Agr (aberdeen) Limited in Aberdeen, AB32 6EJ

Description

Data updated on: 01-11-2023

Agr (aberdeen) Limited has existed on the British market for at least 13 years. Started with Companies House Reg No. SC404180 in the year 2011, the firm is based at 7 Meadowlands Drive, Aberdeen AB32 6EJ. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st July 2023 is the last time the accounts were filed.

For 13 years, this particular company has only had 1 managing director: Angus R. who has been maintaining it since 2011-07-26. Additionally, the managing director's assignments are regularly backed by a secretary - Gillian R., who was officially appointed by the following company in 2011.

Executives who have control over the firm are as follows: Angus R. owns over 1/2 to 3/4 of company shares . Gillian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2023-07-31
Currency

Balance Sheet
Current Assets	99 217	171 694	248 613	316 521	323 230	79 090	202 889	155 698	196 893	91 936	89 947	143 688
Net Assets Liabilities					274 497	272 436	369 900	471 826
Cash Bank On Hand								144 893	194 737
Debtors	12 600	7 622	13 020	15 066	9 205			10 805	2 156
Property Plant Equipment								373 437	373 437
Cash Bank In Hand	86 617	164 072	235 593	301 455	314 025
Net Assets Liabilities Including Pension Asset Liability	60 253	129 715	200 609	266 183	274 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 153	129 615	200 509	266 083	274 397

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	2
Creditors					48 733	31 176	38 035	57 309	45 319	14 221	29 416	46 228
Fixed Assets						224 522	224 522	373 437	373 437	373 565	374 875	376 860
Net Current Assets Liabilities	60 253	129 715	200 609	266 183	274 497	47 914	164 854	98 389	151 574	77 715	60 531	97 460
Total Assets Less Current Liabilities					274 497	272 436	389 376	471 826	525 011	451 280	435 406	474 320
Accrued Liabilities								1 409	4 522
Corporation Tax Payable								30 955	20 450
Other Taxation Social Security Payable								1 660	1 593
Property Plant Equipment Gross Cost								373 437
Recoverable Value-added Tax									691
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables								10 805	1 465
Capital Employed	60 253	129 715	200 609	266 183	274 497
Creditors Due Within One Year	38 964	41 979	48 004	50 338	48 733
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Gillian R.

Role: Secretary

Appointed: 26 July 2011

Latest update: 9 January 2024

Angus R.

Role: Director

Appointed: 26 July 2011

Latest update: 9 January 2024

People with significant control

Angus R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Agr (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Angus R.

People with significant control

Angus R.

Gillian R.

Accounts Documents

Company filings

Filing category

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