Agga Holdings Ltd in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Agga Holdings Ltd. This company was founded 7 years ago and was registered under SC612107 as the registration number. This office of the company is located in Ayr. You may visit it at 6 Miller Road. The firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Agga Holdings Limited filed its latest accounts for the financial period up to 2022/03/31. The business latest confirmation statement was filed on 2022/10/29.

At the moment, the directors officially appointed by this limited company are as follow: Gareth G. arranged to perform management duties on 2018-10-30, Andrew D. arranged to perform management duties in 2018 in October and Alistair M. arranged to perform management duties 7 years ago.

Gareth G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	8 040	5 696	32 539	25 741
Current Assets	100	22 228	38 288	87 767	90 667
Debtors		14 188	28 092	50 728	60 426
Net Assets Liabilities	100	-192 004	-211 663	-177 698	-131 965
Other Debtors		6 451	3 483	6 984	8 775
Property Plant Equipment		33 254	25 465	87 598	67 300
Total Inventories			4 500	4 500	4 500

Other Financial Data
Amount Specific Advance Or Credit Directors		18 435	117 633	98 621
Amount Specific Advance Or Credit Made In Period Directors			28 683	34 170
Amount Specific Advance Or Credit Repaid In Period Directors			127 881	15 158
Accumulated Depreciation Impairment Property Plant Equipment		10 264	18 208	47 148	69 316
Average Number Employees During Period		3	5	5	6
Bank Borrowings Overdrafts		41 667	43 331	37 734	32 685
Creditors		41 667	43 331	130 105	117 315
Finance Lease Liabilities Present Value Total				92 371	84 630
Increase From Depreciation Charge For Year Property Plant Equipment		10 264	7 944	28 940	22 168
Net Current Assets Liabilities	100	-177 273	-188 959	-134 770	-65 125
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		121 692	119 894	101 261	32 752
Other Taxation Social Security Payable		3 265	6 858	13 642	17 722
Par Value Share		1	1	1	1
Profit Loss		-192 104	-19 659	33 965	45 733
Property Plant Equipment Gross Cost		43 518	43 673	134 746	136 616
Provisions For Liabilities Balance Sheet Subtotal		6 318	4 838	421	16 825
Total Additions Including From Business Combinations Property Plant Equipment		43 518	155	91 073	1 870
Total Assets Less Current Liabilities	100	-144 019	-163 494	-47 172	2 175
Trade Creditors Trade Payables		66 211	95 034	98 355	96 038
Trade Debtors Trade Receivables		7 737	24 609	43 744	51 651

Company staff

Gareth G.

Role: Director

Appointed: 30 October 2018

Latest update: 2 June 2025

Andrew D.

Role: Director

Appointed: 30 October 2018

Latest update: 2 June 2025

Alistair M.

Role: Director

Appointed: 30 October 2018

Latest update: 2 June 2025

People with significant control

Gareth G.

Notified on 30 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Agga Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Andrew D.

Alistair M.

People with significant control

Gareth G.

Accounts Documents

Company filings

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