Agincourt 1415 Limited in Bedford, MK41 7TB

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www.agincourt1415.co.uk

Description

Data updated on: 01-11-2023

Agincourt 1415 Limited has existed in the business for at least seventeen years. Registered under the number 06456987 in 2007, the company is located at 182 Foster Hill Road, Bedford MK41 7TB. The company's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Agincourt 1415 Ltd reported its account information for the financial period up to December 31, 2022. The company's latest confirmation statement was submitted on October 14, 2022.

In order to be able to match the demands of the clientele, the following business is consistently supervised by a group of two directors who are James P. and Maria P.. Their support has been of critical use to the following business for 10 years. To support the directors in their duties, this specific business has been utilizing the skills of Lesley P. as a secretary for the last 17 years.

Executives with significant control over the firm are: James P. owns over 1/2 to 3/4 of company shares . Maria P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 103	194 791	232 184	371 239	435 704

Balance Sheet
Cash Bank On Hand					58 792	108 713	55 355	101 810	125 151	78 128	59 343	298 355
Current Assets	247 018	320 738	385 035	873 848	1 339 315	1 683 764	3 234 990	5 560 816	9 450 803	11 434 920	15 736 880	14 568 757
Debtors	231 995	296 348	298 943	773 058	1 280 523	1 575 051	3 179 635	5 459 006	9 325 652	11 356 792	15 677 537	14 270 402
Net Assets Liabilities					435 704	511 188	603 140	902 190	1 350 389	1 842 626	2 315 022	2 607 546
Property Plant Equipment					56 777	50 470	44 162	37 855	35 227	35 227	35 227	35 227
Cash Bank In Hand	15 023	24 390	86 092	100 790	58 792
Net Assets Liabilities Including Pension Asset Liability	120 103	194 791	232 184	371 239	435 704
Other Debtors		293 173	329 566
Tangible Fixed Assets				27 858	21 550
Trade Debtors		3 175	4 604

Capital & Reserves
Called Up Share Capital	60 005	100 005	100 005	200 005	200 005
Profit Loss Account Reserve	60 098	94 786	132 179	171 234	235 699
Shareholder Funds	120 103	194 791	232 184	371 239	435 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 987	16 294	22 602	28 909	31 537	31 537	31 447
Average Number Employees During Period								2	2	2	2	3
Creditors					593 445	855 312	1 820 793	3 078 740	2 911 580	3 282 444	4 749 815	3 496 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 447
Disposals Property Plant Equipment												31 447
Fixed Assets			35 227	63 085	56 777	50 470	44 162	37 855	35 227	35 227	35 227	35 227
Increase From Depreciation Charge For Year Property Plant Equipment						6 307	6 308	6 307	2 628
Net Current Assets Liabilities	120 103	194 791	316 274	617 450	745 870	828 452	1 414 197	2 482 076	6 539 223	8 152 476	10 987 065	11 071 778
Property Plant Equipment Gross Cost					66 764	66 764	66 764	66 764	66 764	66 764	66 674	35 227
Total Assets Less Current Liabilities	120 103	194 791	351 501	680 535	802 647	878 922	1 458 359	2 519 931	6 574 450	8 187 703	11 022 292	11 107 005
Accruals Deferred Income Within One Year		39 899	8 139
Bank Borrowings Overdrafts		56 964	37 491
Creditors Due After One Year			119 317	309 296	366 943
Creditors Due Within One Year	126 915	125 947	68 761	256 398	593 445
Number Shares Allotted		100 000	100 000		200 000
Par Value Share		1	1		1
Investments Fixed Assets			35 227	35 227	35 227
Other Debtors Due After One Year			140 936	344 115	644 125
Secured Debts			65 499	358 010	593 445
Share Capital Allotted Called Up Paid		100 005	100 005	200 000	200 000
Tangible Fixed Assets Additions				31 537
Tangible Fixed Assets Cost Or Valuation				31 538	31 538
Tangible Fixed Assets Depreciation				3 679	9 988
Tangible Fixed Assets Depreciation Charged In Period				3 679	6 308
Amount Specific Advance Or Credit Directors	49 146	39 576	81 826	147 978
Taxation Social Security Due Within One Year		6 677	4 626
Trade Creditors Within One Year		22 407	18 505