AGM BATTERIES LIMITED

Dissolved Stockton On Tees

Manufacture of batteries and accumulators

2 employees website.com
Manufacture of batteries and accumulators
A

AGM BATTERIES LIMITED

Manufacture of batteries and accumulators

Founded 11 Dec 1997 Dissolved Stockton On Tees, United Kingdom 2 employees website.com
Manufacture of batteries and accumulators

Previous Company Names

HACKREMCO (NO.1293) LIMITED 11 Dec 1997 — 30 Apr 1998
Accounts
Confirmation Submitted 17 Feb 2023 Next due 25 Dec 2023 29 months overdue
Net assets £-23K £8K 2022 year on year
Total assets £17M £2M 2022 year on year
Total Liabilities £17M £2M 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

First Floor, No. 34 Falcon Court Preston Farm Business Park Stockton On Tees Teesside TS18 3TX

Full company profile for AGM BATTERIES LIMITED (03479383), a dissolved company based in Stockton On Tees, United Kingdom. Incorporated 11 Dec 1997. Manufacture of batteries and accumulators. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£8.33k

Decreased by £95.39k (-92%)

Net Assets

-£23.00k

Decreased by £8.14k (-55%)

Total Liabilities

£17.02M

Increased by £1.83M (+12%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 8

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,000,000 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20183,000,000£3.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amte Power Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amte Power Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AMTE POWER PLC united kingdom
AGM BATTERIES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2025GazetteGazette Dissolved Liquidation
30 Dec 2024InsolvencyLiquidation In Administration Move To Dissolution
15 Aug 2024InsolvencyLiquidation In Administration Progress Report
26 Jul 2024InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
28 Mar 2024InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
30 Mar 2025 Gazette

Gazette Dissolved Liquidation

30 Dec 2024 Insolvency

Liquidation In Administration Move To Dissolution

15 Aug 2024 Insolvency

Liquidation In Administration Progress Report

26 Jul 2024 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

28 Mar 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 30 Mar 2025

Liquidation In Administration Move To Dissolution

1 years ago on 30 Dec 2024

Liquidation In Administration Progress Report

1 years ago on 15 Aug 2024

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 26 Jul 2024

Liquidation Administration Notice Deemed Approval Of Proposals

2 years ago on 28 Mar 2024