Agl Commercial Ltd in Harlow, CM20 2HE

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Agl Commercial Ltd, a firm registered at Unit 16 Riverside Business Park, Cambridge Road in Harlow. That would make 11 years Agl Commercial has prospered in this business, as it was registered on 2013-11-04. Its reg. no. is 08759600 and its post code is CM20 2HE. This company's principal business activity number is 43210 meaning Electrical installation. The business latest accounts cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Fri, 4th Nov 2022.

In this particular firm, a number of director's assignments have so far been carried out by Ross W. and Andrew B.. Amongst these two people, Andrew B. has been with the firm the longest, having been a vital addition to officers' team since 2013-11-04.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross W. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		10 294	49 173	11 913	21 889	80 028	349 732	261 171	215 988
Current Assets	61 230	173 909	306 725	327 097	410 191	448 796	642 769	511 111	834 907
Debtors	35 687	163 615	254 552	310 184	381 302	361 768	286 037	242 940	611 919
Net Assets Liabilities		80 460	49 463				102 981	103 032	141 278
Other Debtors		21 821	5 565	2 359	25 205	3 517	4 292	25 112	73 740
Property Plant Equipment		6 731	14 742	11 931	10 031	8 326	5 276	4 254	4 015
Total Inventories			3 000	5 000	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	25 543	10 294
Net Assets Liabilities Including Pension Asset Liability	25 595	80 460
Tangible Fixed Assets	5 234	6 731

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	25 595	80 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 699	5 038	10 694	17 602	26 121	29 994	33 868	29 498
Additions Other Than Through Business Combinations Property Plant Equipment			10 350
Average Number Employees During Period		5	12			19	18	18	18
Bank Borrowings Overdrafts							250 000	152 357	65 500
Corporation Tax Payable		31 666	26 745	51 956	72 783	61 991	55 667	32 450	43 401
Creditors		100 180	272 004	224 389	232 304	246 722	250 000	152 357	65 500
Dividends Paid				146 000	226 350	227 600	139 000	137 400	144 960
Increase From Depreciation Charge For Year Property Plant Equipment			2 339		6 908	8 519	3 873	3 874	3 206
Issue Equity Instruments				98
Net Current Assets Liabilities	20 361	73 729	34 721	102 708	177 887	202 074	347 705	251 135	202 763
Other Creditors		9 809	25 224	9 594	6 728	9 820	9 800	10 690	6 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 576
Other Disposals Property Plant Equipment									8 279
Other Taxation Social Security Payable		27 337	85 544	79 900	75 347	108 280	92 362	23 372	34 462
Par Value Share		1			1
Profit Loss				211 078	299 629	250 082	31 581	137 451	183 206
Property Plant Equipment Gross Cost		9 430	19 780	22 625	27 633	34 447	35 270	38 122	33 513
Total Additions Including From Business Combinations Property Plant Equipment					5 008	6 814	823	2 852	3 670
Total Assets Less Current Liabilities				114 639	187 918	210 400	352 981	255 389	206 778
Trade Creditors Trade Payables		31 368	134 491	82 939	77 446	66 631	137 235	106 608	460 618
Trade Debtors Trade Receivables		141 794	248 987	307 825	356 097	358 251	281 745	217 828	538 179
Capital Employed	25 595	80 460
Creditors Due Within One Year	40 869	100 180
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		2
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions	7 334	6 096
Tangible Fixed Assets Cost Or Valuation	7 334	9 430
Tangible Fixed Assets Depreciation	2 100	2 699
Tangible Fixed Assets Depreciation Charged In Period	2 100	1 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Value Shares Allotted Increase Decrease During Period		2

Company staff

Ross W.

Role: Director

Appointed: 20 March 2014

Latest update: 15 March 2024

Andrew B.

Role: Director

Appointed: 04 November 2013

Latest update: 15 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-11-03
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Agl Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

Andrew B.

Ross W.

People with significant control

Andrew B.

Ross W.

Accounts Documents

Company filings

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