Agl Project Management Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

2008 signifies the launching of Agl Project Management Ltd, a firm registered at 42 Lytton Road, , Barnet. This means it's been 16 years Agl Project Management has prospered on the market, as the company was founded on 2008-04-30. The Companies House Registration Number is 06580547 and its zip code is EN5 5BY. This firm's SIC code is 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. 2022/03/31 is the last time the accounts were reported.

As for this specific limited company, a variety of director's assignments have so far been met by Anslem L. who was appointed 16 years ago.

Anslem L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 530	1 406	3 972	3 972	46	20 413

Balance Sheet
Cash Bank On Hand						30 894	33 581	3 375	3 737	4 138	151	4 459	11 169
Current Assets	18 110	14 629	18 186	18 186	9 952	36 724	40 899	7 774	8 556	17 926	16 944	9 728	13 668
Debtors	10 816	12 691	10 800	10 800	4 800	5 830	7 318	4 399	4 819	13 788	16 793	5 269	2 499
Net Assets Liabilities						20 413	25 064
Other Debtors						700		2 719	2 719	3 894	2 719	2 720	1
Property Plant Equipment										1 505	1 504	1 515
Cash Bank In Hand	7 294	1 938	7 386	7 386	5 152	30 894
Net Assets Liabilities Including Pension Asset Liability	14 530	1 406	3 972	3 972	46	20 413
Trade Debtors	10 816	12 691	10 800	10 800	4 800	5 130

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 529	1 405	3 971	3 971	45	20 412
Shareholder Funds	14 530	1 406	3 972	3 972	46	20 413

Other Financial Data
Corporation Tax Payable						14 385	15 637		260		7 118	7 932	7 267
Creditors						16 311	15 836	7 563	8 278	4 879	17 268	10 496	14 089
Net Current Assets Liabilities	14 530	1 406	3 972	3 972	46	20 413	25 063	211	278	13 047	-324	-768	-421
Other Creditors							199
Other Taxation Social Security Payable						-143	-1 618
Trade Creditors Trade Payables						2 069			-5 831	109
Trade Debtors Trade Receivables						5 130	5 700	1 680	2 100	2 100	4 200	2 100	2 180
Accrued Liabilities Deferred Income								825	10 630
Accumulated Depreciation Impairment Property Plant Equipment										450	1 210	2 357	3 198
Average Number Employees During Period							2	2	3	3	3	1	1
Dividends Paid								13 258
Increase From Depreciation Charge For Year Property Plant Equipment											760	1 147	841
Number Shares Issued Fully Paid								1	1		1	1	1
Par Value Share		1		1	1	1		1	1		1	1	1
Prepayments Accrued Income										1 079	660	449	238
Profit Loss								-11 594
Property Plant Equipment Gross Cost										1 955	2 714	3 872
Recoverable Value-added Tax							1 618						80
Total Assets Less Current Liabilities							25 063	211	278	14 552	1 180	747	253
Bank Borrowings Overdrafts											8 523
Bank Overdrafts											8 523
Corporation Tax Recoverable										6 715	6 715
Total Additions Including From Business Combinations Property Plant Equipment											759	1 158
Administrative Expenses	38 727	25 089	23 039	23 039	18 436	40 149
Aggregate Dividends Paid In Financial Year	37 000	58 000	57 000	57 000	55 700	37 175
Corporation Tax Due Within One Year	5 321	11 220	14 892	14 892	12 944	14 385
Creditors Due Within One Year	3 580	13 223	14 214	14 214	9 906	16 311
Number Shares Allotted		1		1	1	1
Operating Profit Loss	60 479	56 096	74 458	74 458	64 704	71 927
Other Creditors Due Within One Year	1 277	628	99	99	-913
Other Interest Receivable Similar Income	126				14
Other Operating Income	2 580	2 020	2 520	2 520	2 182	2 500
Other Taxation Social Security Within One Year	-3 018	1 375	-777	-777	-2 125	-143
Profit Loss For Period	48 484	44 876	59 566	59 566	51 774	57 542
Profit Loss On Ordinary Activities Before Tax	60 605	56 096	74 458	74 458	64 718	71 927
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	12 121	11 220	14 892	14 892	12 944	14 385
Total Dividend Payment		58 000		57 000	55 700	37 175
Trade Creditors Within One Year						2 069
Turnover Gross Operating Revenue	96 626	79 165	94 977	94 977	80 958	109 576
U K Current Corporation Tax	12 121	11 220	14 892	14 892	12 944	14 385

Company staff

Anslem L.

Role: Director

Appointed: 30 April 2008

Latest update: 19 January 2024

People with significant control

Anslem L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agl Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anslem L.

People with significant control

Anslem L.

Accounts Documents

Company filings

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