A & G Screenprinters & Company Limited in Ashton Under Lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

Registered as 03417627 twenty seven years ago, A & G Screenprinters & Company Limited was set up as a Private Limited Company. The company's active mailing address is Booth Street Chambers, Booth Street Ashton Under Lyne. The company's Standard Industrial Classification Code is 18129 : Printing n.e.c.. A & G Screenprinters & Company Ltd reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-11.

When it comes to this particular firm's directors directory, since 2020 there have been three directors: George J., Albert J. and Gary J.. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Gary J. as a secretary since 1997.

The companies that control this firm are: A G J Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne at Booth Street, OL6 7LQ and was registered as a PSC under the registration number 5410876.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 345	26 059	27 880	35 238	41 435

Balance Sheet
Cash Bank In Hand	4 941	10 244	8 705	10 247	15 244
Cash Bank On Hand					15 244	29 967	12 771	29 898	27 344	11 847	25 394	45 871
Current Assets	155 575	118 951	126 993	133 518	119 109	125 959	108 501	127 226	115 792	179 904	192 069	200 295
Debtors	87 255	42 501	38 605	50 474	34 101	27 698	30 436	31 302	21 690	100 618	102 110	81 950
Intangible Fixed Assets	92 565	82 280	71 995	61 710	51 425
Net Assets Liabilities					41 435	44 710	48 310	48 521	52 944	80 905	107 420	117 389
Net Assets Liabilities Including Pension Asset Liability	22 345	26 059	27 880	35 238	41 435
Property Plant Equipment					8 938	28 759	40 804	30 044	40 030	44 790	33 306	87 746
Stocks Inventory	63 379	66 206	79 683	72 797	69 764
Tangible Fixed Assets	29 593	22 987	17 982	11 799	8 938
Total Inventories					69 764	68 294	65 294	66 026	66 758	67 439	64 565	72 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 245	25 959	27 780	35 138	41 335
Shareholder Funds	22 345	26 059	27 880	35 238	41 435

Other Financial Data
Accrued Liabilities					8 345	9 345
Accumulated Amortisation Impairment Intangible Assets					51 425	61 710	71 995	82 280	92 565	102 850
Accumulated Depreciation Impairment Property Plant Equipment					102 564	99 372	103 931	114 691	116 196	126 491	138 370	134 942
Amounts Owed To Group Undertakings					45 000	45 000
Average Number Employees During Period						8	8	8	8	8	8	7
Corporation Tax Payable					19 781	23 458
Creditors					45 000	45 000	16 497	8 254	110 078	138 550	114 702	48 153
Creditors Due After One Year	120 000	90 000	80 000	55 000	45 000
Creditors Due Within One Year	130 482	104 392	106 174	114 987	91 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 823	2 144		11 788	5 109		16 912
Disposals Property Plant Equipment						14 675	8 995		12 514	7 000		24 741
Dividends Paid						98 344
Fixed Assets	122 158	105 267	89 977	73 509	60 363	69 899	71 659	50 614	50 315	44 790	33 306
Increase From Amortisation Charge For Year Intangible Assets						10 285	10 285	10 285	10 285	10 285
Increase From Depreciation Charge For Year Property Plant Equipment						4 631	6 703	10 760	13 293	15 404	11 879	13 484
Intangible Assets					51 425	41 140	30 855	20 570	10 285
Intangible Assets Gross Cost					102 850	102 850	102 850	102 850	102 850	102 850
Intangible Fixed Assets Aggregate Amortisation Impairment	10 285	20 570	30 855	41 140	51 425
Intangible Fixed Assets Amortisation Charged In Period		10 285	10 285	10 285	10 285
Intangible Fixed Assets Cost Or Valuation	102 850	102 850	102 850	102 850
Net Current Assets Liabilities	25 093	14 559	20 819	18 531	27 402	22 886	-246	10 817	5 714	41 354	77 367	91 577
Number Shares Allotted		100	100	100	100
Other Creditors					150	300
Other Taxation Social Security Payable					1 166	1 220
Par Value Share		1	1	1	1
Prepayments					6 818	5 279
Profit Loss						101 619
Property Plant Equipment Gross Cost					111 502	128 131	144 735	144 735	156 226	171 281	171 676	222 688
Provisions For Liabilities Balance Sheet Subtotal					1 330	3 075	6 606	4 656	3 085	5 239	3 253	13 781
Provisions For Liabilities Charges	4 906	3 767	2 916	1 802	1 330
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 530	1 917	332	5 775
Tangible Fixed Assets Cost Or Valuation	111 848	113 378	115 295	115 627	111 502
Tangible Fixed Assets Depreciation	82 255	90 391	97 313	103 828	102 564
Tangible Fixed Assets Depreciation Charged In Period		8 136	6 922	6 515	7 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 382
Tangible Fixed Assets Disposals					9 900
Total Additions Including From Business Combinations Property Plant Equipment						31 304	25 599		24 005	22 055	395	75 753
Total Assets Less Current Liabilities	147 251	119 826	110 796	92 040	87 765	92 785	71 413	61 431	56 029	86 144	110 673	179 323
Trade Creditors Trade Payables					49 878	48 503
Trade Debtors Trade Receivables					27 283	22 419

Company staff

George J.

Role: Director

Appointed: 01 April 2020

Latest update: 27 February 2024

Albert J.

Role: Director

Appointed: 15 August 1997

Latest update: 27 February 2024

Gary J.

Role: Secretary

Appointed: 15 August 1997

Latest update: 27 February 2024

Gary J.

Role: Director

Appointed: 15 August 1997

Latest update: 27 February 2024

People with significant control

A G J Holdings Limited

Address: Booth Street Chambers Booth Street, Ashton-Under-Lyne, OL6 7LQ, England

Legal authority Uk Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 5410876

Notified on 1 August 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Albert J.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Gary J.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

A & G Screenprinters & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George J.

Albert J.

Gary J.

Gary J.

Irene H.

Business Information Research & Reporting Limited

People with significant control

A G J Holdings Limited

Albert J.

Gary J.

Accounts Documents

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