Agt Temel Limited in Bournemouth, BH2 6BX

Description

Data updated on: 01-11-2023

Agt Temel Limited has been on the market for at least eight years. Registered with number 10337096 in the year 2016, it is registered at Flat 10 Leighton Lodge, Bournemouth BH2 6BX. This business's SIC code is 56103 - Take-away food shops and mobile food stands. Agt Temel Ltd filed its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-18.

Our info detailing this specific firm's MDs reveals that there are three directors: Mustafa T., Ali T. and Gul T. who became the part of the company on Fri, 19th Aug 2016.

Executives who have control over this firm are as follows: Ali T. owns 1/2 or less of company shares. Gul T. owns 1/2 or less of company shares. Mustafa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	133 011	98 304	53 347	124 478	211 147	290 825
Current Assets	136 903	100 876	65 060	142 198	259 035	342 874
Debtors	3 892	2 572	1 213	3 100	38 488	45 049
Net Assets Liabilities	53 012	16 763	474	117	74 085	57 921
Other Debtors	3 892	500			35 000	35 000
Property Plant Equipment	15 854	33 106	58 571	54 341	43 755	42 304
Total Inventories			10 500	14 620	9 400	7 000

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accrued Liabilities	20 500	2 550	3 100	3 000	4 460	104 500
Accumulated Depreciation Impairment Property Plant Equipment	5 285	3 338	22 861	31 169	45 754	59 855
Additions Other Than Through Business Combinations Property Plant Equipment	21 139	34 204	44 988	37 106	3 999	12 650
Average Number Employees During Period	18	20	18	10	18	18
Bank Borrowings				50 000	50 000	48 769
Carrying Amount Property Plant Equipment With Restricted Title		30 965
Creditors	80 793	83 205	83 095	98 485	142 906	249 082
Finance Lease Liabilities Present Value Total	18 952	4 986	13 546	13 288	13 288	13 288
Finished Goods Goods For Resale			10 500
Increase From Depreciation Charge For Year Property Plant Equipment	5 285	2 778	19 523	18 113	14 585	14 101
Net Current Assets Liabilities	56 110	17 671	-18 035	43 713	116 129	93 792
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors				9 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 725		9 805
Other Disposals Property Plant Equipment		18 899		33 028
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				3 100
Property Plant Equipment Gross Cost	21 139	36 444	81 432	85 510	89 509	102 159
Taxation Social Security Payable	43 834	62 030	56 587	17 268	46 307	32 869
Total Assets Less Current Liabilities	71 964	50 777	40 536	98 054	159 884	136 096
Trade Creditors Trade Payables	16 459	13 639	9 862	43 753	53 792	44 850
Trade Debtors Trade Receivables		2 072	1 213		3 488	10 049
Value-added Tax Payable				11 722	25 059	53 575

Company staff

Mustafa T.

Role: Director

Appointed: 19 August 2016

Latest update: 20 April 2024

Ali T.

Role: Director

Appointed: 19 August 2016

Latest update: 20 April 2024

Gul T.

Role: Director

Appointed: 19 August 2016

Latest update: 20 April 2024

People with significant control

Ali T.

Notified on 19 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Gul T.

Notified on 19 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Mustafa T.

Notified on 19 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Agt Temel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa T.

Ali T.

Gul T.

People with significant control

Ali T.

Gul T.

Mustafa T.

Accounts Documents

Company filings

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