Company information:
Agb Properties (Woking) Limited (No: 04601109)
Address: MARIA HOUSE, 35 MILLERS ROAD, BRIGHTON, BN1 5NP
Status: Active
Incorporated: 26-Nov-2002
Accounts Next Due: 29-Aug-2024
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANTHONY GRANT BLOOM ( DOB: Mar-1970 From: Nov-2002 )
Current Director: RONALD BLOOM ( DOB: Oct-1935 From: Nov-2002 )
Current Director: ADAM STEPHEN FRANKS ( DOB: Jan-1971 From: Sep-2012 )
Current Secretary: RONALD BLOOM ( DOB: Oct-1935 From: Nov-2002 )
Resigned Director: LEE PETER PATTENDEN ( DOB: May-1958 From: Jan-2003 To: Jan-2024 )
Resigned Director: RAPID NOMINEES LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: RAPID COMPANY SERVICES LIMITED ( From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
Mr Anthony Grant Bloom, Maria House 35 Millers Road, Brighton, BN1 5NP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 14,649,014 | 21,804,047 | 21,792,390 | 21,783,645 | 21,777,089 | 21,772,171 | 21,768,483 | 21,782,873 | 14649014.0,21804047.0,21792390.0,21783645.0,21777089.0,21772171.0,21768483.0,21782873.0 |
| Fixed assets / Property, plant and equipment | 62,174 | 46,629 | 34,972 | 26,227 | 19,671 | 14,753 | 11,065 | 25,455 | 62174.0,46629.0,34972.0,26227.0,19671.0,14753.0,11065.0,25455.0 |
| Fixed assets / Investment property | 14,586,840 | 21,757,418 | 21,757,418 | 21,757,418 | 21,757,418 | 21,757,418 | 21,757,418 | 21,757,418 | 14586840.0,21757418.0,21757418.0,21757418.0,21757418.0,21757418.0,21757418.0,21757418.0 |
| Current assets | 1,183,891 | 1,594,519 | 2,395,431 | 3,087,968 | 6,849,800 | 8,523,107 | 8,751,693 | 9,419,843 | 1183891.0,1594519.0,2395431.0,3087968.0,6849800.0,8523107.0,8751693.0,9419843.0 |
| Current assets / Debtors | 522,326 | 1,131,526 | 1,452,944 | 1,595,163 | 4,965,800 | 7,096,692 | 522326.0,1131526.0,1452944.0,1595163.0,4965800.0,7096692.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 4,724 | 30,660 | 172,042 | 28,924 | 619,495 | 0.0,4724.0,30660.0,172042.0,28924.0,619495.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 661,565 | 462,993 | 942,487 | 1,492,805 | 1,884,000 | 1,426,415 | 2,878,783 | 3,617,740 | 661565.0,462993.0,942487.0,1492805.0,1884000.0,1426415.0,2878783.0,3617740.0 |
| Net current assets (liabilities) | -2,022,001 | -1,860,636 | -1,234,213 | -737,089 | -920,661 | -880,033 | -724,519 | -117,940 | -2022001.0,-1860636.0,-1234213.0,-737089.0,-920661.0,-880033.0,-724519.0,-117940.0 |
| Total assets less current liabilities | 12,627,013 | 19,943,411 | 20,558,177 | 21,046,556 | 20,856,428 | 20,892,138 | 21,043,964 | 21,664,933 | 12627013.0,19943411.0,20558177.0,21046556.0,20856428.0,20892138.0,21043964.0,21664933.0 |
| Creditors / Trade creditors / trade payables | 4,200 | -509 | 369 | 545 | 1,867 | 1,250 | 4200.0,-509.0,369.0,545.0,1867.0,1250.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 138,201 | 458,142 | 694,483 | 694,483 | 814,242 | 814,242 | 814,242 | 814,242 | 138201.0,458142.0,694483.0,694483.0,814242.0,814242.0,814242.0,814242.0 |
| Net assets (liabilities) | 8,613,812 | 12,610,269 | 13,388,694 | 14,277,073 | 14,367,186 | 14,602,896 | 15,154,722 | 16,175,691 | 8613812.0,12610269.0,13388694.0,14277073.0,14367186.0,14602896.0,15154722.0,16175691.0 |
| Equity / share capital and reserves | 8,613,812 | 12,610,269 | 13,388,694 | 8613812.0,12610269.0,13388694.0,0.0,0.0,0.0,0.0,0.0 |