Agnus Ltd. in Walsall, WS9 8EX

Description

Data updated on: 01-11-2023

This particular firm is registered in Walsall under the ID 09107637. It was set up in 2014. The main office of this company is situated at Linley Lodge Westgate Aldridge. The postal code for this place is WS9 8EX. Agnus Ltd. was listed 8 years from now under the name of Agnus Church Supply. The firm's SIC code is 46900: Non-specialised wholesale trade. The business latest financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was released on 30th June 2023.

At the moment, this specific company is supervised by one director: Edwin G., who was appointed on 2014/06/30. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Hanna G. as a secretary since the appointment on 2016/09/01.

Executives who control the firm include: Hanna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edwin G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Agnus Ltd. 2016-09-12
Agnus Church Supply Ltd. 2014-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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
Net Worth	3 865	8 912

Balance Sheet
Cash Bank On Hand				10 975	49 624	97 620		172 821	184 472
Current Assets	34 576	56 318	106 407	146 903	217 728	281 291	325 489	393 352	561 465
Debtors	5 940	13 559		42 481	78 262	80 195		70 311	100 399
Net Assets Liabilities		8 912	25 636	71 332	102 896	169 085	221 550	287 394	443 625
Other Debtors				2 778	2 778	11 293		599
Property Plant Equipment				14 419	12 708	6 820		16 958	52 912
Total Inventories				93 447	89 842	103 476		150 220	276 594
Cash Bank In Hand	4 097	11 583
Net Assets Liabilities Including Pension Asset Liability	3 865	8 912
Stocks Inventory	24 539	31 176

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 765	8 812
Shareholder Funds	3 865	8 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 700				5 075
Accumulated Depreciation Impairment Property Plant Equipment				16 734	24 553	32 185		47 205	67 465
Additions Other Than Through Business Combinations Property Plant Equipment									56 214
Average Number Employees During Period				6	10	9	6	4	4
Bank Borrowings								36 667	26 667
Bank Overdrafts								10 000	10 000
Creditors		22 091	48 194	40 000	30 000	30 000	62 062	71 174	144 085
Depreciation Amortisation Impairment Expense			3 527	6 120		7 633	6 246	8 774
Fixed Assets	4 307	4 685	8 645	14 419		6 820	11 345	16 958
Increase From Depreciation Charge For Year Property Plant Equipment					7 819	7 632			20 260
Net Current Assets Liabilities	29 558	34 227	60 991	96 913	120 188	192 265	266 205	322 178	417 380
Other Creditors				40 000	30 000	30 000		13 319	29 408
Other Operating Expenses Format2			42 335	52 842		52 732	41 257	61 298
Other Operating Income Format2						500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 778	2 778		2 778	2 778	599
Profit Loss			24 724	55 697		93 585	97 665	148 668
Property Plant Equipment Gross Cost				31 153	37 261	39 005		64 163	120 377
Raw Materials Consumables Used			128 606	192 918		299 489	126 695	236 388
Staff Costs Employee Benefits Expense			23 950	61 283		127 220	69 802	62 180
Taxation Social Security Payable								57 456	98 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 902	12 735		18 896	23 567	36 332
Total Assets Less Current Liabilities	33 865	38 912	69 636	111 332	132 896	199 085	277 550	324 061	470 292
Trade Creditors Trade Payables				-133	10 673	20 023		5 474	5 958
Trade Debtors Trade Receivables				39 703	75 484	68 902		69 712	100 399
Turnover Revenue			229 044	381 595		597 070	300 440	536 783
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				28 133	39 697	50 177
Par Value Share					1
Total Additions Including From Business Combinations Property Plant Equipment					6 108	1 744
Creditors Due After One Year	30 000	30 000
Creditors Due Within One Year	5 018	22 091

Company staff

Hanna G.

Role: Secretary

Appointed: 01 September 2016

Latest update: 5 January 2024

Edwin G.

Role: Director

Appointed: 30 June 2014

Latest update: 5 January 2024

People with significant control

Hanna G.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edwin G.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Agnus Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna G.

Edwin G.

People with significant control

Hanna G.

Edwin G.

Accounts Documents

Company filings

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