Aag Of Crewe Limited in Cheshire, CW1 5LZ

Description

Data updated on: 01-11-2023

Aag Of Crewe is a business situated at CW1 5LZ Cheshire at 61 Herbert Street. This firm was formed in 2005 and is established under the registration number 05640995. This firm has been operating on the UK market for 19 years now and company current state is active. The enterprise's principal business activity number is 53100 which means Postal activities under universal service obligation. 2022-12-31 is the last time company accounts were reported.

As for the following business, all of director's assignments have so far been done by Alan G. who was appointed on 30th November 2005.

Alan G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979	1 148	227	15 187	3 270

Balance Sheet
Cash Bank On Hand					5 060	7 924	3 465	6 248	5 881	22 337	49 816	44 965	29 481
Current Assets	3 356	3 411	1 257	16 946	8 001	13 699	10 595	16 904	21 387	37 327	72 531	66 867	43 478
Debtors	75	67	67	15 862	80	114	118	121	136	184	3 110	286	2 468
Other Debtors	75	67			80	114	118	121	136	184	3 110	286	2 468
Property Plant Equipment					20 449	19 802	20 195	17 978	17 715	16 047	15 231	14 632	13 978
Total Inventories					2 861	5 661	7 012	10 535	15 370	14 806	19 605	21 616
Cash Bank In Hand	2 739	2 570	686	1 084	5 060
Intangible Fixed Assets	46 200	42 900	39 600
Stocks Inventory	542	774	504		2 861
Tangible Fixed Assets	1 860	2 011	1 412	1 200	20 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	879	1 048	127	15 087	3 170
Shareholder Funds	979	1 148	227	15 187	3 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 584	7 060	9 347	11 564	13 345	14 779	12 309	13 778	15 037
Additions Other Than Through Business Combinations Property Plant Equipment											888	870	605
Average Number Employees During Period									4	4	4	4	5
Comprehensive Income Expense					8 483	10 328
Corporation Tax Payable					321	2 743
Creditors					25 180	33 303	28 412	34 724	38 750	52 832	84 984	72 931	48 453
Dividends Paid					20 400	13 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 674	8 125	5 909	3 693	1 429
Increase From Depreciation Charge For Year Property Plant Equipment						1 476	2 287	2 217	2 493	1 469	1 488	1 469	1 259
Net Current Assets Liabilities	47 081	43 763	-40 785	13 987	-17 179	-19 604	-17 817	-17 820	-17 363	-15 505	-12 453	-6 064	-4 975
Number Shares Issued Fully Paid							100	100
Other Creditors					24 686	30 283	26 367	31 839	38 129	47 684	80 464	69 804	46 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									712	35	3 958
Other Disposals Property Plant Equipment									1 307	234	4 174
Other Taxation Social Security Payable					173	3 020	2 045	2 885	621	2 768	3 369	3 127	1 898
Par Value Share				1	1		1	1
Profit Loss					8 483	10 328
Property Plant Equipment Gross Cost					26 033	26 862	29 542	29 542	31 060	30 826	27 540	28 410	29 015
Total Additions Including From Business Combinations Property Plant Equipment						829	2 680		2 825
Total Assets Less Current Liabilities	979	1 148	227	15 187	3 270	198	2 378	158	352	542	2 778	8 568	9 003
Trade Creditors Trade Payables										2 380	1 151
Director Remuneration Benefits Excluding Payments To Third Parties	6 729	7 383
Administrative Expenses	38 112	37 784
Amortisation Intangible Assets Expense	3 300	3 300
Cost Sales	3 751	2 866
Creditors Due Within One Year	50 437	47 174	42 042	2 959	25 180
Depreciation Tangible Fixed Assets Expense	951	678
Fixed Assets	48 060	44 911	41 012	1 200
Gross Profit Loss	4 269	4 831
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	23 100	26 400
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				26 400
Intangible Fixed Assets Cost Or Valuation		66 000	66 000
Intangible Fixed Assets Disposals				66 000
Interest Receivable On Short-term Investments Loans Deposits	3	2
Number Shares Allotted		100	100	100	100
Operating Profit Loss	14 248	13 425
Other Creditors Due Within One Year	46 898	43 907
Other Interest Receivable Similar Income	3	2
Other Operating Income	48 091	46 378
Other Taxation Social Security Within One Year	3 539	3 267
Profit Loss For Period	10 732	10 169
Profit Loss On Ordinary Activities Before Tax	14 251	13 427
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		829
Tangible Fixed Assets Cost Or Valuation	4 644	5 473	5 473	5 473
Tangible Fixed Assets Depreciation	2 784	3 462	4 061	4 273
Tangible Fixed Assets Depreciation Charged In Period		678		212
Tax On Profit Or Loss On Ordinary Activities	3 519	3 258
Total Dividend Payment		10 000
Total U K Foreign Current Tax After Adjustments Relief	3 519	3 258
Turnover Gross Operating Revenue	8 020	7 697
U K Current Corporation Tax On Income For Period	3 519	3 258

Company staff

Alan G.

Role: Director

Appointed: 30 November 2005

Latest update: 24 March 2024

People with significant control

Alan G.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Aag Of Crewe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Neville G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies