Agk R Us Ltd in Shefford, SG17 5NQ

Description

Data updated on: 01-11-2023

Agk R Us Ltd has existed in the UK for 17 years. Registered under the number 06439772 in 2007, the firm is registered at Wayside House, Shefford SG17 5NQ. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. November 30, 2022 is the last time company accounts were filed.

For this particular company, a number of director's obligations have so far been done by Kathleen S. and Glyn S.. When it comes to these two executives, Kathleen S. has carried on with the company for the longest time, having been a vital part of officers' team since 2007-11-28. To help the directors in their tasks, the company has been utilizing the expertise of Kathleen S. as a secretary since 2007.

Executives with significant control over the firm are: Glyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 911	10 859	40 526	69 703	97 804	128 417

Balance Sheet
Cash Bank On Hand						76 714	55 407	83 143	67 057	72 675	169 440	223 362
Current Assets	9 055	31 028	30 176	38 103	36 335	78 487	57 212	84 720	68 717	76 031	171 510	227 716
Debtors	1 620	1 901	1 904	1 693	2 378	1 773	1 805	1 577	1 660	3 356	2 070	4 354
Net Assets Liabilities						128 417	157 719	152 042	211 930	217 599	277 298	300 325
Other Debtors							1 805	1 577	1 660	3 348	2 062	2 295
Property Plant Equipment						118 105	188 988	181 317	184 759	168 631	154 170	141 229
Cash Bank In Hand	7 435	29 127	28 272	36 410	33 957	76 714
Net Assets Liabilities Including Pension Asset Liability	2 911	10 859	40 526	69 703	97 804	128 417
Tangible Fixed Assets	38 643	30 839	80 522	103 834	127 653	118 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 909	10 857	40 524	69 701	97 802	128 415
Shareholder Funds	2 911	10 859	40 526	69 703	97 804	128 417

Other Financial Data
Total Fixed Assets Additions			58 234	32 148	39 364	4 662
Total Fixed Assets Cost Or Valuation	68 661	68 661	126 895	159 043	198 407	203 069
Total Fixed Assets Depreciation	30 018	37 822	46 373	55 209	70 754	84 964
Total Fixed Assets Depreciation Charge In Period		7 804	8 551	8 836	15 545	14 210
Accumulated Depreciation Impairment Property Plant Equipment						84 964	102 572	119 045	135 971	151 806	166 567	180 308
Additions Other Than Through Business Combinations Property Plant Equipment							88 491		20 368	369	300	800
Average Number Employees During Period						4	3		3	5	5	6
Bank Borrowings Overdrafts							13 099	4 506	4 535
Corporation Tax Payable							10 150	8 414	11 297	5 765	17 912	25 806
Creditors						68 175	75 382	4 506	36 331	22 573	44 364	63 903
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							17 608	18 679	16 926	15 977	14 761	13 741
Net Current Assets Liabilities	-35 732	-19 980	-31 488	-34 131	-29 849	10 312	-18 170	9 428	32 386	53 458	127 146	163 813
Number Shares Issued Fully Paid								2
Other Creditors							55 541	56 572	10 957	11 501	13 784	18 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 206		142
Other Disposals Property Plant Equipment								2 617		662
Other Taxation Social Security Payable							1 660	1 683	9 542	5 307	12 668	19 141
Par Value Share								1
Property Plant Equipment Gross Cost						203 069	291 560	300 362	320 730	320 437	320 737	321 537
Provisions For Liabilities Balance Sheet Subtotal								34 197	5 215	4 490	4 018	4 717
Total Additions Including From Business Combinations Property Plant Equipment								11 419
Total Assets Less Current Liabilities	2 911	10 859	49 034	69 703	97 804	128 417	170 818	190 745	217 145	222 089	281 316	305 042
Trade Debtors Trade Receivables										8	8	2 059
Creditors Due After One Year Total Noncurrent Liabilities		0	8 508	0
Creditors Due Within One Year Total Current Liabilities	44 787	51 008	61 664	72 234	66 184	68 175
Fixed Assets	38 643	30 839	80 522	103 834	127 653	118 105
Tangible Fixed Assets Additions			58 234	32 148	39 364	4 662
Tangible Fixed Assets Cost Or Valuation	68 661	68 661	126 895	159 043	198 407	203 069
Tangible Fixed Assets Depreciation	30 018	37 822	46 373	55 209	70 754	84 964
Tangible Fixed Assets Depreciation Charge For Period		7 804	8 551	8 836	15 545	14 210

Company staff

Kathleen S.

Role: Director

Appointed: 28 November 2007

Latest update: 14 March 2024

Kathleen S.

Role: Secretary

Appointed: 28 November 2007

Latest update: 14 March 2024

Glyn S.

Role: Director

Appointed: 28 November 2007

Latest update: 14 March 2024

People with significant control

Glyn S.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen S.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Agk R Us Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Kathleen S.

Glyn S.

People with significant control

Glyn S.

Kathleen S.

Accounts Documents

Company filings

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