This business is based in Walsall with reg. no. 11023407. The firm was started in 2017. The main office of this firm is situated at Azzurri House Walsall Business Park Walsall Road. The post code for this place is WS9 0RB. This business's SIC code is 47710, that means Retail sale of clothing in specialised stores. February 28, 2022 is the last time when the accounts were filed.
Ag Super Limited
General information
Name:
Ag Super Ltd
Office Address:
Azzurri House Walsall Business Park Walsall Road WS9 0RB Walsall
Number: 11023407
Incorporation date: 2017-10-20
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 015 | 811 604 | 19 556 | 178 901 |
| Current Assets | 678 978 | 1 902 680 | 1 823 590 | 2 991 645 |
| Debtors | 421 746 | 417 825 | 847 674 | 1 019 270 |
| Net Assets Liabilities | -137 901 | -86 842 | 80 165 | 287 886 |
| Other Debtors | 411 960 | 299 240 | 299 337 | 392 895 |
| Property Plant Equipment | 48 455 | 1 572 582 | 1 769 007 | 2 100 727 |
| Total Inventories | 255 217 | 673 251 | 956 360 | 1 793 474 |
| Other Financial Data | ||||
| Accrued Liabilities | 256 500 | 553 917 | 512 047 | |
| Accrued Liabilities Deferred Income | 40 811 | 30 436 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 535 | 260 257 | 465 600 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 455 | 1 616 662 | 368 195 | |
| Amounts Owed By Group Undertakings | 327 091 | 321 868 | ||
| Amounts Owed By Related Parties | 48 936 | 327 091 | ||
| Average Number Employees During Period | 2 | 39 | 54 | 66 |
| Bank Borrowings | 46 077 | |||
| Bank Borrowings Overdrafts | 46 077 | 36 461 | ||
| Creditors | 332 500 | 1 636 103 | 1 113 193 | 1 254 469 |
| Deferred Income | 332 500 | 1 535 145 | 1 008 909 | 702 039 |
| Disposals Property Plant Equipment | -4 047 | |||
| Finance Lease Liabilities Present Value Total | 100 958 | 58 207 | 76 001 | |
| Financial Commitments Other Than Capital Commitments | 2 412 | 825 417 | 532 917 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 532 917 | 1 469 615 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 535 | 167 722 | 205 343 | |
| Net Current Assets Liabilities | 146 144 | -23 319 | -545 903 | -447 330 |
| Other Creditors | 73 339 | 92 843 | 129 776 | |
| Other Inventories | 255 217 | 673 251 | 956 360 | |
| Other Taxation Social Security Payable | 86 877 | |||
| Prepayments | 9 786 | 118 586 | 221 246 | |
| Prepayments Accrued Income | 221 246 | 304 507 | ||
| Property Plant Equipment Gross Cost | 48 455 | 1 665 117 | 2 029 264 | 2 566 327 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 746 | 111 042 | ||
| Taxation Social Security Payable | 1 272 | 160 572 | 123 724 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 537 063 | |||
| Total Assets Less Current Liabilities | 194 599 | 1 549 262 | 1 223 104 | 1 653 397 |
| Total Borrowings | 100 959 | 104 284 | ||
| Trade Creditors Trade Payables | 275 062 | 1 071 422 | 1 561 782 | 515 969 |
Company staff
Oliver T.
Role: Director
Appointed: 20 October 2017
Latest update: 30 April 2024
People with significant control
Oliver T.
Notified on
20 October 2017
Nature of control:
substantial control or influence
Aldrich Group Limited
Address:
Aldrich House Vicarage Farm Road, Peterborough, Cambridgeshire, PE1 5TP, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited
Country registered
United Kingdom
Place registered
England & Wales
Registration number
9442970
Notified on
20 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 02 November 2023 |
| Confirmation statement last made up date | 19 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-10-20 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
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Officers
Persons with significant control
Free Download
Address change date: 2023/03/14. New Address: Orange Square Building Jacob Way Peterborough PE2 6WB. Previous address: Zone 5, West Point Lynch Wood Peterborough PE2 6FZ England (AD01)
filed on: 14th, March 2023
filed on: 14th, March 2023
address
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