A G F (UK) Limited in Welwyn, AL6 0BL

Website

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www.a-g-f.co.uk

Description

Data updated on: 01-11-2023

02917546 - reg. no. assigned to A G F (UK) Limited. This firm was registered as a Private Limited Company on 1994-04-11. This firm has been active in this business for thirty years. The company may be reached at Derings Lockley Park in Welwyn. It's zip code assigned to this address is AL6 0BL. This firm's SIC and NACE codes are 43290 meaning Other construction installation. 2022-03-31 is the last time when company accounts were reported.

On 2017-06-20, the firm was seeking a Factory Manager / Machine Shop Engineer to fill a position in Heckmondwike. They offered a job with wage £30000.00 per year.

There seems to be a team of three directors controlling the following business at the moment, namely Joanne S., Alexander G. and Julie G. who have been doing the directors responsibilities since 2015. Additionally, the director's efforts are often aided with by a secretary - Julie G., who was appointed by the following business thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 454 093	4 153 351	557 203	684 482

Balance Sheet
Cash Bank In Hand	2 092 789	2 196 365	1 312 514	1 281 437
Cash Bank On Hand				1 281 437	3 541 109	2 600 529	2 689 637	2 054 004	5 354 559	3 453 915	5 522 522
Current Assets	3 107 003	3 193 365	2 354 774	2 384 955	4 490 735	3 271 075	3 199 152	4 199 083	6 356 083	7 441 240	7 776 693
Debtors	846 505	459 256	713 006	748 931	694 553	474 537	262 748	1 906 660	529 599	3 715 945	1 996 872
Intangible Fixed Assets	1 541 974	918 750	843 750	768 750
Net Assets Liabilities				684 482	2 867 104	3 438 456	3 276 084	3 997 676	3 920 366	4 054 174	6 864 961
Net Assets Liabilities Including Pension Asset Liability	4 454 093	4 153 351	557 203	684 482
Other Debtors				37 052	133 202	45 254	34 545	91 321	210 294	333 814	1 096 065
Property Plant Equipment				180 238	210 458	183 500	168 093	339 679	352 244	287 761	223 803
Stocks Inventory	167 709	537 744	329 254	354 587
Tangible Fixed Assets	135 872	113 519	157 126	180 238
Total Inventories				354 587	255 073	196 009	246 767	238 419	471 925	271 380	257 299

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 453 993	4 153 251	557 103	684 382
Shareholder Funds	4 454 093	4 153 351	557 203	684 482

Other Financial Data
Audit Fees Expenses											7 750
Company Contributions To Money Purchase Plans Directors										1 667	1 667
Director Remuneration										109 000	109 000
Number Directors Accruing Benefits Under Money Purchase Scheme										3	3
Accumulated Amortisation Impairment Intangible Assets				731 250	806 250	881 250	956 250	1 031 250	1 106 250	1 181 250	1 256 250
Accumulated Depreciation Impairment Property Plant Equipment				475 672	502 607	563 033	616 471	671 014	770 039	865 218	939 075
Average Number Employees During Period					31	27	27	32	30	29	27
Creditors				17 922	60 787	48 106	624 690	148 473	779 877	70 041	39 455
Creditors Due After One Year			56 798	17 922
Creditors Due Within One Year	329 557	889 394	2 739 148	2 624 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 473		1 850	57 942	17 646
Disposals Property Plant Equipment					97 080		20 200	100 224	70 583
Finance Lease Liabilities Present Value Total				17 922	60 787	48 106	48 106	148 473	179 877	109 836	30 586
Fixed Assets	1 677 846	1 032 269	1 000 876	948 988	904 208	802 250	711 843	808 429	745 994	606 511	467 553
Increase Decrease In Property Plant Equipment					100 224
Increase From Amortisation Charge For Year Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					69 408	60 426	55 288	112 485	116 671	95 179	73 857
Intangible Assets				768 750	693 750	618 750	543 750	468 750	393 750	318 750	243 750
Intangible Assets Gross Cost				1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	785 531	581 250	656 250	731 250
Intangible Fixed Assets Amortisation Charged In Period		116 375	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	2 327 505	1 500 000	1 500 000
Net Current Assets Liabilities	2 777 446	-41 730	-384 374	-239 098	2 029 947	2 692 718	2 574 462	3 345 876	3 977 999	3 531 794	6 441 237
Number Shares Allotted		100		100
Other Creditors				2 000 401	1 039 331	247 318	27 892	19 132	261 638	2 169 613	18 916
Other Taxation Social Security Payable				186 406	610 431	250 046	113 735	451 253	192 585	566 676
Par Value Share		1		1							1
Property Plant Equipment Gross Cost				655 910	713 065	746 533	784 564	1 010 693	1 122 283	1 152 979	1 162 878
Provisions For Liabilities Balance Sheet Subtotal				7 486	6 264	8 406	10 221	8 156	23 750	14 090	4 374
Provisions For Liabilities Charges	1 199	1 804	2 501	7 486
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 047	144 031	82 442
Tangible Fixed Assets Cost Or Valuation	533 351	545 528	573 468	655 910
Tangible Fixed Assets Depreciation	397 479	432 009	416 342	475 672
Tangible Fixed Assets Depreciation Charged In Period		37 840	51 633	59 330
Total Additions Including From Business Combinations Property Plant Equipment					154 235	33 468	58 231	326 353	182 173	30 696	9 899
Total Assets Less Current Liabilities	4 455 292	990 539	616 502	709 890	2 934 155	3 494 968	3 286 305	4 154 305	4 723 993	4 138 305	6 908 790
Trade Creditors Trade Payables				373 891	788 986	68 311	434 957	346 323	1 861 942	1 063 321	364 482
Trade Debtors Trade Receivables				711 879	561 351	429 283	228 203	1 815 339	319 305	3 382 131	765 584
Accrued Liabilities										2 147 759	26 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-9 716
Administrative Expenses										944 269	952 646
Amortisation Expense Intangible Assets										75 000	75 000
Applicable Tax Rate										19	19
Bank Borrowings Overdrafts									600 000
Cash Cash Equivalents Cash Flow Value										3 453 915
Corporation Tax Payable										250 260	869 963
Corporation Tax Recoverable										10 836
Cost Sales										12 016 108	7 203 847
Current Tax For Period										250 260	869 963
Depreciation Amortisation Expense										170 177	148 857
Depreciation Expense Property Plant Equipment										95 179	73 857
Dividends Paid										832 774	783 704
Dividends Paid Classified As Financing Activities										-832 774	-783 704
Dividends Paid On Shares Interim										832 774	783 704
Further Item Interest Expense Component Total Interest Expense											241
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 534	5 534
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-164	624
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 420 572	-3 114 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-3 175 510	1 708 237
Gross Profit Loss										2 143 952	5 377 801
Income Taxes Paid Refund Classified As Operating Activities										-187 818	-239 424
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 900 644	2 068 607
Increase Decrease In Current Tax From Adjustment For Prior Periods										-10 836
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-200 545	-14 081
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										5 745	4 704
Interest Paid Classified As Operating Activities											-241
Interest Payable Similar Charges Finance Costs										5 745	4 945
Net Cash Flows From Used In Financing Activities										1 494 260	893 751
Net Cash Flows From Used In Investing Activities										28 288	-24 629
Net Cash Flows From Used In Operating Activities										378 096	-2 937 729
Net Cash Generated From Operations										184 533	-3 182 098
Net Interest Received Paid Classified As Investing Activities										-2 408	-34 528
Number Shares Issued Fully Paid											100
Operating Profit Loss										1 199 683	4 425 155
Other Deferred Tax Expense Credit										-9 660	-9 716
Other Interest Receivable Similar Income Finance Income										2 408	34 528
Payments Finance Lease Liabilities Classified As Financing Activities										-61 919	-109 836
Pension Other Post-employment Benefit Costs Other Pension Costs										21 364	21 435
Prepayments										31 813	57 893
Profit Loss										966 582	3 594 491
Profit Loss On Ordinary Activities Before Tax										1 196 346	4 454 738
Provisions										14 090	4 374
Purchase Property Plant Equipment										-30 696	-9 899
Repayments Borrowings Classified As Financing Activities										-600 000
Social Security Costs										11 382	11 871
Staff Costs Employee Benefits Expense										1 094 462	1 114 744
Tax Expense Credit Applicable Tax Rate										227 306	846 400
Tax Increase Decrease From Effect Capital Allowances Depreciation										22 161	23 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										793	160
Tax Tax Credit On Profit Or Loss On Ordinary Activities										229 764	860 247
Total Current Tax Expense Credit										239 424	869 963
Total Operating Lease Payments										195 926	141 676
Turnover Revenue										14 160 060	12 581 648
Wages Salaries										1 061 716	1 081 438
Work In Progress										69 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 310	67 300
Tangible Fixed Assets Disposals		3 870	116 091

Company staff

Joanne S.

Role: Director

Appointed: 01 June 2015

Latest update: 6 April 2024

Alexander G.

Role: Director

Appointed: 11 April 1994

Latest update: 6 April 2024

Julie G.

Role: Director

Appointed: 11 April 1994

Latest update: 6 April 2024

Julie G.

Role: Secretary

Appointed: 11 April 1994

Latest update: 6 April 2024

People with significant control

Executives who have control over this firm are as follows: Alexander G. owns 1/2 or less of company shares. Julie G. owns 1/2 or less of company shares. Joanne S. has substantial control or influence over the company.

Alexander G.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Factory Manager / Machine Shop Engineer in Heckmondwike, posted on Tuesday 20th June 2017
Region / City	Heckmondwike
Salary	£30000.00 per year
Job type	permanent
Expiration date	Thursday 20th July 2017

Factory Manager / Machine Shop Engineer in Heckmondwike, posted on Tuesday 20th June 2017

Region / City

Heckmondwike

Salary

£30000.00 per year

Job type

permanent

Expiration date

Thursday 20th July 2017

A G F (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.a-g-f.co.uk

Description

Financial data based on annual reports

Company staff

Joanne S.

Alexander G.

Julie G.

Julie G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alexander G.

Julie G.

Joanne S.

Accounts Documents

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