A G A Services Limited in Kent, DA7 5NT

Description

Data updated on: 01-11-2023

03454123 is the reg. no. used by A G A Services Limited. The firm was registered as a Private Limited Company on October 23, 1997. The firm has existed on the British market for the last twenty seven years. The company could be gotten hold of in 53 Ashbourne Avenue Bexleyheath in Kent. The main office's zip code assigned to this address is DA7 5NT. The company's principal business activity number is 43210 which stands for Electrical installation. A G A Services Ltd reported its account information for the financial period up to Friday 31st March 2023. The firm's latest confirmation statement was filed on Monday 23rd October 2023.

Regarding to this particular company, a number of director's tasks have been carried out by Joanne C. and Andrew C.. Out of these two individuals, Andrew C. has been with the company for the longest time, having become a part of officers' team on October 1997. In order to help the directors in their tasks, this specific company has been utilizing the skills of Joanne C. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 498	307 445	235 958	169 439	161 828

Balance Sheet
Cash Bank In Hand	288 912	278 140	134 397	48 893	34 198
Cash Bank On Hand					34 198	4 918	8 533	6 907	6 300
Current Assets	361 682	302 546	244 838	180 934	177 679	117 785	85 976	95 144	140 638
Debtors	63 590	24 406	110 441	66 201	114 546	88 292	65 248	66 867	102 618
Property Plant Equipment					1 581	1 295	1 062	875	723
Stocks Inventory	9 180			65 840	28 935
Tangible Fixed Assets	19 131	16 944	4 520	670	1 581
Total Inventories					28 935	24 575	12 195	21 370	31 720
Other Debtors								55 100	72 100

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	347 398	307 345	235 858	169 339	161 728
Shareholder Funds	347 498	307 445	235 958	169 439	161 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					34 010	34 296	34 529	34 716	34 868
Average Number Employees During Period						3	3	2	2
Capital Redemption Reserve	50	50	50	50	50
Creditors					17 432	11 567	14 935	18 658	48 552
Creditors Due Within One Year	33 315	12 045	13 400	12 165	17 432
Fixed Assets	19 131	16 944	4 520	670	1 581	1 295	1 062	875	723
Increase From Depreciation Charge For Year Property Plant Equipment						286	233	187	152
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	328 367	290 501	231 438	168 769	160 247	106 218	71 041	76 486	92 086
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 591	35 591	35 591	35 591
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 317			1 268
Tangible Fixed Assets Cost Or Valuation	71 437	72 754	44 723	34 323	35 591
Tangible Fixed Assets Depreciation	52 306	55 810	40 203	33 653	34 010
Tangible Fixed Assets Depreciation Charged In Period		3 504	3 516	560	357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 123	7 110
Tangible Fixed Assets Disposals			28 031	10 400
Total Assets Less Current Liabilities	347 498	307 445	235 958	169 439	161 828	107 513	72 103	77 361	92 809

Company staff

Joanne C.

Role: Director

Appointed: 10 July 2023

Latest update: 3 April 2024

Joanne C.

Role: Secretary

Appointed: 01 July 2003

Latest update: 3 April 2024