Agma Construction Limited in London, W7 2QP

Description

Data updated on: 01-11-2023

Agma Construction Limited can be found at London at 12 Broads Foundry. You can search for the company by referencing its area code - W7 2QP. This company has been in the field on the British market for twelve years. This business is registered under the number 08097235 and company's current status is active. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-03-19.

Within the following firm, all of director's assignments have so far been done by Armen N. who was formally appointed on 7th June 2012.

Armen N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 663	12 353	49 656	59 354	111 138

Balance Sheet
Cash Bank On Hand					79 294	54 735	16 280	115 108	261 592	129 189
Current Assets	23 506	81 219	167 891	98 090	155 145	354 107	328 041	405 573	483 660	560 842
Debtors	9 292	8 883	76 418	4 831	2 851	39 372	191 061	202 325	206 968	292 763
Net Assets Liabilities					111 138	175 281	200 381	222 640	269 992	305 062
Property Plant Equipment					9 324	12 557	13 426	11 623	10 574	25 630
Total Inventories					73 000	260 000	120 700	88 140	15 100	138 890
Cash Bank In Hand	14 214	72 336	91 473	36 109
Net Assets Liabilities Including Pension Asset Liability	1 663	12 353	49 656	59 354	111 138
Stocks Inventory				57 150
Tangible Fixed Assets	4 000	12 800	10 240	11 655

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 662	12 352	49 655	59 353
Shareholder Funds	1 663	12 353	49 656	59 354	111 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 245	3 885	7 242	11 485	15 895	12 987
Average Number Employees During Period					3	2	2	3	3	3
Comprehensive Income Expense						101 143	65 100
Creditors					49 851	96 456	64 574	86 461	143 160	158 856
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 500				9 500
Disposals Property Plant Equipment						12 500				12 500
Dividends Paid						37 000	40 000
Fixed Assets	4 000	12 800	10 240	11 655	9 324	12 557	13 426	11 623	10 574	25 630
Income Expense Recognised Directly In Equity						-37 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 140	3 357	4 243	4 410	6 592
Net Current Assets Liabilities	-2 337	8 265	44 528	53 470	105 294	257 651	263 467	319 112	340 500	401 986
Profit Loss						101 143	65 100
Property Plant Equipment Gross Cost					14 569	16 442	20 668	23 108	26 469	38 617
Total Additions Including From Business Combinations Property Plant Equipment							4 226	2 440	3 361	24 648
Total Assets Less Current Liabilities	1 663	21 065	54 768	65 125	114 618	270 208	276 893	330 735	351 074	427 616
Creditors Due After One Year		8 712	5 112	5 771	3 480
Creditors Due Within One Year	25 843	72 954	123 363	44 620	49 851
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		16 000		14 569
Tangible Fixed Assets Cost Or Valuation	5 000	16 000	16 000	14 569
Tangible Fixed Assets Depreciation	1 000	3 200	5 760	2 914
Tangible Fixed Assets Depreciation Charged In Period		3 200	2 560	2 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000		5 760
Tangible Fixed Assets Disposals		5 000		16 000

Company staff

Armen N.

Role: Director

Appointed: 07 June 2012

Latest update: 25 February 2024

People with significant control

Armen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Agma Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armen N.

People with significant control

Armen N.

Accounts Documents

Company filings

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