Ag Carcult Ltd in Manchester, M2 3HZ

Description

Data updated on: 01-11-2023

This particular company is based in Manchester with reg. no. 07643912. This company was registered in 2011. The main office of the company is situated at International House 61 Mosley Street. The area code for this address is M2 3HZ. This business's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to May 31, 2023 and the most current confirmation statement was filed on August 24, 2023.

Regarding this specific company, all of director's obligations have so far been performed by Amran G. who was formally appointed thirteen years ago.

Amran G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-05-31	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

Balance Sheet
Cash Bank On Hand					13 363	12 049	14 943	11 186	22 384	20 086	15 499	19 142
Current Assets	8 116	15 909	18 605	16 230	19 203	20 274	26 842	20 038	29 096	32 156	27 349	40 020
Debtors	4 622	3 629	461			379		1 702	462	3 230
Net Assets Liabilities					9 771	15 872	19 505	20 367	23 507	23 731	24 452	17 763
Other Debtors						379		1 702	462	3 230
Property Plant Equipment					299	2 206	1 705	1 279	960	720	133	100
Total Inventories					5 840	7 846	11 899	7 150	6 250	8 840	11 850	20 878
Cash Bank In Hand	2 394	3 130	3 844	9 630	13 363
Net Assets Liabilities Including Pension Asset Liability	491	4 524	5 220	6 307	9 771
Stocks Inventory	1 100	9 150	14 300	6 600	5 840
Tangible Fixed Assets		552	414	352	299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	490	4 523	5 219	6 306	9 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					351	662	1 163	1 589	1 908	2 148	777	810
Additions Other Than Through Business Combinations Property Plant Equipment						2 218
Amounts Owed To Group Undertakings Participating Interests					613	733	720	733	733	733
Average Number Employees During Period					1	1	1	1	1	2	1	1
Corporation Tax Payable					876	1 448	882	217	974	339
Creditors					9 671	6 494	8 961	950	6 549	9 145	3 030	22 357
Increase From Depreciation Charge For Year Property Plant Equipment						311	501	426	319	240		33
Net Current Assets Liabilities	491	4 083	4 889	6 026	9 532	13 780	17 881	19 088	22 547	23 011	24 319	17 663
Other Creditors					2 569		177		20	1 263
Other Taxation Social Security Payable							512			17
Property Plant Equipment Gross Cost					650	2 868	2 868	2 868	2 868	2 868	910	910
Provisions For Liabilities Balance Sheet Subtotal					60	114	81
Redeemable Preference Shares Liability					5 613	4 313	6 670		4 822	6 730
Taxation Social Security Payable											461	460
Total Assets Less Current Liabilities	491	4 635	5 303	6 378	9 831	15 986	19 586	20 367
Trade Creditors Trade Payables										63		10 101
Capital Employed	491	4 524	5 220	6 307	9 771
Creditors Due Within One Year	7 625	11 826	13 716	10 204	9 671
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		111	83	71	60
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation		650	650	650	650
Tangible Fixed Assets Depreciation		98	236	298	351
Tangible Fixed Assets Depreciation Charged In Period		98	138	62	53

Company staff

Amran G.

Role: Director

Appointed: 23 May 2011

Latest update: 29 March 2024

People with significant control

Amran G.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
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	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 July 2014

Ag Carcult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amran G.

People with significant control

Amran G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode