Agr Manufacturing Ltd in Great Dunmow, CM6 1BG

Description

Data updated on: 01-11-2023

04136065 is the reg. no. of Agr Manufacturing Ltd. The firm was registered as a Private Limited Company on 2001-01-05. The firm has been actively competing on the British market for the last twenty three years. This enterprise could be found at The Old Exchange Mill Lane in Great Dunmow. The head office's area code assigned to this location is CM6 1BG. This firm's SIC code is 18201 meaning Reproduction of sound recording. Agr Manufacturing Limited reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-01-03.

David M. and Edmund J. are listed as firm's directors and have been working on the company success since 2011-10-01.

Executives who have control over the firm are as follows: Edmund J. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 348	-49 771	-32 359

Balance Sheet
Cash Bank In Hand	7 661	29 725	25 215
Current Assets	46 767	62 646	64 492	66 614	116 832	109 054	181 543	180 290	186 433	195 218	398 926	518 460
Debtors	36 930	31 099	37 455								277 928	363 075
Stocks Inventory	2 176	1 822	1 822
Tangible Fixed Assets	734	624	468
Cash Bank On Hand											118 998	153 385
Net Assets Liabilities											65 918	135 819
Other Debtors											62 023	95 346
Property Plant Equipment											3 377	2 943
Total Inventories											2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-49 349	-49 772	-32 360
Shareholder Funds	-49 348	-49 771	-32 359

Other Financial Data
Amount Specific Advance Or Credit Directors					55 386	41 290	48 220	52 412	64 283	47 936	62 023	95 346
Amount Specific Advance Or Credit Made In Period Directors						15 904	66 930	74 192	71 871	73 653	84 087	133 323
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	60 000	70 000	60 000	90 000	70 000	100 000
Average Number Employees During Period							2	2	2	2	2	3
Capital Reserves			-32 359	-32 018	-1 767
Creditors					118 809	103 324	171 329	180 101	176 166	197 794	336 385	385 025
Creditors Due Within One Year	96 849	113 041	97 319	98 983	118 809
Fixed Assets			468	351	263	281	770	2 159	1 619	1 214	3 377
Net Assets Liability Excluding Pension Asset Liability				-32 018	-1 767
Net Current Assets Liabilities	-50 082	-50 395	-32 827	-32 369	-1 977	5 730	10 214	189	10 267	-2 576	62 541	133 435
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges					53
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 173	3 173
Tangible Fixed Assets Depreciation	2 439	2 549	2 705
Tangible Fixed Assets Depreciation Charged In Period		110	156
Total Assets Less Current Liabilities	-49 348	-49 771	-32 359	-32 018	-1 714	6 011	10 984	2 348	11 886	-1 362	65 918	136 378
Accumulated Depreciation Impairment Property Plant Equipment											6 052	7 033
Bank Borrowings Overdrafts											50 000
Increase From Depreciation Charge For Year Property Plant Equipment												981
Other Creditors											1 699	1 998
Other Taxation Social Security Payable											39 321	43 636
Property Plant Equipment Gross Cost											9 429	9 976
Provisions For Liabilities Balance Sheet Subtotal												559
Total Additions Including From Business Combinations Property Plant Equipment												547
Trade Creditors Trade Payables											245 365	339 391
Trade Debtors Trade Receivables											215 905	267 729

Company staff

David M.

Role: Director

Appointed: 01 October 2011

Latest update: 30 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Agr Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Edmund J.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Iris H.

Martyn H.

People with significant control

Edmund J.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Agr Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Edmund J.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Iris H.

Martyn H.

People with significant control

Edmund J.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2015 - 2014