A G & Sons (UK) Ltd in Harrow, HA2 0DU

Description

Data updated on: 01-11-2023

This firm is known as A G & Sons (UK) Ltd. This firm was started nineteen years ago and was registered with 05355622 as its reg. no. This particular office of the company is registered in Harrow. You can contact it at Pentax House South Hill Avenue, South Harrow. This firm's principal business activity number is 46480 - Wholesale of watches and jewellery. The firm's most recent accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-04-28.

As mentioned in this particular company's executives list, since 2013 there have been two directors: Ankitkumar S. and Jaiminkumar S..

Executives who have control over the firm are as follows: Ankitkumar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaiminkumar S. 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	2011-02-28	2012-02-28	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 553	81 819	86 179	64 564	49 112	1 963

Balance Sheet
Cash Bank On Hand										8 315	2 933	4 684	50 984
Current Assets	238 193	109 804	345 936	306 610	377 726	515 209	446 148	339 656	345 394	407 433	461 328	471 121	413 783
Debtors	233 808	79 013	158 726	67 510	106 010	110 374				73 979	71 473	121 515	60 664
Net Assets Liabilities							4 604	1 992	4 325	8 725	8 803	10 675	12 073
Other Debtors											18 565	18 565	21 826
Property Plant Equipment										2 336	3 597	2 684	2 432
Total Inventories										325 139	386 922	344 922	302 135
Cash Bank In Hand	3 594		17 512	8 547	5 709	3 694
Net Assets Liabilities Including Pension Asset Liability	57 553	81 819	86 179	64 564	49 112	1 963
Stocks Inventory	791	30 791	169 698	230 553	266 007	401 141
Tangible Fixed Assets	4 228	2 819	1 768	7 504	3 872	759

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 552	81 818	86 178	64 563	49 111	1 962
Shareholder Funds	57 553	81 819	86 179	64 564	49 112	1 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										19 813	21 304	22 925	24 135
Average Number Employees During Period									4	3	2	2	3
Comprehensive Income Expense											34 078	41 872	49 299
Corporation Tax Payable											7 626	361	11 508
Creditors							351 459	258 646	274 203	342 550	270 122	322 630	289 642
Depreciation Rate Used For Property Plant Equipment											25	25	25
Dividends Paid											34 000	40 000	48 000
Fixed Assets	4 228	2 819	1 768	7 504	3 872	759	471	1 413	3 166	2 336	3 597	2 684	2 432
Income Expense Recognised Directly In Equity											-34 000	-40 000	-47 901
Increase From Depreciation Charge For Year Property Plant Equipment											1 491	1 621	1 210
Issue Equity Instruments													99
Net Current Assets Liabilities	53 325	79 000	157 817	176 341	154 396	100 235	94 689	81 010	71 465	64 883	191 206	148 491	124 141
Other Creditors											136 513	141 289	100 943
Other Taxation Social Security Payable											16 261	8 323	23 047
Profit Loss											34 078	41 872	49 299
Property Plant Equipment Gross Cost										22 149	24 901	25 609	26 567
Total Additions Including From Business Combinations Property Plant Equipment											2 752	708	958
Total Assets Less Current Liabilities	57 553	81 819	159 585	183 845	158 268	100 994	95 160	82 423	74 631	67 219	194 803	151 175	126 573
Trade Creditors Trade Payables											109 722	172 657	154 144
Trade Debtors Trade Receivables											52 908	102 950	38 838
Advances Credits Directors									215 369	181 026	190 863	169 639	127 499
Advances Credits Made In Period Directors										115 601	146 928	103 235	136 264
Advances Credits Repaid In Period Directors										137 258	156 765	82 011	94 124
Creditors Due Within One Year Total Current Liabilities	184 868	30 804
Tangible Fixed Assets Cost Or Valuation	5 638	5 638	6 116	15 802	16 227	16 956
Tangible Fixed Assets Depreciation	1 410	2 819	4 348	8 298	12 355	16 197
Tangible Fixed Assets Depreciation Charge For Period		1 410
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 650	1 650	1 650	1 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									274
Creditors Due After One Year			73 406	119 281	109 156	99 031
Creditors Due Within One Year		30 804	188 119	130 269	223 330	414 974
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions			478	9 686	425	729
Tangible Fixed Assets Depreciation Charged In Period			1 529	3 950	4 057	3 842