A G Corp Ltd in Nottingham, NG8 6PE

Description

Data updated on: 01-11-2023

A G Corp Ltd,registered as Private Limited Company, that is registered in Strelley Hall Main Street, Strelley in Nottingham. The company's post code is NG8 6PE. The company exists since 2015-07-13. The firm's reg. no. is 09683556. The company's SIC and NACE codes are 1610 - Support activities for crop production. 2022-07-31 is the last time when the company accounts were filed.

Right now, this specific firm is controlled by one director: Moin S., who was appointed 10 years ago. The firm had been supervised by Roni A. till 2022. Additionally another director, namely Roni A. resigned 5 years ago.

Aziz S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700 385

Balance Sheet
Cash Bank On Hand		3 860	2 109	806	986	188	2 895	8 004	3 138
Current Assets	229 977	483 650	404 983	415 162	417 540	377 613	415 235	522 612	577 599
Debtors	156 339	479 790	402 874	414 356	416 554	377 425	412 340	514 608	574 461
Net Assets Liabilities	700 385	844 159	831 257	811 988	783 536	635 922	525 705	488 093	395 955
Property Plant Equipment		46 109	51 998	94 213	108 335	82 643	109 469	66 084	48 335
Cash Bank In Hand	26 268
Intangible Fixed Assets	540 000
Net Assets Liabilities Including Pension Asset Liability	700 385
Stocks Inventory	47 370
Tangible Fixed Assets	60 865
Trade Debtors	156 339

Capital & Reserves
Called Up Share Capital	700 000
Profit Loss Account Reserve	385
Shareholder Funds	700 385

Other Financial Data
Version Production Software				2 021	2 022			2 024	2 025
Accumulated Amortisation Impairment Intangible Assets		120 000	180 000	240 000	300 000	360 000	420 000	480 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment		44 576	67 247	73 466	130 338	170 758	211 178	187 317	205 066
Additions Other Than Through Business Combinations Property Plant Equipment			8 460	48 434	70 994	14 728
Creditors	130 457	165 600	45 724	57 387	42 339	64 334	111 753	220 603	289 979
Depreciation Amortisation Impairment Expense	80 360	84 216
Fixed Assets	600 865	526 109	471 998	454 213	408 335	322 643	222 223	186 084	108 335
Increase From Amortisation Charge For Year Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 671	34 779	56 872	40 420	40 420	17 749	17 749
Intangible Assets		480 000	420 000	360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost		600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	99 520	318 050	359 259	357 775	375 201	313 279	236 236	302 009	287 620
Other Creditors		165 600	45 724	57 387	42 339	64 334	178 999	220 603	289 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 560				-25 636
Other Disposals Property Plant Equipment			-20 100
Profit Loss	385	-156 226
Property Plant Equipment Gross Cost		90 685	119 245	167 679	238 673	253 401	253 401	253 401	253 401
Raw Materials Consumables Used	281 230	160 050
Staff Costs Employee Benefits Expense	87 360	42 600
Total Assets Less Current Liabilities	700 385	844 159
Trade Debtors Trade Receivables		479 790	402 874	414 356	416 554	377 425	412 340	514 608	574 461
Turnover Revenue	668 082	216 424
Creditors Due Within One Year	130 457
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Amortisation Charged In Period	60 000
Intangible Fixed Assets Cost Or Valuation	600 000
Number Shares Allotted	1 000
Other Creditors Due Within One Year	52 245
Par Value Share	700
Share Capital Allotted Called Up Paid	700 000
Tangible Fixed Assets Additions	81 225
Tangible Fixed Assets Cost Or Valuation	81 225
Tangible Fixed Assets Depreciation	20 360
Tangible Fixed Assets Depreciation Charged In Period	20 360
Trade Creditors Within One Year	78 212

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2018

A G Corp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moin S.

Roni A.

Roni A.

Mohamed N.

Abdulghani B.

People with significant control

Aziz S.

Accounts Documents

Company filings

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