Agh Engineering Ltd in York, YO1 6JQ

Description

Data updated on: 01-11-2023

05709310 - registration number for Agh Engineering Ltd. The company was registered as a Private Limited Company on 14th February 2006. The company has been operating in this business for the last 18 years. The enterprise can be gotten hold of in Mill House North Street in York. The office's area code assigned to this address is YO1 6JQ. The enterprise's SIC code is 74100 - specialised design activities. 2023-03-31 is the last time when account status updates were reported.

We have a number of two directors leading the company at the current moment, specifically Julie H. and Andrew H. who have been executing the directors obligations since 20th September 2006.

Executives who have control over this firm are as follows: Andrew H. owns 1/2 or less of company shares. Pommery Investments Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in York at St Olaves Road, YO30 7AL, North Yorkshire and was registered as a PSC under the reg no 8799050. Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	191 556	354 648	474 738	784 131	790 258	1 107 893	2 563 855	3 338 000
Current Assets	425 675	835 334	914 446	1 117 539	1 026 154	1 490 395	3 220 501	3 861 057
Debtors	152 588	317 532	251 760	235 728	160 239	329 827	611 371	430 505
Net Assets Liabilities	341 991	635 474	734 854	930 623	872 654	922 004	2 202 043	2 775 927
Other Debtors				34 033	53 535	42 827	59 715	93 514
Property Plant Equipment	100 972	92 571	84 658	71 836	50 355	38 586	94 288	92 537
Total Inventories	81 531	163 154	187 948	97 680	75 657	52 675	45 275	92 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 247	65 335	44 427	63 538	88 107	106 507	101 587	117 905
Additions Other Than Through Business Combinations Property Plant Equipment					3 088	6 631
Average Number Employees During Period	9	14	14	13	14	13	12	16
Creditors	165 452	274 843	6 187	2 536	194 390	599 889	1 096 306	1 173 479
Fixed Assets							94 288	104 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 640	37 128	34 965	38 081	195 402	154 219	116 451	74 000
Increase From Depreciation Charge For Year Property Plant Equipment		29 799	23 890	21 093	24 569	18 400	19 147	23 950
Intangible Assets								12 250
Intangible Assets Gross Cost								12 250
Net Current Assets Liabilities	260 223	560 491	670 775	873 535	831 764	890 506	2 124 195	2 687 578
Other Creditors	8 073	4 454	7 528	2 455	66 398	299 032	456 061	795 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 067	7 632
Other Disposals Property Plant Equipment							28 536	7 632
Other Taxation Social Security Payable	72 919	121 404	194 661	208 645	105 592	232 535	572 116	329 293
Property Plant Equipment Gross Cost	161 219	157 906	129 085	135 374	138 462	145 093	195 875	210 442
Provisions For Liabilities Balance Sheet Subtotal	19 204	17 588	14 392	12 212	9 465	7 088	16 440	16 438
Total Additions Including From Business Combinations Property Plant Equipment		31 598	30 667	8 783			79 318	22 199
Total Assets Less Current Liabilities	361 195	653 062	755 433	945 371	882 119	929 092	2 218 483	2 792 365
Trade Creditors Trade Payables	33 886	32 653	31 837	23 593	22 400	68 322	68 129	49 088
Trade Debtors Trade Receivables	129 509	291 259	227 235	201 695	106 704	287 000	551 656	336 991
Accrued Liabilities	3 936	4 704	4 182	4 277
Additional Provisions Increase From New Provisions Recognised		-1 616		-2 180
Corporation Tax Payable	45 275	111 594	98 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 711	44 798	1 982
Disposals Property Plant Equipment		34 911	59 488	2 494
Finance Lease Liabilities Present Value Total			6 187	2 536
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 312
Number Shares Issued Fully Paid		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income	23 079	26 273	24 525	34 033
Provisions	19 204	17 588	14 392	12 212
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				713

Company staff

Julie H.

Role: Director

Appointed: 20 September 2006

Latest update: 1 February 2024

Julie H.

Role: Secretary

Appointed: 14 February 2006

Latest update: 1 February 2024

Andrew H.

Role: Director

Appointed: 14 February 2006

Latest update: 1 February 2024

People with significant control

Andrew H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Pommery Investments Ltd

Address: 12 St Olaves Road, York, North Yorkshire, YO30 7AL, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 8799050

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Agh Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Andrew H.

People with significant control

Andrew H.

Pommery Investments Ltd

Julie H.

Accounts Documents

Company filings

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