Agr Group Limited in Portsmouth, PO6 1RU

Description

Data updated on: 01-11-2023

Agr Group Limited could be reached at 48 Fitzherbert Road, Farlington in Portsmouth. The area code is PO6 1RU. Agr Group has been actively competing on the market for eight years. The reg. no. is 10138127. This firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. Agr Group Ltd reported its account information for the period up to Saturday 30th April 2022. Its most recent confirmation statement was filed on Thursday 20th April 2023.

When it comes to this specific limited company, the full scope of director's tasks have so far been met by Andrew R. who was designated to this position on 2016-04-21.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 000	17 064	17 579	22 778	48 878	52 016	7 996
Current Assets	25 000	150 349	113 349	134 063	185 778	373 916	472 896
Debtors		89 285	51 770	17 285	42 900	197 900	340 900
Other Debtors		89 285	51 770	17 285	12 900	12 900	12 900
Property Plant Equipment					14 333	11 467

Other Financial Data
Amount Specific Advance Or Credit Directors	6 352	89 285	51 770	17 285	58 033	1 074	158
Amount Specific Advance Or Credit Made In Period Directors	308 648	95 637	57 485	110 848	120 691	291 959	85 916
Amount Specific Advance Or Credit Repaid In Period Directors	315 000		95 000	145 333	196 009	235 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					667	3 533	5 827
Additions Other Than Through Business Combinations Investment Property Fair Value Model	250 000
Amounts Owed By Group Undertakings					30 000	185 000	328 000
Amounts Owed To Group Undertakings	268 648	230 972	129 765	199 293	358 755	576 660	596 655
Creditors	275 000	230 972	129 765	202 100	419 594	577 733	647 712
Current Asset Investments		44 000	44 000	94 000	94 000	124 000	124 000
Fixed Assets	250 004	250 004	250 004	250 004	264 337	261 471	259 177
Increase From Depreciation Charge For Year Property Plant Equipment					667	2 866	2 294
Investment Property	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	4	4	4	4	4	4	4
Investments In Group Undertakings	4	4	4	4	4	4	4
Net Current Assets Liabilities	-250 000	-80 623	-16 416	-68 037	-233 816	-203 817	-174 816
Other Creditors	6 352				58 033	1 073	51 058
Other Current Asset Investments Balance Sheet Subtotal		44 000	44 000	94 000	94 000	124 000	124 000
Other Taxation Social Security Payable				2 806	2 806
Property Plant Equipment Gross Cost					15 000	15 000
Total Assets Less Current Liabilities	4	169 381	233 588	181 967	30 521	57 654	84 361
Trade Creditors Trade Payables				1			-1
Total Additions Including From Business Combinations Property Plant Equipment					15 000

Company staff

Andrew R.

Role: Director

Appointed: 21 April 2016

Latest update: 23 April 2024

People with significant control

Andrew R.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Agr Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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