A G Of C Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

A G Of C Limited, a Private Limited Company, that is registered in Camburgh House, 27 New Dover Road in Canterbury. The office's located in CT1 3DN. This enterprise has been prospering five years in the United Kingdom. The company's Companies House Registration Number is 11922225. This enterprise's Standard Industrial Classification Code is 74100, that means specialised design activities. 2022-05-31 is the last time the accounts were filed.

Current directors appointed by the following firm include: Alec W. appointed on 2022-01-04 and Stella G. appointed in 2019.

Executives with significant control over the firm are: Alec W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stella G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 148 751	204 339	129 163
Current Assets	3 024 445	1 449 357	1 622 614
Debtors	909 064	529 613	472 839
Net Assets Liabilities	38 836	43 480	63 859
Other Debtors	185 149	249 457	198 433
Property Plant Equipment	124 386	200 525	165 753
Total Inventories	966 630	715 405	1 020 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	95 454	210 908	316 362
Accumulated Depreciation Impairment Property Plant Equipment	20 354	60 616	115 698
Additions Other Than Through Business Combinations Intangible Assets	954 535
Additions Other Than Through Business Combinations Property Plant Equipment	144 740	116 401	20 310
Amortisation Rate Used For Intangible Assets	10	10	10
Average Number Employees During Period	53	55	58
Bank Borrowings Overdrafts		50 000	40 380
Corporation Tax Payable	20 012	19 184
Creditors	3 952 288	2 211 929	2 256 887
Deferred Consideration For Business Combination	62 832	73 097	95 369
Depreciation Rate Used For Property Plant Equipment	20	20	20
Fixed Assets	983 467	1 044 152	903 926
Increase From Amortisation Charge For Year Intangible Assets	95 454	105 454	105 454
Increase From Depreciation Charge For Year Property Plant Equipment	20 354	40 262	55 082
Intangible Assets	949 081	843 627	738 173
Intangible Assets Gross Cost	954 535	1 054 535	1 054 535
Net Current Assets Liabilities	-927 843	-762 572	-634 273
Other Creditors	2 721 439	924 671	678 403
Other Remaining Borrowings	62 832
Other Taxation Social Security Payable	328 095	406 650	592 796
Property Plant Equipment Gross Cost	144 740	261 141	281 451
Provisions For Liabilities Balance Sheet Subtotal	16 788	38 100	31 493
Total Assets Less Current Liabilities	55 624	281 580	269 653
Trade Creditors Trade Payables	819 910	738 327	849 939
Trade Debtors Trade Receivables	723 915	280 156	274 406

Company staff

Alec W.

Role: Director

Appointed: 04 January 2022

Latest update: 17 January 2024

Stella G.

Role: Director

Appointed: 03 April 2019

Latest update: 17 January 2024

People with significant control

Alec W.

Notified on 4 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stella G.

Notified on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-03
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

A G Of C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec W.

Stella G.

People with significant control

Alec W.

Stella G.

Accounts Documents

Company filings

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