Agl Properties (dorset) Limited in Poole, BH12 1AW

Description

Data updated on: 01-11-2023

This particular firm is based in Poole under the ID 09912074. It was started in the year 2015. The office of the company is situated at 342 Poole Road Branksome. The postal code is BH12 1AW. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Agl Properties (dorset) Ltd filed its account information for the period up to Fri, 31st Mar 2023. The most recent annual confirmation statement was submitted on Fri, 9th Dec 2022.

In order to be able to match the demands of their clients, the following business is permanently being developed by a body of three directors who are Robert L., Andrew L. and Mark L.. Their joint efforts have been of extreme use to this business since 2015-12-10. In order to provide support to the directors, this business has been utilizing the skills of Anne L. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	162 894

Balance Sheet
Cash Bank On Hand	68 559	83 535	92 952	80 471	90 047	80 657	74 430	65 322
Current Assets	74 044	87 146	97 373	88 905	96 917	86 697	78 783	67 463
Debtors	5 485	3 611	4 421	8 434	6 870	6 040	4 353	2 141
Net Assets Liabilities	162 894	424 104	572 818	729 190	897 670	1 354 826	1 502 510	1 754 838
Property Plant Equipment	3 436 271	3 568 544	3 572 220	3 571 193	3 569 740	3 962 045	3 962 185	4 116 140
Cash Bank In Hand	68 559
Net Assets Liabilities Including Pension Asset Liability	162 894

Capital & Reserves
Called Up Share Capital	3 000
Profit Loss Account Reserve	159 894
Shareholder Funds	162 894

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities	10 947	9 792	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	3 858	6 807	9 855	12 561	14 781	17 231	19 726	21 874
Additions Other Than Through Business Combinations Property Plant Equipment		222	6 724	1 679	767	3 134	2 635
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	3 347 421	3 205 936	3 071 125	2 905 258	2 743 337	2 562 258	2 406 800	2 258 357
Deferred Income		8 292	11 342	10 377	12 037	10 393	10 532
Deferred Tax Liabilities		25 650	25 650	25 650	25 650	131 658
Fixed Assets	3 436 271						3 962 185	4 116 140
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								155 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						106 008
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		25 650
Increase From Depreciation Charge For Year Property Plant Equipment		2 949	3 048	2 706	2 220	2 450	2 495	2 148
Loans From Directors	3 291 000	3 156 000	3 021 000	2 853 000	2 688 000	2 508 307	2 358 330
Net Current Assets Liabilities	-3 273 377	-3 118 790	-2 973 752	-2 816 353	-2 646 420	-2 475 561	-2 328 017	-2 190 894
Property Plant Equipment Gross Cost	3 440 129	3 575 351	3 582 075	3 583 754	3 584 521	3 979 276	3 981 911	4 138 014
Provisions For Liabilities Balance Sheet Subtotal							131 658	170 408
Taxation Including Deferred Taxation Balance Sheet Subtotal		25 650	25 650	25 650	25 650	131 658	131 658
Taxation Social Security Payable	44 724	39 394	35 905	38 069	41 050	41 308	35 688
Total Additions Including From Business Combinations Property Plant Equipment								1 103
Total Assets Less Current Liabilities	162 894	449 754	598 468	754 840	923 320	1 486 484	1 634 168	1 925 246
Total Increase Decrease From Revaluations Property Plant Equipment		135 000				391 621		155 000
Trade Creditors Trade Payables	750	750	1 378	2 312	750	750	750
Trade Debtors Trade Receivables	5 485	3 611	4 421	8 434	6 870	6 040	4 353
Creditors Due Within One Year	3 347 421
Secured Debts	3 291 000

Company staff

Anne L.

Role: Secretary

Appointed: 10 January 2021

Latest update: 15 January 2024

Robert L.

Role: Director

Appointed: 10 December 2015

Latest update: 15 January 2024

Andrew L.

Role: Director

Appointed: 10 December 2015

Latest update: 15 January 2024

Mark L.

Role: Director

Appointed: 10 December 2015

Latest update: 15 January 2024

People with significant control

Executives who control this firm include: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark L.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Agl Properties (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Robert L.

Andrew L.

Mark L.

People with significant control

Mark L.

Andrew L.

Robert L.

Accounts Documents

Company filings

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