Agnes Joseph Limited in Kilmarnock, KA1 2BZ

Description

Data updated on: 01-11-2023

Agnes Joseph came into being in 2014 as a company enlisted under no SC492238, located at KA1 2BZ Kilmarnock at 1 Seaford Street. It has been in business for 10 years and its last known state is active. This firm's SIC code is 43320 meaning Joinery installation. Agnes Joseph Ltd filed its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was released on 2022-11-28.

According to the firm's executives data, since 2014-11-28 there have been two directors: Catherine B. and Paul T..

Executives with significant control over the firm are: Catherine B. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 819	3 695

Balance Sheet
Cash Bank On Hand		23 455	15 723
Current Assets	47 595	35 558	25 463	31 107	25 890	36 635	54 824	28 311
Debtors	17 566	10 103	4 559
Net Assets Liabilities		3 695	1 258	3 395	1 071	3 097	6 488	2 741
Property Plant Equipment		804
Total Inventories		2 000	5 181
Cash Bank In Hand	28 029	23 455
Net Assets Liabilities Including Pension Asset Liability	12 819	3 695
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	1 608	804

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 719	3 595
Shareholder Funds	12 819	3 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 608	2 412
Creditors		32 667	25 171	26 162	23 269	24 307	32 715	31 340
Fixed Assets	1 608	804						1 918
Increase From Depreciation Charge For Year Property Plant Equipment			804
Net Current Assets Liabilities	11 211	2 891	292	4 945	2 621	12 328	33 753	3 029
Property Plant Equipment Gross Cost		2 412	2 412
Total Assets Less Current Liabilities	12 819	3 695	292	4 945	2 621	12 328	33 753	1 111
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 550	1 550	1 550	15 425	27 265	1 630
Average Number Employees During Period				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 644
Creditors Due Within One Year	36 384	32 667
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 412	2 412
Tangible Fixed Assets Depreciation	804	1 608
Tangible Fixed Assets Depreciation Charged In Period		804

Company staff

Catherine B.

Role: Director

Appointed: 28 November 2014

Latest update: 3 February 2024

Paul T.

Role: Director

Appointed: 28 November 2014

Latest update: 3 February 2024

People with significant control

Catherine B.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Agnes Joseph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Paul T.

People with significant control

Catherine B.

Paul T.

Accounts Documents

Company filings

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