Agmfoodhelp Ltd in Nottinghamshire, S80 3QS

Description

Data updated on: 01-11-2023

The official day this firm was established is 2002/07/25. Started under number 04494877, the firm is classified as a Private Limited Company. You can contact the office of the company during its opening hours under the following location: 11 Saint Annes Close Worksop, S80 3QS Nottinghamshire. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-07-31 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, the firm is consistently guided by a team of two directors who are Andrew M. and Sallie M.. Their constant collaboration has been of great use to the following firm for twenty two years. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Andrew M. as a secretary since the appointment on 2002/07/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-09-30
Currency
Net Worth	8 630	19 366	22 657	45 690

Balance Sheet
Cash Bank In Hand	37 068	48 774	43 404	47 766
Cash Bank On Hand				47 766	55 263	38 415	34 778	28 560	38 826	33 406	9 831
Current Assets	39 538	62 603	43 404	70 185	68 713	44 980	46 820	40 962	48 700	56 107	12 546
Debtors	2 470	13 829		22 419	13 450	6 565	12 042	12 402	9 874	22 701	2 715
Net Assets Liabilities				45 690	45 469	30 335	29 327	24 410	30 988	36 778	5 571
Net Assets Liabilities Including Pension Asset Liability	8 630	19 366	22 657	45 690
Other Debtors						1 255					2 715
Property Plant Equipment				313	250	200	702	562	450	360
Tangible Fixed Assets	611	489	391	313

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 628	19 364	22 655	45 688
Shareholder Funds	8 630	19 366	22 657	45 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 622	1 685	1 735	1 883	2 023	2 135	2 225
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				24 745	23 444	14 807	18 061	17 007	18 076	19 621	6 975
Creditors Due Within One Year	31 397	43 628	21 060	24 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 310
Disposals Property Plant Equipment											2 585
Increase From Depreciation Charge For Year Property Plant Equipment					63	50	148	140	112	90	85
Net Current Assets Liabilities	8 141	18 975	22 344	45 440	45 269	30 173	28 759	23 955	30 624	36 486	5 571
Number Shares Allotted		2	2	2
Other Creditors				1 206	1 236	1 105	1 204	1 257	1 256	1 247	1 489
Other Taxation Social Security Payable				23 539	22 208	13 702	16 857	15 750	16 820	18 374	5 486
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 935	1 935	1 935	2 585	2 585	2 585	2 585
Provisions For Liabilities Balance Sheet Subtotal				63	50	38	134	107	86	68
Provisions For Liabilities Charges	122	98	78	63
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 935	1 935	1 935
Tangible Fixed Assets Depreciation	1 324	1 446	1 544	1 622
Tangible Fixed Assets Depreciation Charged In Period		122	98	78
Total Additions Including From Business Combinations Property Plant Equipment							650
Total Assets Less Current Liabilities	8 752	19 464	22 735	45 753	45 519	30 373	29 461	24 517	31 074	36 846	5 571
Trade Debtors Trade Receivables				22 419	13 450	5 310	12 042	12 402	9 874	22 701

Company staff

Andrew M.

Role: Director

Appointed: 25 July 2002

Latest update: 23 January 2024

Andrew M.

Role: Secretary

Appointed: 25 July 2002

Latest update: 23 January 2024

Sallie M.

Role: Director

Appointed: 25 July 2002

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sallie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sallie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 September 2023

Agmfoodhelp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Sallie M.

People with significant control

Andrew M.

Sallie M.

Accounts Documents

Company filings

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