The firm is widely known under the name of A.g.leer Limited. This firm was founded 61 years ago and was registered under 00763664 as its registration number. This particular headquarters of the firm is located in Cardiff. You can contact it at 1st Floor North Anchor Court, Keen Road. This company's classified under the NACE and SIC code 43210 meaning Electrical installation. The business latest accounts cover the period up to 2020-05-31 and the most current confirmation statement was filed on 2021-04-04.
A.g.leer Limited
General information
Name:
A.g.leer Ltd
Office Address:
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 00763664
Incorporation date: 1963-06-10
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 1 588 563 | 1 348 148 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 302 | 303 | 2 004 | 102 008 | ||
| Current Assets | 2 391 435 | 1 933 550 | 1 529 047 | 1 110 323 | 1 383 128 | 923 879 |
| Debtors | 1 457 219 | 1 670 127 | 1 511 461 | 1 059 017 | 1 328 096 | 783 871 |
| Net Assets Liabilities | 1 136 318 | 366 262 | 370 036 | 1 351 | ||
| Other Debtors | 874 938 | 487 579 | ||||
| Property Plant Equipment | 68 594 | 191 448 | 184 202 | 163 341 | ||
| Total Inventories | 17 284 | 51 003 | 53 028 | 38 000 | ||
| Cash Bank In Hand | 906 820 | 245 957 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 588 563 | 1 348 148 | ||||
| Stocks Inventory | 27 396 | 17 466 | ||||
| Tangible Fixed Assets | 55 948 | 73 280 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 110 | 110 | ||||
| Profit Loss Account Reserve | 1 588 453 | 1 348 038 | ||||
| Shareholder Funds | 1 588 563 | 1 348 148 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 793 | 196 949 | 223 848 | 271 672 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 963 | |||||
| Amounts Owed By Related Parties | 491 501 | 387 601 | 453 096 | 197 374 | ||
| Average Number Employees During Period | 38 | 29 | ||||
| Bank Borrowings Overdrafts | 75 049 | 168 770 | 167 845 | 40 000 | ||
| Creditors | 75 049 | 168 688 | 170 152 | 175 429 | ||
| Fixed Assets | 264 082 | 281 414 | 276 728 | 191 448 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 691 | 71 395 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 156 | 26 899 | 47 824 | |||
| Investment Property | 208 134 | |||||
| Net Current Assets Liabilities | 1 534 847 | 1 243 271 | 934 639 | 343 502 | 355 986 | 13 439 |
| Other Creditors | 24 750 | 168 688 | 170 152 | 135 429 | ||
| Other Taxation Social Security Payable | 26 948 | 19 527 | 58 186 | 117 834 | ||
| Property Plant Equipment Gross Cost | 234 387 | 388 397 | 408 050 | 435 013 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 154 010 | 19 653 | ||||
| Total Assets Less Current Liabilities | 1 798 929 | 1 524 685 | 1 211 367 | 534 950 | 540 188 | 176 780 |
| Trade Creditors Trade Payables | 258 711 | 512 710 | 684 518 | 687 490 | ||
| Trade Debtors Trade Receivables | 62 | 98 918 | ||||
| Bank Borrowings Secured | 268 767 | 193 592 | ||||
| Creditors Due After One Year | 200 866 | 167 037 | ||||
| Creditors Due Within One Year | 856 588 | 690 279 | ||||
| Number Shares Allotted | 110 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 9 500 | 9 500 | ||||
| Secured Debts | 25 508 | 42 015 | ||||
| Share Capital Allotted Called Up Paid | 110 | 110 | ||||
| Tangible Fixed Assets Cost Or Valuation | 197 152 | 215 040 | ||||
| Tangible Fixed Assets Depreciation | 141 204 | 141 760 | ||||
Company staff
Nigel J.
Role: Director
Appointed: 17 April 1991
Latest update: 8 February 2024
People with significant control
Nigel J.
Notified on
4 April 2017
Nature of control:
substantial control or influence
J & N (Jones) Holdings Limited
Address:
Coeg Nant Close Coegnant Close, Brackla Industrial Estate, Bridgend, CF31 2AY, Wales
Legal authority
Companies Act 2006
Legal form
Limited
Country registered
England & Wales
Place registered
United Kindom Registrar
Registration number
06599750
Notified on
4 April 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Jacqueline J.
Notified on
4 April 2017
Ceased on
20 July 2021
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 18 April 2022 |
| Confirmation statement last made up date | 04 April 2021 |
| Annual Accounts 29 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
Company filings
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Confirmation statement
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Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to May 31, 2020 (AA)
filed on: 16th, August 2021
filed on: 16th, August 2021
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
Accountant/Auditor,
2015
Name:
Bpu Limited
Address:
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Services (by SIC Code)
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