Agility Eco Services Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Started with Reg No. 08304360 12 years ago, Agility Eco Services Ltd is categorised as a Private Limited Company. The business current mailing address is 168 Church Road, Hove. This company's declared SIC number is 74901 and their NACE code stands for Environmental consulting activities. Agility Eco Services Limited reported its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-08-03.

Having two job offers since 2014/11/04, the corporation has been an active employer on the employment market. On 2015/01/28, it was seeking candidates for a Green Deal and ECO Compliance Manager position in Epsom, and on 2014/11/04, for the vacant position of a Full-time Administration Assistant - Epsom in Epsom.

In order to meet the requirements of the clientele, this particular business is continually improved by a body of seven directors who are, amongst the rest, Alexandra B., Shueb A. and Parminder K.. Their joint efforts have been of extreme importance to the following business for one year. To support the directors in their duties, the business has been using the skills of Ben M. as a secretary since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2016-09-30	2017-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 432 284	2 063 249	8 505 414	5 229 259
Current Assets		2 658 817	3 667 438	15 306 043	9 151 437
Debtors		1 146 533	1 544 189	6 725 032	3 855 039
Net Assets Liabilities		1 195 895	1 716 708	5 080 520	3 769 049
Other Debtors		126 958	6 500	140 295	1 308 821
Property Plant Equipment		28 422	8 223	59 228	65 834
Total Inventories				75 597	67 139
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		45 039	65 238	100 693	132 467
Additions Other Than Through Business Combinations Property Plant Equipment					38 380
Administration Support Average Number Employees				35	58
Administrative Expenses				2 789 738	4 119 829
Amounts Owed By Related Parties				200 000	14 940
Amounts Owed To Related Parties				177 207
Applicable Tax Rate				19	19
Average Number Employees During Period		11	11	41	72
Balances With Banks				8 505 414	5 229 259
Comprehensive Income Expense				8 209 108	3 582 735
Corporation Tax Payable		79 044	130 713
Cost Sales				53 060 933	34 505 414
Creditors		1 505 661	1 977 392	1 010 832	1 041 500
Current Asset Investments		80 000	60 000
Current Tax For Period				1 805 596	827 958
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-13 658
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				11 937
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				11 937
Depreciation Expense Property Plant Equipment				15 376	31 774
Depreciation Rate Used For Property Plant Equipment			33
Dividend Per Share Interim				4 374	3 625
Dividends Paid				-5 905 283	-4 894 206
Dividends Paid On Shares Interim				5 905 283	4 894 206
Financial Assets					1 192 421
Fixed Assets		48 424	28 225	1 035 230	2 234 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases				629 975	546 717
Gain Loss On Disposals Property Plant Equipment				287
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-414	-2 453
Gross Profit Loss				12 387 422	8 487 845
Income From Shares In Group Undertakings				450 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-13 658
Increase From Depreciation Charge For Year Property Plant Equipment			20 199		31 774
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				29 745	30 668
Interest Payable Similar Charges Finance Costs				29 745	30 668
Investments		20 002	20 002
Investments Fixed Assets		20 002	20 002	976 002	976 002
Investments In Group Undertakings		20 002	20 002
Investments In Subsidiaries				976 002	976 002
Minimum Operating Lease Payments Recognised As Expense				89 956	86 313
Net Current Assets Liabilities		1 153 156	1 690 046	5 068 753	2 588 923
Nominal Value Allotted Share Capital				14	14
Number Equity Instruments Granted Share-based Payment Arrangement				52 842
Number Equity Instruments Outstanding Share-based Payment Arrangement				52 842	52 842
Number Shares Issued Fully Paid				1 350	1 350
Other Comprehensive Income Expense Net Tax				8 702	52 905
Other Creditors		218 031	1 032 825	553 727	143 742
Other Employee Expense				103 238	113 247
Other Finance Income					6 782
Other Interest Receivable Similar Income Finance Income					6 782
Other Inventories				75 597	67 139
Other Payables Accrued Expenses				6 434 698	4 211 589
Other Remaining Borrowings				1 010 832	1 041 500
Other Taxation Social Security Payable		44 700	51 011
Par Value Share	1				0
Pension Costs Defined Contribution Plan				44 929	82 842
Percentage Class Share Held In Subsidiary				100	100
Prepayments				1 444 078	858 685
Profit Loss				8 200 406	3 529 830
Profit Loss On Ordinary Activities Before Tax				10 017 939	4 344 130
Property Plant Equipment Gross Cost			73 461	159 921	198 301
Provisions				12 631	12 631
Provisions For Liabilities Balance Sheet Subtotal				12 631	12 631
Revenue From Rendering Services				65 448 355	42 993 259
Sales Marketing Distribution Average Number Employees				6	14
Share-based Payment Expense Cash Settled				8 702	52 905
Social Security Costs				178 590	292 226
Staff Costs Employee Benefits Expense				2 139 263	3 316 172
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 685	1 563
Taxation Social Security Payable				746 827	598 542
Tax Expense Credit Applicable Tax Rate				1 903 408	825 385
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-19 937
Tax Increase Decrease From Effect Capital Allowances Depreciation				-8 450	-3 435
Tax Increase Decrease From Effect Dividends From Companies				-85 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 387	6 008
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				13 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 817 533	814 300
Total Assets Less Current Liabilities		1 201 580	1 718 271	6 103 983	4 823 180
Total Borrowings				1 010 832	1 041 500
Trade Creditors Trade Payables		1 163 886	762 843	1 306 879	1 405 646
Trade Debtors Trade Receivables		1 019 575	1 537 689	4 940 659	1 672 593
Turnover Revenue				65 448 355	42 993 259
Unpaid Contributions To Pension Schemes				9 397	15 940
Wages Salaries				1 803 804	2 774 952
Director Remuneration				270 300	217 334
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1