Agility Survey Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Agility Survey Ltd 's been on the British market for at least eleven years. Started with registration number 08957001 in 2014, the firm is located at 168 Church Road, Hove BN3 2DL. This firm's registered with SIC code 74901 - Environmental consulting activities. The business latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-23.

There seems to be a number of two directors overseeing this particular firm at the moment, specifically Christian K. and Parminder K. who have been utilizing the directors obligations since Friday 22nd December 2023. In order to help the directors in their tasks, the firm has been utilizing the expertise of Alexandra B. as a secretary since the appointment on Friday 22nd December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 871	62 959

Balance Sheet
Cash Bank On Hand		65 109	90 173	73 847	26 319	29 981	28 155	29 191
Current Assets	230 323	244 737	281 006	89 443	49 057	34 786	233 941	34 183
Debtors	115 133	179 628	190 833	15 596	22 738	4 805	205 786	4 992
Net Assets Liabilities		62 959	78 658	80 053	30 053	30 053	30 053	30 053
Other Debtors		7 074	7 748	5 771	4 169	233	1 409	2 879
Property Plant Equipment		10 838	7 421
Cash Bank In Hand	72 554	65 109
Intangible Fixed Assets	26 250	17 500
Net Assets Liabilities Including Pension Asset Liability	56 871	62 959
Tangible Fixed Assets	19 034	10 838

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 840	42 928
Shareholder Funds	56 871	62 959

Other Financial Data
Accrued Liabilities				1 950	1 950	3 450	3 950	4 050
Accumulated Amortisation Impairment Intangible Assets		17 500	26 250
Accumulated Depreciation Impairment Property Plant Equipment		20 634	28 713
Additions Other Than Through Business Combinations Property Plant Equipment			4 662
Amortisation Rate Used For Intangible Assets			25	25
Amounts Owed By Group Undertakings Participating Interests		84 867	75 639
Amounts Owed By Related Parties							203 717	2 113
Amounts Owed To Group Undertakings Participating Interests		120 000	94 960	7 141
Amounts Owed To Related Parties				7 141	16 858	1 160	200 000
Average Number Employees During Period		18	18		2	2	3	3
Bank Borrowings Overdrafts			762	8
Comprehensive Income Expense				1 395	50 000	250 000
Corporation Tax Payable		3 297	5 016	5
Creditors		208 048	217 209	9 491	19 104	4 833	203 988	4 230
Depreciation Rate Used For Property Plant Equipment			25	25
Dividend Per Share Final					1 111	2 500
Dividends Paid					-100 000	-250 000
Dividends Paid On Shares Final					100 000	250 000
Fixed Assets	45 284	28 438	16 271	100
Increase Decrease Due To Transfers Between Classes Intangible Assets				-35 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-31 567
Increase From Amortisation Charge For Year Intangible Assets			8 750
Increase From Depreciation Charge For Year Property Plant Equipment			8 079
Intangible Assets		17 500	8 750
Intangible Assets Gross Cost			35 000
Investments		100	100	100
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100
Investments In Subsidiaries				100	100	100	100	100
Net Current Assets Liabilities	15 394	36 689	63 797	79 953	29 953	29 953	29 953	29 953
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		8 379	6 716	11	5
Other Taxation Social Security Payable		57 843	72 754
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1			1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments				1 890	9 765	2 053
Profit Loss				1 395	50 000	250 000
Property Plant Equipment Gross Cost		31 472	36 134
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 168	1 410
Taxation Social Security Payable					5	5
Total Assets Less Current Liabilities	60 678	65 127	80 068	80 053
Trade Creditors Trade Payables		18 529	37 001	388	291	218	38	180
Trade Debtors Trade Receivables		87 687	107 446	9 824	8 804	2 519	660
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				-26 250
Creditors Due Within One Year	214 929	208 048
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		8 750
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted		100
Prepayments Accrued Income Current Asset	42 636
Provisions For Liabilities Charges	3 807	2 168
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	19 931	19 931
Tangible Fixed Assets Additions		1 006
Tangible Fixed Assets Cost Or Valuation	30 466	31 472
Tangible Fixed Assets Depreciation	11 432	20 634
Tangible Fixed Assets Depreciation Charged In Period		9 202