Agm Floors Limited in Brighton, BN42 4NH

Description

Data updated on: 01-11-2023

Agm Floors came into being in 1991 as a company enlisted under no 02578400, located at BN42 4NH Brighton at Unit 11 Chalex Ind Estate. This firm has been in business for 33 years and its current status is active. This enterprise's principal business activity number is 43330 and their NACE code stands for Floor and wall covering. 2022/03/31 is the last time company accounts were filed.

2 transactions have been registered in 2015 with a sum total of £3,810. In 2014 there was a similar number of transactions (exactly 3) that added up to £36,040. The Council conducted 2 transactions in 2013, this added up to £11,009. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £155,947. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Culture & Heritage and Premises Related.

In the following business, a variety of director's tasks have so far been met by Eugene W. who was chosen to lead the company on August 30, 2013. This business had been presided over by Aidan M. up until eleven years ago. What is more a different director, including Sandra H. gave up the position thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 539	-17 587	5 807	-14 377	-19 672	-22 474

Balance Sheet
Current Assets	19 392	22 247	32 256	36 230	22 562	21 042	31 519	15 662	14 086	8 400	18 504	14 592	14 218
Net Assets Liabilities						-22 474	-2 402	3 682	-18 188	-20 303	-3 944	-3 386	-2 394
Cash Bank In Hand	6	134	32	164	73	330
Debtors	13 136	13 713	27 225	28 066	18 489	15 712
Stocks Inventory	6 250	8 400	4 999	8 000	4 000	5 000
Tangible Fixed Assets	6 026	4 519	3 769	7 477	5 607	4 206
Net Assets Liabilities Including Pension Asset Liability	9 539	-17 587

Capital & Reserves
Called Up Share Capital	100	100	100	10	10	10
Profit Loss Account Reserve	9 439	-17 687	5 707	-14 387	-19 682	-22 484
Shareholder Funds	9 539	-17 587	5 807	-14 377	-19 672	-22 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 721	-5 474	-5 452	-4 088	-5 969	-4 465	-2 438	-2 580
Average Number Employees During Period							3	2	2	3	3	3	3
Creditors						47 296	40 241	16 200	35 553	29 148	24 661	22 100	20 652
Fixed Assets	62 074	32 519	31 769	7 477		4 206	3 154	2 366	670	503	377	283	212
Net Current Assets Liabilities	-52 535	-50 106	-25 962	-21 854	-25 279	-26 680	-81	6 768	-14 770	-14 837	144	-1 231	-26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 888	8 641	7 306	6 697	5 911	6 301	6 277	6 408
Total Assets Less Current Liabilities	9 539	-17 587	5 807	-14 377	-19 672	-22 474	3 072	9 134	-14 100	-14 334	521	-948	186
Creditors Due Within One Year		72 353	58 218	58 084	47 841	47 722
Number Shares Allotted			100	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	10	10	10
Tangible Fixed Assets Additions			506	6 200
Tangible Fixed Assets Cost Or Valuation	37 143	37 143	37 649	43 849	43 849
Tangible Fixed Assets Depreciation	31 117	32 624	33 880	36 372	38 242	39 643
Tangible Fixed Assets Depreciation Charged In Period			1 256	2 492	1 870	1 401
Tangible Fixed Assets Disposals				28 000
Creditors Due Within One Year Total Current Liabilities	71 927	72 353
Investment Properties	56 048	28 000
Investment Properties Cost Or Valuation	56 048	28 000
Investment Properties Increase Decrease From Revaluations		-28 048
Tangible Fixed Assets Depreciation Charge For Period		1 507

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Liam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eugene W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Liam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eugene W.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 3 810.00
2015-06-17	PAY00772428		£ 2 000.00	Repair Maint N Alterations
2015-07-01	PAY00776574		£ 1 810.00	Repair Maint N Alterations
2014	Brighton & Hove City	3	£ 36 040.00
2014-10-08	PAY00702654		£ 27 950.00	Repair Maint N Alterations
2014-08-15	PAY00688284		£ 5 190.00	Repair Maint N Alterations
2013	Brighton & Hove City	2	£ 11 009.00
2013-05-22	PAY00570178		£ 9 759.00	Repair Maint N Alterations
2013-08-21	PAY00593417		£ 1 250.00	Repair Maint N Alterations
2012	Brighton & Hove City	5	£ 40 066.50
2012-05-02	PAY00472187		£ 17 265.00	Repair Maint N Alterations
2012-04-25	PAY00470524		£ 9 920.00	Culture & Heritage
2011	Brighton & Hove City	5	£ 23 365.00
2011-01-12	PAY00352646		£ 17 439.00	Repair Maint N Alterations
2011-02-11	PAY00360334		£ 2 893.00	Repair Maint N Alterations
2010	Brighton & Hove City	11	£ 41 656.27
2010-09-08	03998889		£ 10 714.00	Premises Related
2010-08-11	03931516		£ 8 150.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 3 810.00

2015-06-17

PAY00772428

£ 2 000.00

Repair Maint N Alterations

2015-07-01

PAY00776574

£ 1 810.00

Repair Maint N Alterations

2014

Brighton & Hove City

£ 36 040.00

2014-10-08

PAY00702654

£ 27 950.00

Repair Maint N Alterations

2014-08-15

PAY00688284

£ 5 190.00

Repair Maint N Alterations

2013

Brighton & Hove City

£ 11 009.00

2013-05-22

PAY00570178

£ 9 759.00

Repair Maint N Alterations

2013-08-21

PAY00593417

£ 1 250.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 40 066.50

2012-05-02

PAY00472187

£ 17 265.00

Repair Maint N Alterations

2012-04-25

PAY00470524

£ 9 920.00

Culture & Heritage

2011

Brighton & Hove City

£ 23 365.00

2011-01-12

PAY00352646

£ 17 439.00

Repair Maint N Alterations

2011-02-11

PAY00360334

£ 2 893.00

Repair Maint N Alterations

2010

Brighton & Hove City

£ 41 656.27

2010-09-08

03998889

£ 10 714.00

Premises Related

2010-08-11

03931516

£ 8 150.00

Premises Related

Agm Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene W.

Anne M.

Aidan M.

Aidan M.

Sandra H.

Aidan M.

Anne M.

Anne M.

Rapid Nominees Limited

Rapid Company Services Limited

People with significant control

Liam W.

Eugene W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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