Company information:
Agp Europe Limited (No: 07149591)
Address: SUITE 1 FOUNDRY HOUSE, WATERSIDE LANE, WIDNES, CHESHIRE, WA8 8GT, ENGLAND
Status: Active
Incorporated: 02-Aug-2010
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 08-Sep-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: PAUL EDWARD CLIFF ( DOB: May-1981 From: Feb-2010 )
Current Director: REBECCA CLIFF ( DOB: Jan-1980 From: Mar-2018 )
Persons of Significant Control:
Mr Paul Edward Cliff, Hunts Cross, Merseyside, L25 0NU, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mrs Rebecca Jayne Cliff, Suite 1 Foundry House, Waterside Lane, Widnes, Cheshire, WA8 8GT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-04-08)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 19,707 | 20,254 | 13,520 | 13,163 | 11,482 | 12,894 | 19707.0,20254.0,0.0,13520.0,13163.0,11482.0,12894.0 | |
Current assets | 34,714 | 74,399 | 91,826 | 197,010 | 287,774 | 282,535 | 162,754 | 34714.0,74399.0,91826.0,197010.0,287774.0,282535.0,162754.0 |
Current assets / Total inventories | 7,753 | 16,185 | 24,207 | 21,903 | 18,976 | 7753.0,16185.0,0.0,24207.0,21903.0,18976.0,0.0 | ||
Current assets / Debtors | 13,570 | 19,043 | 23,117 | 27,237 | 43,454 | 25,817 | 13570.0,19043.0,0.0,23117.0,27237.0,43454.0,25817.0 | |
Current assets / Cash at bank and on hand | 13,391 | 39,171 | 149,686 | 238,634 | 220,105 | 136,937 | 13391.0,39171.0,0.0,149686.0,238634.0,220105.0,136937.0 | |
Prepayments and accrued income, not expressed within current asset subtotal | 10,550 | 10,314 | 12,463 | 10550.0,10314.0,12463.0,0.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | -6,546 | 15,345 | 27,521 | 104,744 | 192,952 | 182,295 | 133,663 | -6546.0,15345.0,27521.0,104744.0,192952.0,182295.0,133663.0 |
Total assets less current liabilities | 13,161 | 35,599 | 44,526 | 118,264 | 206,115 | 193,777 | 146,557 | 13161.0,35599.0,44526.0,118264.0,206115.0,193777.0,146557.0 |
Accrued liabilities, not expressed within creditors subtotal | -3,472 | -5,004 | -3,720 | -3472.0,-5004.0,-3720.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 1,445 | 26,293 | 40,806 | 118,264 | 159,075 | 158,044 | 120,903 | 1445.0,26293.0,40806.0,118264.0,159075.0,158044.0,120903.0 |
Equity / share capital and reserves | 1,445 | 26,293 | 40,806 | 118,264 | 159,075 | 158,044 | 120,903 | 1445.0,26293.0,40806.0,118264.0,159075.0,158044.0,120903.0 |