Agre Group Limited in Doncaster, DN12 1EQ

Description

Data updated on: 01-11-2023

The Agre Group Limited firm has been in this business for at least 6 years, having started in 2018. Started with Registered No. 11657546, Agre Group is a Private Limited Company with office in Unit 37 Broomhouse Lane Industrial Estate, Doncaster DN12 1EQ. This company's registered with SIC code 46900 meaning Non-specialised wholesale trade. Agre Group Ltd filed its latest accounts for the period up to Wednesday 30th November 2022. Its latest confirmation statement was filed on Monday 10th July 2023.

Peter G. is this specific enterprise's single managing director, who was formally appointed on Monday 2nd May 2022. For one year Arunas K., had been managing the limited company up to the moment of the resignation in 2022. Additionally a different director, namely Deividas K. gave up the position on Thursday 4th February 2021.

Executives who have control over the firm are as follows: Katarzyna B. has substantial control or influence over the company. Mindaugas N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	23 610	50 677	52 805	29 558
Current Assets	112 895	80 850	148 348	118 870
Debtors	100	30 173	95 543	89 312
Net Assets Liabilities	15 502	2 008	58 728	97 243
Other Debtors	100	100	81 970	9 103
Property Plant Equipment	9 517	7 804	69 693	95 517
Total Inventories	89 185

Other Financial Data
Version Production Software		2 020		2 024
Accrued Liabilities		2 139	8 535	8 535
Accumulated Depreciation Impairment Property Plant Equipment	2 089	3 802	28 101	49 068
Additions Other Than Through Business Combinations Property Plant Equipment	11 606		88 188	46 791
Average Number Employees During Period	5	7	6	13
Bank Borrowings				34 636
Bank Borrowings Overdrafts		50 000	44 396
Creditors	106 910	86 646	159 313	149 218
Increase From Depreciation Charge For Year Property Plant Equipment	2 089	1 713	17 279	20 967
Loans From Directors	42 413	10 537	15 046
Net Current Assets Liabilities	5 985	-5 796	-10 965	-30 348
Other Creditors	17 980	160	160	160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 020
Other Disposals Property Plant Equipment			2 000
Prepayments Accrued Income			7 705
Property Plant Equipment Gross Cost	11 606	11 606	97 794	144 585
Recoverable Value-added Tax				5 199
Taxation Social Security Payable	193	19 372	23 147	28 955
Total Assets Less Current Liabilities			58 728	65 169
Trade Creditors Trade Payables	46 324	4 438	68 029	103 722
Trade Debtors Trade Receivables		30 073	5 868	74 910
Value-added Tax Payable				8 006
Work In Progress	89 185