Agr Electrical (north West) Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Agr Electrical (north West) Limited,registered as Private Limited Company, that is based in Trimble House, 9 Bold Street, Warrington. The headquarters' zip code WA1 1DN. The firm was set up in 2016. The Companies House Registration Number is 10278145. The enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. 2022-03-31 is the last time account status updates were reported.

Stephen R. is this company's individual managing director, that was appointed 8 years ago.

Stephen R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 577	65 472	28 902	16 753	13 798	33 050	49 890
Current Assets		65 472	30 752	20 442	13 798
Debtors			1 850	3 689
Net Assets Liabilities		-1 690	-35 631	-2 182	-9 864	-10 688	-8 318
Property Plant Equipment			11 212	8 409	6 307	5 568
Other Debtors				118

Other Financial Data
Accrued Liabilities	835	1 100	1 100	2 340
Accumulated Depreciation Impairment Property Plant Equipment			3 738	6 541	8 643	10 500	12 023
Average Number Employees During Period	1	1	1	1	1	2	2
Corporation Tax Payable		111	871
Creditors	16 142	67 162	9 190	6 922	4 654	2 386	61 628
Finance Lease Liabilities Present Value Total			9 190	6 922	4 654	2 386	874
Increase From Depreciation Charge For Year Property Plant Equipment			3 738	2 803	2 102	1 857	1 523
Net Current Assets Liabilities	7 435	-1 690	-37 653	-3 669	-11 517	-13 870	-11 738
Other Creditors	16 142	2 112		24 111	23 370	46 920	61 628
Property Plant Equipment Gross Cost			14 950	14 950	14 950	16 068	16 317
Total Additions Including From Business Combinations Property Plant Equipment			14 950			1 118	249
Total Assets Less Current Liabilities	7 435	-1 690	-26 441	4 740	-5 210	-8 302	-7 444
Trade Debtors Trade Receivables			1 850	3 571
Other Taxation Social Security Payable					1 945
Recoverable Value-added Tax				118

Company staff

Stephen R.

Role: Director

Appointed: 14 July 2016

Latest update: 10 April 2024

People with significant control

Stephen R.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agr Electrical (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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