A G S Acrylics Ltd in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

A G S Acrylics Ltd with the registration number 03924353 has been in this business field for twenty four years. This particular Private Limited Company can be contacted at 5 Beaumont Gate, Shenley Hill in Radlett and its area code is WD7 7AR. The firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. A G S Acrylics Limited filed its account information for the period up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-02-11.

Charles W. is this enterprise's individual managing director, that was appointed twenty four years ago. The company had been overseen by John Y. till seventeen years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of James W. as a secretary for the last 17 years.

Charles W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 640	30 286	30 826

Balance Sheet
Cash Bank In Hand		288
Cash Bank On Hand				3 634	2 130
Current Assets	79 678	77 539	81 682	119 566	135 211	135 093		59 344	59 181	59 598
Debtors	79 678	77 251	81 056	115 932	133 081	135 093	114 161	59 344
Intangible Fixed Assets	1 500
Other Debtors			65 465	73 021	77 117	98 350	91 799
Property Plant Equipment			592	444	333	250	187	140
Tangible Fixed Assets	711	790	592

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	640	286	826
Shareholder Funds	30 640	30 286	30 826

Other Financial Data
Amount Specific Advance Or Credit Directors		43 135	48 016	52 756	52 756	66 059	67 417	44 402	44 400	40 789
Amount Specific Advance Or Credit Made In Period Directors			4 881	4 740			19 858	18 486
Amount Specific Advance Or Credit Repaid In Period Directors						11 567	18 500	41 500	2	3 611
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			9 633	9 781	9 892	9 975	10 038	10 085
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 126			12 223	9 714
Creditors			50 822	88 235	104 442	104 982	84 110	30 705	28 197	28 532
Creditors Due Within One Year	51 249	48 043	51 448
Fixed Assets	2 211	790	592	444	333	250	187	140	105	79
Increase From Depreciation Charge For Year Property Plant Equipment				148	111	83	63	47
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	28 429	29 496	30 234	31 331	30 769	30 111	30 051	28 639	30 984	31 066
Number Shares Allotted		30 000	30 000
Other Creditors			2 625	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable			7 331	7 286	4 936	6 190	5 970
Par Value Share		1	1
Property Plant Equipment Gross Cost			10 225	10 225	10 225	10 225	10 225
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	9 882	10 225
Tangible Fixed Assets Depreciation	9 171	9 435	9 633
Total Assets Less Current Liabilities	30 640	30 286	30 826	31 775	31 102	30 361	30 238	28 779	31 089	31 145
Trade Creditors Trade Payables			38 740	78 949	97 506	84 569	66 426
Trade Debtors Trade Receivables			15 591	42 911	55 964	36 743	22 362
Advances Credits Directors	32 622	43 135	46 016
Advances Credits Made In Period Directors		10 513
Advances Credits Repaid In Period Directors	18 074

Company staff

James W.

Role: Secretary

Appointed: 16 May 2007

Latest update: 7 March 2024

Charles W.

Role: Director

Appointed: 11 February 2000

Latest update: 7 March 2024

John Y.

Role: Director

Appointed: 16 March 2007

Resigned: 17 March 2007

Latest update: 7 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 February 2000

Resigned: 15 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 February 2000

Resigned: 15 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 March 2024

Paul R.

Role: Secretary

Appointed: 11 February 2000

Resigned: 23 March 2007

Latest update: 7 March 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A G S Acrylics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Charles W.

John Y.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Paul R.

People with significant control

Charles W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A G S Acrylics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Charles W.

John Y.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Paul R.

People with significant control

Charles W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016