Agquip Ltd, BT53 7JG

Description

Data updated on: 01-11-2023

The Agquip Ltd firm has been operating on the market for fifteen years, as it's been founded in 2009. Started with Registered No. NI072859, Agquip is categorised as a Private Limited Company with office in 79b Finvoy Road, Ballymoney BT53 7JG. The firm's Standard Industrial Classification Code is 28302, that means Manufacture of agricultural and forestry machinery other than tractors. 2022-03-31 is the last time when the company accounts were reported.

Currently, the directors listed by this business are: Una O. assigned this position in 2018 and James O. assigned this position on 2009-06-09. In order to support the directors in their duties, this particular business has been utilizing the expertise of James O. as a secretary since the appointment on 2009-06-09.

Executives with significant control over the firm are: James O. owns over 3/4 of company shares. Una O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	87 319	217 787	419 263	704 658	948 477	1 309 050

Balance Sheet
Cash Bank On Hand						193 686	287 097	454 466	775 072	797 294	1 513 761	1 846 852	2 614 084
Current Assets	166 879	284 201	330 115	563 639	742 009	1 022 241	1 432 764	1 827 326	3 051 662	3 616 578	4 858 918	5 618 939	6 184 272
Debtors	60 248	85 230	60 561	252 788	109 567	186 319	296 717	368 960	276 590	519 284	845 157	1 072 087	1 870 188
Net Assets Liabilities						1 309 050	1 643 942	2 276 464	3 383 698	4 489 200	5 493 640	6 344 099	7 357 114
Property Plant Equipment						400 197	424 525	557 729	680 065	1 145 780	1 293 113	1 518 405	1 767 305
Total Inventories						542 236	848 950	1 003 900	2 000 000	2 300 000	2 500 000	2 700 000	1 700 000
Cash Bank In Hand	28 881	43 535	112 054	70 101	354 502	193 686
Net Assets Liabilities Including Pension Asset Liability	87 319	217 787	419 263	704 658	948 477	1 309 050
Stocks Inventory	77 750	155 436	157 500	240 750	277 940	542 236
Tangible Fixed Assets	35 689	141 200	252 077	307 463	329 518	400 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	87 318	217 786	419 262	704 657	948 476	1 309 049
Shareholder Funds	87 319	217 787	419 263	704 658	948 477	1 309 050

Other Financial Data
Average Number Employees During Period									5	5	5	10	9
Creditors						74 588	182 852	108 591	348 029	273 158	658 391	793 245	594 463
Current Asset Investments						100 000
Disposals Property Plant Equipment								90 000				123 000	24 700
Fixed Assets	35 689	141 200	252 077	307 463	329 518	400 197	424 525	557 729	680 065	1 145 780	1 293 113	1 518 405	1 767 305
Net Current Assets Liabilities	91 223	98 702	231 031	429 555	662 219	947 653	1 249 912	1 718 735	2 703 633	3 343 420	4 200 527	4 825 694	5 589 809
Property Plant Equipment Gross Cost						400 197	424 525	557 729	680 065	1 145 780	1 293 113	1 518 405	1 767 305
Total Additions Including From Business Combinations Property Plant Equipment							24 328	223 204	122 336	465 715	147 333	348 292	273 600
Total Assets Less Current Liabilities	126 912	239 902	483 108	737 018	991 737	1 347 850	1 674 437	2 276 464	3 383 698	4 489 200	5 493 640	6 344 099	7 357 114
Amount Specific Advance Or Credit Directors											150 000	132 000	251 200
Amount Specific Advance Or Credit Made In Period Directors											300 000		133 600
Amount Specific Advance Or Credit Repaid In Period Directors												18 000	14 400
Creditors Due After One Year Total Noncurrent Liabilities	39 593	22 115
Creditors Due Within One Year Total Current Liabilities	75 656	185 499
Tangible Fixed Assets Additions		105 511	155 877	130 386	22 055	70 679
Tangible Fixed Assets Cost Or Valuation	35 689	141 200	252 077	307 463	329 518	400 197
Creditors Due After One Year		22 115	63 845	32 360	43 260	38 800
Creditors Due Within One Year		185 499	99 084	134 084	79 790	74 588
Tangible Fixed Assets Disposals			45 000	75 000

Company staff

Una O.

Role: Director

Appointed: 26 November 2018

Latest update: 10 February 2024

James O.

Role: Director

Appointed: 09 June 2009

Latest update: 10 February 2024

James O.

Role: Secretary

Appointed: 09 June 2009

Latest update: 10 February 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Una O.

Notified on 30 November 2018

Nature of control:

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Agquip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una O.

James O.

James O.

People with significant control

James O.

Una O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies