Agincourt (surrey) Limited in Bracknell, RG12 7TF

Description

Data updated on: 01-11-2023

This Agincourt (surrey) Limited company has been operating on the market for twenty years, having launched in 2004. Started with registration number 05241678, Agincourt (surrey) is categorised as a Private Limited Company located in 64 Madingley, Bracknell RG12 7TF. This enterprise's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. The company's most recent annual accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/01.

Matthew P. is this particular company's single director, that was appointed twenty years ago. To find professional help with legal documentation, this limited company has been utilizing the skillset of Julia P. as a secretary since 2006.

Matthew P. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 075	1 455	1 151	1 089	1 359

Balance Sheet
Current Assets	4 857	6 436	6 841	3 810	5 594	4 389	4 263	3 425	2 739
Net Assets Liabilities						1 221	1 416	1 043	1 039
Cash Bank In Hand	89	3 251	812	2 856	1 797
Debtors	4 768	3 185	6 029	954	3 797
Net Assets Liabilities Including Pension Asset Liability	1 075	1 455	1 151	1 089	1 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	75	455	151	89	359
Shareholder Funds	1 075	1 455	1 151	1 089	1 359

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors						3 168	2 847	2 382	1 700
Net Current Assets Liabilities	1 075	1 455	1 151	1 089	1 359	1 221	1 416	1 043	1 039
Total Assets Less Current Liabilities	1 075	1 455	1 151	1 089	1 359	1 221	1 416	1 043	1 039
Administrative Expenses	13 691	14 415	17 198	14 810	18 258
Cost Sales	394	851	1 060	960	519
Creditors Due Within One Year	3 782	4 981	5 690	2 721	4 235
Gross Profit Loss	28 479	29 370	41 848	22 054	28 666
Interest Payable Similar Charges	82	105	30	71	70
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	14 788	14 955	24 650	7 244	10 408
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 691	11 880	19 696	5 738	8 270
Profit Loss On Ordinary Activities Before Tax	14 706	14 850	24 620	7 173	10 338
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	3 015	2 970	4 924	1 435	2 068
Total Dividend Payment	12 700	11 500	20 000	5 800	8 000
Turnover Gross Operating Revenue	28 873	30 221	42 908	23 014	29 185