Ag Silver Limited in Norwich, NR1 1NE

Description

Data updated on: 01-08-2015

Registered with number 04047398 24 years ago, Ag Silver Limited had been a private limited company until 2015-08-01 - the time it was formally closed. The firm's official registration address was 90 St. Faiths Lane, Norwich.

Regarding to the following company, many of director's obligations up till now have been carried out by Jonathan M., Claire M. and Charlotte M.. Within the group of these three executives, Charlotte M. had managed the company the longest, having become one of the many members of the Management Board on 2002-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31
Currency	GBP	GBP
Net Worth	46 281	35 974

Balance Sheet
Cash Bank In Hand	174	157
Current Assets	501 982	411 636
Debtors	250 951	185 714
Net Assets Liabilities Including Pension Asset Liability	46 281	35 974
Stocks Inventory	250 857	225 765
Tangible Fixed Assets	7 819	6 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 181	35 874
Shareholder Funds	46 281	35 974

Other Financial Data
Creditors Due After One Year	100 000	50 000
Creditors Due Within One Year	363 520	331 887
Net Current Assets Liabilities	138 462	79 749
Number Shares Allotted		100
Par Value Share		1
Secured Debts	159 593	159 593
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		483
Tangible Fixed Assets Cost Or Valuation	26 702	27 185
Tangible Fixed Assets Depreciation	18 883	20 960
Tangible Fixed Assets Depreciation Charged In Period		2 077
Total Assets Less Current Liabilities	146 281	85 974