Agm Agencies (midlands) Ltd in Stourbridge, DY9 0RX

Description

Data updated on: 01-11-2023

Agm Agencies (midlands) is a business located at DY9 0RX Stourbridge at 51 Redlake Drive. This firm has been registered in year 2003 and is registered as reg. no. 04956175. This firm has been on the English market for 21 years now and company state is active. This company's principal business activity number is 46180: Agents specialized in the sale of other particular products. Agm Agencies (midlands) Limited released its account information for the period up to 2022/10/31. The business most recent annual confirmation statement was filed on 2022/11/01.

This company has 1 managing director now overseeing the limited company, specifically Anthony M. who's been performing the director's obligations for 21 years. In addition, the director's tasks are constantly helped with by a secretary - Heather B., who joined the limited company in 2003.

Anthony M. is the individual with significant 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	2012-10-31	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 647	223 768	279 369	303 703	404 852

Balance Sheet
Cash Bank On Hand					287 150	374 032	403 961	465 497	594 024	487 990	658 559	834 972
Net Assets Liabilities										840 024	957 295	1 139 120
Property Plant Equipment					169 952	169 952	169 952	1 122	570	17
Cash Bank In Hand	186 601	266 544	141 921	180 414	287 150
Current Assets	190 873	266 544
Debtors	4 272
Tangible Fixed Assets		367	170 136	169 952	169 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	149 646	223 767	279 368	303 702	404 851
Shareholder Funds	149 647	223 768	279 369	303 703	404 852

Other Financial Data
Accrued Liabilities Deferred Income					2 685	1 425	1 425	1 425
Accumulated Depreciation Impairment Property Plant Equipment					550	550	550	1 102	1 654	2 207	2 224
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					32 787	33 097	27 053	29 984
Creditors					52 250	51 748	40 346	45 304	66 801	56 253	664	104 122
Fixed Assets							169 952	171 074	170 522	408 287	408 270
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-169 952
Increase From Depreciation Charge For Year Property Plant Equipment								552	552	552	17
Investment Property								169 952	169 952	408 270	408 270	408 270
Investment Property Fair Value Model								169 952	169 952	408 270	408 270
Net Current Assets Liabilities	149 647	223 401	109 233	133 751	234 900	322 284	363 615	420 193	527 223	431 737	549 689	730 850
Number Shares Issued Fully Paid							1
Other Creditors					3 310	3 436	254	790	2 184	1 532	664	43 616
Other Taxation Social Security Payable					13 271	13 586	11 614	43 089	64 617	54 721	52 240	60 506
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					170 502	170 502	170 502	2 224	2 224	2 224	2 224
Total Additions Including From Business Combinations Property Plant Equipment								1 674
Total Assets Less Current Liabilities	149 647	223 768	279 369	303 703	404 852	492 236	533 567	591 267	697 745	840 024	1 011 959	1 139 120
Trade Creditors Trade Payables					197	204					56 630
Creditors Due Within One Year	41 226	43 143	32 688	46 663	52 250
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Heather B.

Role: Secretary

Appointed: 06 November 2003

Latest update: 12 January 2024

Anthony M.

Role: Director

Appointed: 06 November 2003

Latest update: 12 January 2024

People with significant control

Anthony M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Agm Agencies (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Anthony M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

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