Aggretron Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Aggretron Limited,registered as Private Limited Company, registered in 3rd Floor, 166 College Road, Harrow. The office's post code is HA1 1BH. The company has been registered on 27th November 1973. The company's Companies House Registration Number is 01147752. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-12-15.

The data obtained about the firm's personnel reveals there are two directors: Jacob S. and Miles S. who joined the team on 15th November 2014 and 28th February 2010.

Executives who have control over this firm are as follows: Adam S. has substantial control or influence over the company. Jacob S. has substantial control or influence over the company. Miles S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	866 749	869 802	874 029	1 053 362	1 070 689	1 076 172

Balance Sheet
Cash Bank On Hand						63 284	106 853	12 010	39 505	66 035	28 678	24 696	21 690
Current Assets	116 516	130 900	109 622	102 827	126 664	71 973	574 399	1 076 878	744 173	799 980	746 159	689 552	37 737
Debtors	33 115	32 872	18 463	10 582	20 460	8 689	467 546	1 064 868	704 668	733 945	717 481	664 856	16 047
Net Assets Liabilities							1 165 335	1 145 803	1 168 780	1 073 441	1 074 472	1 016 572	581 044
Other Debtors						2 687	461 544	1 056 536	697 984				15 204
Cash Bank In Hand	83 401	98 028	91 159	92 245	106 204	63 284
Tangible Fixed Assets	69	35	18	945 000	945 000	1 016 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 891	166 022	159 171	153 504	170 831	176 314
Shareholder Funds	866 749	869 802	874 029	1 053 362	1 070 689	1 076 172

Other Financial Data
Accrued Liabilities							23 865	3 147	3 120	3 120	3 180	3 180	10 733
Additions Other Than Through Business Combinations Investment Property Fair Value Model							16 733			4 400			7 908
Amounts Owed By Related Parties							6 002	6 002	6 002	733 370	716 727	663 980
Amounts Owed To Related Parties													9 503
Average Number Employees During Period									3	1	1	1	1
Bank Borrowings								240 954	231 336	215 765	205 524	195 436
Creditors						21 281	493 456	240 954	231 336	215 765	205 524	195 436	20 236
Derivative Assets							4 400	4 400	4 400
Disposals Investment Property Fair Value Model								-322 449		-15 305
Financial Assets							9 392	9 441	9 442	5 042	5 042	5 042	5 042
Fixed Assets	768 996	769 091	769 215	954 350	954 396	1 025 480	1 084 392	761 992	761 993	684 442	680 042	655 042	662 950
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-62 246	-4 400	-25 000
Investment Property						1 016 187	1 075 000	752 551	752 551	679 400	675 000	650 000	657 908
Investment Property Fair Value Model						1 016 187	1 075 000	752 551	752 551	679 400	675 000	650 000	657 908
Net Current Assets Liabilities	97 753	100 711	104 814	99 012	116 293	50 692	80 943	624 765	638 123	708 921	704 111	656 373	17 501
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						20 703	482 171	395 089	89 077	60 346	18 968	9 531
Other Remaining Borrowings							458 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							11 256	2 330	682	575	754	876	843
Provisions For Liabilities Balance Sheet Subtotal										104 157	104 157	99 407	99 407
Taxation Social Security Payable							11 285	44 588	4 235	9 731	2 038	2 606
Total Assets Less Current Liabilities	866 749	880 880	874 029	1 053 362	1 070 689	1 076 172	1 165 335	1 386 757	1 400 116	1 393 363	1 384 153	1 311 415	680 451
Total Borrowings							458 000	240 954	231 336	215 765	205 524	195 436
Amounts Owed By Group Undertakings						6 002	6 002
Creditors Due Within One Year	18 763	4 407	4 808	3 815	10 371	21 281
Debtors Due After One Year	-6 002	-6 002	-6 002	-6 002	-6 002	-6 002
Equity Securities Held						4 893	4 992
Investments Fixed Assets	8 927	9 056	9 197	9 350	9 396	9 293	9 392
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						9 293	9 392
Other Remaining Financial Assets						4 400	4 400
Other Reserves	108 070	108 070	108 070	108 070	108 070	108 070
Other Taxation Social Security Payable						578	11 285
Revaluation Reserve	606 688	606 688	606 688	791 688	791 688	791 688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						71 187
Tangible Fixed Assets Cost Or Valuation	275	275	275	945 000	945 000	1 016 187
Tangible Fixed Assets Depreciation	206	240	257
Tangible Fixed Assets Depreciation Charged In Period		34	17
Tangible Fixed Assets Increase Decrease From Revaluations				185 000
Advances Credits Directors	13 892	10 707	8 223	4 578	4 456
Advances Credits Made In Period Directors					10 000
Advances Credits Repaid In Period Directors	1 279	3 185	2 484	3 645

Company staff

Jacob S.

Role: Director

Appointed: 15 November 2014

Latest update: 7 February 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Miles S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th October 2014
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th February 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 6th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6th March 2013
Annual Accounts 18th March 2014
Date Approval Accounts	18th March 2014

Aggretron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Miles S.

Adam S.

Adela S.

Ralph S.

People with significant control

Adam S.

Jacob S.

Miles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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