Income Expense	215 712	73 246
Corporation Tax Recoverable	34 780
Cost Sales	27 379 498	25 173 969
Creditors	4 452 954	4 220 844
Current Tax For Period	72 115
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 774	47 572
Deferred Tax Liabilities	67 369	114 942
Depreciation Expense Property Plant Equipment	261 989	223 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment		854 528
Disposals Property Plant Equipment		931 895
Finance Lease Liabilities Present Value Total		11 643
Finance Lease Payments Owing Minimum Gross		33 225
Fixed Assets	1 003 965	882 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 083	23 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 195 460	-243 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-11 175	259 416
Gain Loss On Disposals Property Plant Equipment	6 725	110 141
Government Grant Income	-13 222
Gross Amount Due From Customers For Construction Contract Work As Asset	5 122 984	4 393 772
Gross Profit Loss	3 320 724	2 538 553
Income Taxes Paid Refund Classified As Operating Activities		-12 462
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-758 711	304 063
Increase Decrease In Net Debt From Cash Flows		-270 838
Increase From Depreciation Charge For Year Property Plant Equipment		223 360
Intangible Assets Gross Cost		195 797
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		939
Interest Income On Cash Cash Equivalents		1 341
Interest Paid Classified As Financing Activities		938
Interest Payable Similar Charges Finance Costs		939
Interest Received Classified As Investing Activities		1 341
Investments	45 980	45 980
Investments Fixed Assets	45 980	45 980
Net Cash Flows From Used In Financing Activities	-22 363	32 287
Net Cash Flows From Used In Investing Activities	-60 030	10 016
Net Cash Flows From Used In Operating Activities	-676 318	261 760
Net Cash Generated From Operations	-676 318	249 298
Net Current Assets Liabilities	3 018 204	3 282 499
Net Debt Funds	-1 376 405	-1 647 243
Net Deferred Tax Liability Asset	67 369	114 942
Number Shares Issued Fully Paid	3 000	3 000
Operating Profit Loss	275 053	120 416
Other Creditors	360 676	336 763
Other Interest Receivable Similar Income Finance Income		1 341
Other Investments Other Than Loans	45 980	45 980
Other Operating Income Format1	-13 222
Other Taxation Social Security Payable	154 634	152 552
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	22 363	7 115
Pension Costs Defined Contribution Plan	114 474	114 648
Pension Other Post-employment Benefit Costs Other Pension Costs	114 474	114 648
Prepayments Accrued Income	53 598	69 559
Proceeds From Finance Leases Classified As Financing Activities		40 340
Proceeds From Sales Property Plant Equipment	34 060	187 508
Production Average Number Employees	89	77
Profit Loss	215 712	73 246
Profit Loss On Ordinary Activities Before Tax	275 053	120 818
Property Plant Equipment Gross Cost	4 303 412	3 550 350
Provisions	67 369	114 942
Purchase Property Plant Equipment	94 090	178 833
Revenue From Construction Contracts	30 700 222	27 712 522
Social Security Costs	609 444	573 552
Staff Costs Employee Benefits Expense	6 355 963	5 850 052
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 369	114 942
Tax Expense Credit Applicable Tax Rate	52 260	22 955
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 674	5 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 341	47 572
Total Assets Less Current Liabilities	4 022 169	4 164 570
Trade Creditors Trade Payables	3 104 559	2 897 632
Turnover Revenue	30 700 222	27 712 522
Wages Salaries	5 632 045	5 161 852
Director Remuneration	162 281	12 592

Company staff

Christopher D.

Role: Director

Appointed: 14 August 2017

Latest update: 12 January 2024

Nicola R.

Role: Secretary

Appointed: 03 March 1999

Latest update: 12 January 2024

Robert R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Agetur (u.k.) Limited

General information

Name:

Office Address:

Contact information

Website

www.agetur.co.uk

Description

Financial data based on annual reports

Company staff

Christopher D.

Nicola R.

Robert R.

James P.

Richard W.

Eric B.

Margaret D.

People with significant control

Robert R.

Accounts Documents

Company Vehicle Operator Data

St. Davids Court

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