A G H Limited in Smethwick, B66 1JE

Description

Data updated on: 01-11-2023

A G H came into being in 2002 as a company enlisted under no 04526905, located at B66 1JE Smethwick at Unit 2 Oldbury Road Ind Estate. This company has been in business for twenty two years and its current state is active. Its official name switch from Easy Disposal to A G H Limited came on 14th April 2003. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-01-31 is the last time when the company accounts were filed.

Gurdawar S. and Hardeep C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2002. To help the directors in their tasks, this specific company has been utilizing the skills of Gurdawar S. as a secretary since 2002.

Executives with significant control over the firm are: Gurdawer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hardeep C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A G H Limited 2003-04-14
Easy Disposal Limited 2002-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 077	223	-2 109	4 461	1 105	-1 233

Balance Sheet
Cash Bank In Hand	4 946	8 520	7 040	10 345	6 897	5 074
Cash Bank On Hand						5 074	9 275	17 046	14 640	12 546	61 487	54 785	20 388
Current Assets	8 707	17 220	8 901	15 696	7 161	7 229	10 746	18 927	19 771	20 047	61 487	54 785	20 511
Debtors	3 761	8 700	1 861	5 351	264	2 155	271	1 881	5 131	7 501			123
Property Plant Equipment						1 098	876	3 062	2 064	2 049	2 059	3 807	3 317
Tangible Fixed Assets	1 846	2 773	2 138	1 656	1 389	1 098
Total Inventories							1 200
Net Assets Liabilities Including Pension Asset Liability	-7 077	223

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 077	-777	-3 109	3 461	105	-2 233
Shareholder Funds	-7 077	223	-2 109	4 461	1 105	-1 233

Other Financial Data
Accrued Liabilities						940	940	940	850	850	940	1 034	994
Accumulated Depreciation Impairment Property Plant Equipment						7 578	7 800	8 735	7 533	8 047	8 491	9 143	9 633
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						211	360	360	182		281	101	84
Bank Overdrafts						211	360	360	182		281	101	84
Corporation Tax Payable										237	5 829	6 147	318
Creditors						9 560	9 124	7 020	5 114	11 412	22 215	13 438	3 708
Creditors Due Within One Year		19 770	13 148	12 891	7 445	9 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 813
Disposals Property Plant Equipment									2 200
Increase From Depreciation Charge For Year Property Plant Equipment							222	935	611	514	444	652	490
Merchandise							1 200
Net Current Assets Liabilities	-8 923	-2 550	-4 247	2 805	-284	-2 331	1 622	11 907	14 657	8 635	39 272	41 347	16 803
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						-135	-19	-171	-171	106	506	324	214
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						269	271	271	271	271
Profit Loss							3 731	12 471	1 752	-6 037	30 647	3 823	-25 034
Property Plant Equipment Gross Cost						8 676	8 676	11 797	9 597	10 096	10 550	12 950
Recoverable Value-added Tax									145				123
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 200			110
Tangible Fixed Assets Cost Or Valuation	6 946	8 566	8 566	8 566	8 676
Tangible Fixed Assets Depreciation	5 100	5 793	6 428	6 910	7 287	7 578
Tangible Fixed Assets Depreciation Charged In Period			635	482	377	291
Total Additions Including From Business Combinations Property Plant Equipment								3 121		499	454	2 400
Total Assets Less Current Liabilities	-7 077	223	-2 109	4 461	1 105	-1 233	2 498	14 969	16 721	10 684	41 331	45 154	20 120
Trade Creditors Trade Payables						2 764	1 389	1 423	582	751	1 779	1 349	1 983
Trade Debtors Trade Receivables						1 886		1 610	4 715	7 230
Creditors Due Within One Year Total Current Liabilities	17 630	19 770
Fixed Assets	1 846	2 773
Tangible Fixed Assets Depreciation Charge For Period		838
Tangible Fixed Assets Depreciation Disposals		-145
Tangible Fixed Assets Disposals		-580