Agility Dgs Uk Limited in Reading, RG1 2LG

Description

Data updated on: 01-11-2023

The Agility Dgs Uk Limited business has been operating in this business field for at least 15 years, having launched in 2009. Started with Companies House Reg No. 07028707, Agility Dgs Uk is categorised as a Private Limited Company located in 66-68 St. Marys Butts, Reading RG1 2LG. The firm's principal business activity number is 52290 meaning Other transportation support activities. Agility Dgs Uk Ltd reported its latest accounts for the period that ended on December 31, 2022. The firm's most recent confirmation statement was submitted on September 24, 2023.

At the moment, the directors registered by the following firm include: Anne B. assigned to lead the company in 2021 in August, Gareth W. assigned to lead the company on 1st August 2021 and Simon K. assigned to lead the company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand											301	1 615 740	370 489
Current Assets										1 000	15 563 651	21 449 948	20 405 118
Debtors										1 000	15 563 350	19 834 208	20 034 629
Net Assets Liabilities						1 000	1 000	1 000	1 000	1 000	417 091	-117 794	1 431 909
Other Debtors											229 513	2 721	63 505
Property Plant Equipment											67 662
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Fees For Non-audit Services											9 000	11 500	15 000
Director Remuneration												670 273	309 485
Accrued Liabilities Deferred Income											777 675	468 250	461 575
Accumulated Depreciation Impairment Property Plant Equipment											18 242	5 622	7 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-4 181
Administrative Expenses											1 893 642	6 507 693	4 210 950
Amounts Owed By Group Undertakings											8 024 955	8 254 297	8 922 272
Amounts Owed To Group Undertakings											11 297 146	14 379 147	13 844 043
Applicable Tax Rate											19	19	25
Average Number Employees During Period											13	37	38
Called Up Share Capital Not Paid										1 000	1 000	1 000
Comprehensive Income Expense											416 091	398 087	1 549 703
Corporation Tax Recoverable												95 512	755 675
Cost Sales											21 969 826	58 521 782	61 956 666
Creditors											15 198 700	21 623 850	19 012 604
Current Tax For Period											163 455	268 764	487 065
Deferred Tax Liabilities											15 522	16 590	12 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases											143 250	94 188	28 896
Gross Profit Loss											2 488 710	7 174 998	6 264 588
Increase Decrease In Current Tax From Adjustment For Prior Periods												-11 379
Increase From Depreciation Charge For Year Property Plant Equipment											18 242		1 583
Interest Expense On Bank Overdrafts													21 051
Interest Payable Similar Charges Finance Costs													21 051
Net Current Assets Liabilities										1 000	364 951	-173 902	1 392 514
Number Shares Issued Fully Paid											1 000		1 000
Operating Profit Loss												667 305	2 053 638
Other Deferred Tax Expense Credit											15 522	1 068	-4 181
Other Interest Receivable Similar Income Finance Income												614
Other Taxation Social Security Payable												85 410	81 900
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs											11 274	58 876	62 469
Prepayments Accrued Income											445 388	343 984	354 073
Profit Loss											416 091	398 087	1 549 703
Profit Loss On Ordinary Activities Before Tax											595 068	667 919	2 032 587
Property Plant Equipment Gross Cost											85 904	7 205	7 205
Provisions											15 522	16 590	12 409
Provisions For Liabilities Balance Sheet Subtotal											15 522	16 590	12 409
Social Security Costs											50 369	235 279	215 192
Staff Costs Employee Benefits Expense											734 505	2 892 624	2 501 733
Tax Decrease From Utilisation Tax Losses												373 973
Tax Decrease Increase From Effect Revenue Exempt From Taxation												117
Tax Expense Credit Applicable Tax Rate											113 063	126 905	508 147
Tax Increase Decrease From Effect Capital Allowances Depreciation											-585	-2 858	-6 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 368	542 439	16 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities											178 977	269 832	482 884
Total Additions Including From Business Combinations Property Plant Equipment											85 904		25 326
Total Assets Less Current Liabilities										1 000	432 613	-101 204	1 444 318
Trade Creditors Trade Payables											2 947 814	6 540 447	4 563 774
Trade Debtors Trade Receivables											6 352 074	11 136 694	9 939 104
Turnover Revenue											24 458 536	119 628	37 587
Wages Salaries											672 862	2 598 469	2 224 072
Additional Provisions Increase From New Provisions Recognised											15 522
Corporation Tax Payable											174 775
Depreciation Expense Property Plant Equipment											18 242
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-188 128
Issue Equity Instruments										1 000
Other Creditors											1 290
Recoverable Value-added Tax											510 420
Total Operating Lease Payments											156 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Anne B.

Role: Director

Appointed: 01 August 2021

Latest update: 1 May 2024

Gareth W.

Role: Director

Appointed: 01 August 2021

Latest update: 1 May 2024

Simon K.

Role: Director

Appointed: 01 August 2021

Latest update: 1 May 2024

Hitesh N.

Role: Director

Appointed: 01 October 2015

Resigned: 30 March 2022

Latest update: 1 May 2024

David B.

Role: Director

Appointed: 02 January 2013

Resigned: 01 October 2015

Latest update: 1 May 2024

Michael D.

Role: Director

Appointed: 24 September 2009

Resigned: 31 August 2011

Latest update: 1 May 2024

David B.

Role: Secretary

Appointed: 24 September 2009

Resigned: 01 October 2015

Latest update: 1 May 2024

Christopher P.

Role: Director

Appointed: 24 September 2009

Resigned: 02 January 2013

Latest update: 1 May 2024

People with significant control

Hitesh N.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Agility Dgs Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Gareth W.

Simon K.

Hitesh N.

David B.

Michael D.

David B.

Christopher P.

People with significant control

Hitesh N.

Accounts Documents

Company filings

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