Agm Contractors Limited in Chatham, ME5 0QE

Description

Data updated on: 01-11-2023

This firm is situated in Chatham under the ID 07333909. This firm was established in the year 2010. The headquarters of the firm is located at 30 Sedge Crescent . The zip code for this place is ME5 0QE. The company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Agm Contractors Ltd reported its account information for the period up to 2022-08-31. Its most recent confirmation statement was released on 2023-01-15.

There's just one managing director at the current moment supervising the following limited company, specifically Bernise N. who has been doing the director's assignments since 2010-08-03. The limited company had been supervised by Alex G. till January 2020. In addition another director, specifically Alex G. gave up the position in August 2010.

Bernise N. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	829	16 293	36 467	92 259	124 158	99 802

Balance Sheet
Cash Bank On Hand						203 204	162 972	5 903	226 520		3 842
Current Assets	273 314	466 326	459 368	523 967	662 030	657 866	482 199	390 890	484 069	41 302	23 066
Debtors	206 916	379 682	119 226	250 718	484 143	446 162	310 727	376 487	252 549	36 302	14 224
Net Assets Liabilities						99 802	163 194	91 164	176 344	-122 288	-171 525
Property Plant Equipment						20 683	17 339	13 872	11 098	5 847	17 088
Total Inventories						8 500	8 500	8 500	5 000	5 000	5 000
Cash Bank In Hand	57 898	78 144	331 642	264 749	169 387	203 204
Net Assets Liabilities Including Pension Asset Liability	829	16 293	36 467	92 293	124 158	99 802
Stocks Inventory	8 500	8 500	8 500	8 500	8 500	8 500
Tangible Fixed Assets	6 454	5 163	4 130	16 904	14 189	20 683

Capital & Reserves
Called Up Share Capital	100	100	101	101	101	101
Profit Loss Account Reserve	729	16 193	36 366	92 158	124 057	99 701
Shareholder Funds	829	16 293	36 467	92 259	124 158	99 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 881	21 216	24 683	27 457	1 460	5 351
Average Number Employees During Period									3	2	1
Creditors						603 750	333 050	310 963	316 715	168 326	208 432
Increase From Depreciation Charge For Year Property Plant Equipment							4 335	3 467	2 774	1 461	3 891
Net Current Assets Liabilities	-4 334	12 163	33 163	76 083	112 807	83 256	149 149	79 927	167 354	-127 024	-185 366
Number Shares Issued Fully Paid							100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 458
Other Disposals Property Plant Equipment										38 555
Par Value Share		1	0	0	0	0	1	1
Property Plant Equipment Gross Cost						37 564	38 555	38 555	38 555	7 307	22 439
Provisions For Liabilities Balance Sheet Subtotal						4 137	3 294	2 635	2 108	1 111	3 247
Total Additions Including From Business Combinations Property Plant Equipment							991			7 307	15 132
Total Assets Less Current Liabilities	2 120	17 326	37 293	92 987	126 996	103 939	166 488	93 799	178 452	-121 177	-168 278
Creditors Due Within One Year	277 648	454 163	426 205	447 884	549 223	574 610
Fixed Assets	6 454	5 163	4 130	16 904	14 189	20 683
Number Shares Allotted		100	20	20	10	20
Provisions For Liabilities Charges	1 291	1 033	826	694	2 838	4 137
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				17 000	833	11 663
Tangible Fixed Assets Cost Or Valuation	8 068	8 068	8 068	25 068	25 901	37 564
Tangible Fixed Assets Depreciation	1 614	2 905	3 938	8 164	11 712	16 881
Tangible Fixed Assets Depreciation Charged In Period		1 291	1 033	4 226	3 548	5 169

Company staff

Bernise N.

Role: Director

Appointed: 10 January 2020

Latest update: 29 January 2024

Rebecca H.

Role: Secretary

Appointed: 28 February 2020

Resigned: 15 June 2023

Latest update: 29 January 2024

Alex G.

Role: Director

Appointed: 03 August 2010

Resigned: 10 January 2020

Latest update: 29 January 2024

Alex G.

Role: Director

Appointed: 03 August 2010

Resigned: 03 August 2010

Latest update: 29 January 2024

People with significant control

Bernise N.

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alex G.

Notified on 6 April 2016

Ceased on 10 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Agm Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernise N.

Rebecca H.

Alex G.

Alex G.

People with significant control

Bernise N.

Alex G.

Accounts Documents

Company filings

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