Ag2 Limited in Weston-super-mare, BS23 3BY

Description

Data updated on: 01-11-2023

Ag2 began its business in 2010 as a Private Limited Company registered with number: 07137846. The company has operated for fourteen years and it's currently active. The company's office is situated in Weston-super-mare at 5 Locking Road. Anyone could also find the firm using its zip code, BS23 3BY. This business's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. 2022-03-31 is the last time company accounts were reported.

There is a number of three directors overseeing the following business at present, including Ataf G., Asif G. and Salma G. who have been doing the directors tasks since May 2020.

Asif G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 542	19 762	21 530	22 542	13 687	5 846	895

Balance Sheet
Cash Bank In Hand	33 260	24 025	32 545	15 470	13 850	6 888	7 450
Current Assets	257 711	261 091	222 521	209 380	204 426	162 321	168 421	166 694	155 757	158 034	225 094	75 094	68 698
Debtors	96 171	98 324	32 683	15 498
Net Assets Liabilities Including Pension Asset Liability	8 542	19 762	21 530	22 542	13 687	5 846	895
Stocks Inventory	128 280	138 742	157 293	178 412	190 576	155 433	160 971
Tangible Fixed Assets	29 821	35 762	33 689	25 482	17 361	24 240
Net Assets Liabilities								2 555	6 344	9 610	4 052	6 117	2 245

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	8 342	19 562	21 330	22 342	13 487	5 646	695
Shareholder Funds	8 542	19 762	21 530	22 542	13 687	5 846	895

Other Financial Data
Accruals Deferred Income	14 976	14 493	6 325	6 899	3 553	3 342	3 777
Creditors Due After One Year Total Noncurrent Liabilities	183 042	183 042
Creditors Due Within One Year Total Current Liabilities	80 972	79 556
Fixed Assets	29 821	35 762	33 689	25 482	17 361	24 240	20 879	17 518	14 157	10 796	7 435	4 074	71
Net Current Assets Liabilities	176 739	181 535	177 208	158 627	164 547	149 616	148 461	149 361	147 925	149 145	214 535	68 361	59 742
Tangible Fixed Assets Additions		15 614	6 134			15 000
Tangible Fixed Assets Cost Or Valuation	38 478	54 092	112 592	112 592	112 592	127 592
Tangible Fixed Assets Depreciation	8 657	18 330	78 903	87 110	95 231	103 352
Tangible Fixed Assets Depreciation Charge For Period		9 673
Total Assets Less Current Liabilities	206 560	217 297	210 897	184 109	181 908	173 856	169 340	166 879	162 082	159 941	221 970	72 435	59 813
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 766	3 758	4 883	3 250	1 650	2 900
Average Number Employees During Period									7	7	6	6	6
Creditors								17 333	7 832	8 889	10 559	6 733	8 956
Creditors Due After One Year		183 042	183 042	154 668	164 668	164 668	164 668
Creditors Due Within One Year		79 556	45 313	50 753	39 879	12 705	19 960
Tangible Fixed Assets Depreciation Charged In Period			8 207	8 207	8 121	8 121

Company staff

Ataf G.

Role: Director

Appointed: 13 May 2020

Latest update: 11 February 2024

Asif G.

Role: Director

Appointed: 27 January 2010

Latest update: 11 February 2024

Salma G.

Role: Director

Appointed: 27 January 2010

Latest update: 11 February 2024

People with significant control

Asif G.

Notified on 1 July 2021

Nature of control:

substantial control or influence

Liaqat A.

Notified on 27 January 2017

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ag2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ataf G.

Asif G.

Salma G.

Aibda A.

Liaqat A.

People with significant control

Asif G.

Liaqat A.

Accounts Documents

Company filings

Filing category

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