Ag Acquisitions Limited in London, N15 6JU

Description

Data updated on: 01-11-2023

Ag Acquisitions Limited has existed on the British market for 21 years. Started with Companies House Reg No. 04755074 in the year 2003, the firm have office at 56 High Road, London N15 6JU. It is known under the name of Ag Acquisitions Limited. Moreover it also was registered as Westpoll up till it was replaced twenty years ago. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ag Acquisitions Ltd filed its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-02-01.

Taking into consideration this specific company's constant development, it was unavoidable to acquire extra company leaders: Yvonne G., Nathan G. and Andre G. who have been aiding each other for almost one year to fulfil their statutory duties for the limited company. What is more, the director's tasks are regularly backed by a secretary - Andre G., who was chosen by this specific limited company on 2003-05-14.

Previous company's names
Ag Acquisitions Limited 2004-08-11
Westpoll Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 314		980 335	980 335	1 838 886	1 999 332	2 005 793

Balance Sheet
Cash Bank On Hand							11 603	19 420	4 293	7 651	194 608	215 443	17 118	2 792
Current Assets	53 878		60 420	60 420	218 628	167 664	228 154	292 496	280 369	271 651	267 174	628 563	17 118
Debtors	11 344		31 392	31 392	9 723	148 724	216 551	273 076	276 076	264 000	72 566	413 120
Net Assets Liabilities							1 680 553	1 837 175	1 988 243	1 989 512	2 161 760	3 065 868	3 336 933	3 424 622
Other Debtors	11 344		26 392	26 392	9 723	8 724	17 551	24 076	24 076	2 000	10 566
Property Plant Equipment							2 862 394	3 074 175	3 222 084	3 219 867	3 361 094	3 131 538	4 643 899	4 877 790
Cash Bank In Hand	42 534		29 028	29 028	208 905	18 940	11 603
Net Assets Liabilities Including Pension Asset Liability	148 314		980 335	980 335	1 838 886	1 999 332	2 005 793
Tangible Fixed Assets	8 473	8 473	8 080	8 080	2 848 389	2 991 759	2 862 394

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 314		167 313	167 313	305 864	326 310	378 596
Shareholder Funds	148 314		980 335	980 335	1 838 886	1 999 332	2 005 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 055	18 519	21 290	23 507	25 280	26 929	28 903	30 601
Additions Other Than Through Business Combinations Property Plant Equipment								26 945	2 400			215 093	1 496 582	139 207
Administrative Expenses	49 742		51 027	51 027	63 891	55 169	56 743	83 807
Amounts Owed By Group Undertakings Participating Interests							199 000	249 000	252 000	262 000	62 000	413 120
Amounts Owed To Group Undertakings Participating Interests							150 000	150 000	150 000	170 000	170 000	145 599	147 547	147 547
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings	571 573		546 604	546 604	527 686	505 307	481 152	951 167	927 025	900 888	872 204	583 606	553 283	535 363
Bank Overdrafts							22 750	26 375	26 612	26 375	27 500	20 000	25 836	21 878
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 223 803	1 245 822	1 248 222	1 248 222	1 248 222	1 213 312	2 706 614	2 706 614
Comprehensive Income Expense							-371 065	156 622
Corporation Tax Payable							9 635	2 185	3 521	6 039	7 576	101 251	5 606	2 527
Creditors							601 205	213 031	211 858	227 102	220 531	430 044	403 000	534 484
Fixed Assets	1 316 531		2 128 160	2 128 160	2 848 469	2 991 839	2 862 474	3 074 255	3 222 164	3 219 947	3 361 174	3 815 090	4 643 949	4 877 840
Gain Loss On Disposals Other Non-current Assets							31 605
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-45 825	188 301	148 280		143 000	-194 144	17 753	96 382
Income Tax Expense Credit On Components Other Comprehensive Income							325 240	37 660	10 029		27 170	-36 888	3 373	18 312
Increase From Depreciation Charge For Year Property Plant Equipment								3 464	2 771	2 217	1 773	1 649	1 974	1 698
Interest Payable Similar Charges Finance Costs							28 907	28 611
Investments Fixed Assets	1 308 058		2 120 080	2 120 080	80	80	80	80	80	80	80	683 552	50	50
Net Current Assets Liabilities	-596 644		-601 221	-601 221	-481 897	-484 815	-373 050	79 465	68 511	44 549	46 643	198 519	-385 882	-531 692
Operating Profit Loss	46 470		49 280	49 280	42 026	51 996	59 267	36 434
Other Comprehensive Income Expense Net Tax							-371 065	150 641
Other Creditors							415 168	33 435	31 516	24 483	15 317	163 070	223 885	362 468
Other Disposals Property Plant Equipment												843 000
Other Interest Receivable Similar Income Finance Income							49	343
Other Taxation Social Security Payable							243	224	209	205	138	124	126	64
Profit Loss							52 286	5 981
Profit Loss On Ordinary Activities Before Tax	38 634		22 987	22 987	139 672	25 700	62 014	8 166
Property Plant Equipment Gross Cost							2 877 449	3 092 694	3 243 374	3 243 374	3 386 374	3 158 467	4 672 802	4 908 391
Provisions For Liabilities Balance Sheet Subtotal							327 718	365 378	375 407	374 096	373 853	364 135	367 851	386 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 728	2 185
Total Assets Less Current Liabilities	719 887		1 526 939	1 526 939	2 366 572	2 507 024	2 489 424	3 153 720	3 290 675	3 264 496	3 407 817	4 013 609	4 258 067	4 346 148
Total Increase Decrease From Revaluations Property Plant Equipment								188 300	148 280		143 000	400 000	17 753	96 382
Trade Creditors Trade Payables							3 409	812
Turnover Revenue							116 010	120 241
Amounts Owed By Group Undertakings Other Participating Interests			5 000	5 000		140 000	199 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					150 000	150 000	150 000
Bank Borrowings Overdrafts	18 529		21 749	21 749	20 334	21 350	22 750
Corporation Tax Due Within One Year	345		2 988	2 988	1 121	2 869	9 635
Cost Sales	8 000
Creditors Due After One Year	571 573		546 604	546 604	527 686	505 307	481 152
Creditors Due Within One Year	650 522		661 641	661 641	700 525	652 479	601 204
Depreciation Impairment Reversal Tangible Fixed Assets	2 118		2 020	2 020	2 097	2 940	3 128
Difference Between Accumulated Depreciation Amortisation Capital Allowances						2 385	2 479
Gain Loss From Disposal Tangible Fixed Assets	-10 500						31 605
Gross Profit Loss	96 212			100 307
Interest Payable Similar Charges	34 202		26 501	26 501	27 917	26 887	28 907
Investment Income- Net	36 500				125 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	630 592		634 134	634 134	527 313	477 068	415 167
Other Interest Receivable Similar Income	366		208	208	125	591	49
Other Taxation Social Security Within One Year	166		106	106	118	296	243
Par Value Share				1	1	1	1
Profit Loss For Period	38 289		19 999	19 999	138 551	20 446	52 286
Profit Loss On Ordinary Activities Before Finance Charges Interest	35 970		49 280	49 280	42 464	51 996	90 872
Provisions Charged Credited To Profit Loss Account During Period						2 385	94
Provisions For Liabilities Charges						2 385	2 479
Revaluation Reserve			812 022	812 022	1 532 022	1 672 022	1 626 197
Revaluation Surplus In Period Investment Properties			812 022	812 022	720 000	140 000	-45 825
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 627	2 710	6 310	3 763
Tangible Fixed Assets Cost Or Valuation		13 632		15 259	2 857 376	3 003 686	2 877 449
Tangible Fixed Assets Depreciation		5 159		7 179	8 987	11 927	15 055
Tangible Fixed Assets Depreciation Charged In Period				2 020	2 097	2 940	3 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					289
Tangible Fixed Assets Disposals					593		130 000
Tangible Fixed Assets Increase Decrease From Revaluations					720 000	140 000
Tax On Profit Or Loss On Ordinary Activities	345		2 988	2 988	1 121	5 254	9 728
Total Recognised Gain Loss For Period	38 289		832 021	832 021	858 551	160 446	6 461
Trade Creditors Within One Year	890		2 664	2 664	1 639	896	3 409
Turnover Gross Operating Revenue	104 212		100 307	100 307	105 917	107 165	116 010
U K Current Corporation Tax	345		2 988	2 988	1 121	2 869	9 635
U K Deferred Tax						2 385	93

Company staff

Yvonne G.

Role: Director

Appointed: 04 March 2024

Latest update: 20 March 2024

Nathan G.

Role: Director

Appointed: 08 February 2016

Latest update: 20 March 2024

Andre G.

Role: Secretary

Appointed: 14 May 2003

Latest update: 20 March 2024

Andre G.

Role: Director

Appointed: 14 May 2003

Latest update: 20 March 2024

Christopher G.

Role: Director

Appointed: 08 February 2016

Resigned: 20 August 2023

Latest update: 20 March 2024

Maxine G.

Role: Director

Appointed: 14 May 2003

Resigned: 08 February 2016

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2003

Resigned: 14 May 2003

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 May 2003

Resigned: 14 May 2003

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Andre G. is the individual who controls this firm, owns over 3/4 of company shares.

Andre G.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ag Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Nathan G.

Andre G.

Andre G.

Christopher G.

Maxine G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andre G.

Accounts Documents

Company filings

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