Aggro Design Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Situated at Kinnair & Company, Aston House, Newcastle Upon Tyne NE5 1NB Aggro Design Limited is classified as a Private Limited Company registered under the 04727132 Companies House Reg No. It was set up on 2003-04-08. The enterprise's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2023-04-30 is the last time the accounts were reported.

Presently, the limited company is managed by one managing director: Peter R., who was assigned to lead the company 21 years ago. In order to provide support to the directors, this specific limited company has been using the skills of Jennifer R. as a secretary since the appointment on 2003-04-08.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	21 108	15 012	15 012	23 533	23 533	25 153	25 529	24 213	27 216	27 216	18 734	18 734	21 477	21 700	35 016	21 237
Net Assets Liabilities							2 770	2 236	4 084	4 084	3 583	3 583	4 680	2 508	11 217	7 833
Cash Bank In Hand	16 347	11 239	11 239	17 202	17 202	20 344	22 249
Debtors	4 761	3 773	3 773	6 331	6 331	4 809	3 280
Net Assets Liabilities Including Pension Asset Liability	15 131	1 604	1 604	10 001	10 001	4 240	2 770
Tangible Fixed Assets	522	268	268	2 924	2 924	2 321	3 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	15 031	1 504	1 504	9 901	9 901	4 141	2 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							840	840	870	870	648	648	648	696	696	732
Average Number Employees During Period											1		1	1	1	1
Creditors							24 933	25 103	23 967	23 967	22 209	22 209	23 568	23 669	26 261	23 646
Fixed Assets							3 014	2 088	1 448	1 448	551	551	1 981	1 452	1 155	9 305
Net Current Assets Liabilities	14 609	1 336	1 336	7 077	7 077	1 920	-244	988	3 506	3 506	3 680	3 680	3 347	1 752	10 758	-740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 280	1 878	257	257	7 155	7 155	5 438	3 721	2 003	1 669
Total Assets Less Current Liabilities							3 610	3 076	4 954	4 954	4 231	4 231	5 328	3 204	11 913	8 565
Capital Employed	15 131	1 604	1 604	10 001	10 001	4 241	2 770
Creditors Due Within One Year	6 499	13 676	13 676	16 456	16 456	23 233	25 773
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 008		1 620
Tangible Fixed Assets Cost Or Valuation	17 090		17 090		20 098	20 098	20 526
Tangible Fixed Assets Depreciation	16 568		16 822		17 174	17 777	17 512
Tangible Fixed Assets Depreciation Charged In Period			254		352	603	926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							1 191
Tangible Fixed Assets Disposals							1 192

Company staff

Jennifer R.

Role: Secretary

Appointed: 08 April 2003

Latest update: 19 March 2024

Peter R.

Role: Director

Appointed: 08 April 2003

Latest update: 19 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aggro Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Peter R.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies