Aga Print Ltd. in Southend On Sea, SS2 5QF

Description

Data updated on: 01-11-2023

2003 marks the founding of Aga Print Ltd., a firm which is located at 9 Stock Road, in Southend On Sea. This means it's been twenty one years Aga Print has been on the market, as the company was founded on 2003-03-31. The firm registered no. is 04717223 and its post code is SS2 5QF. The firm registered name transformation from White Van Man to Aga Print Ltd. occurred on 2003-10-17. This business's SIC and NACE codes are 18129 - Printing n.e.c.. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-22.

In order to satisfy the clientele, this firm is continually taken care of by a number of two directors who are Liam C. and Simon C.. Their mutual commitment has been of extreme importance to this specific firm since March 2023.

Previous company's names
Aga Print Ltd. 2003-10-17
White Van Man Ltd. 2003-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	269 891	1 354 969	1 358 272	1 480 856	1 232 058
Current Assets	5 971 071	7 716 797	9 711 578	7 719 929	16 146 902
Debtors	5 273 198	5 814 586	7 664 902	5 245 765	13 455 205
Net Assets Liabilities	2 343 195	2 831 007	4 034 743	2 685 713	3 288 201
Other Debtors	257 126	5 076	25	10 821	17 896
Property Plant Equipment	299 171	338 256	333 444	1 287 487	5 697 653
Total Inventories	427 982	547 242	688 404	993 308	1 459 639

Other Financial Data
Accrued Liabilities	276 557	170 455
Accrued Liabilities Deferred Income		170 455	417 187	597 074	515 210
Accumulated Depreciation Impairment Property Plant Equipment	661 859	797 925	957 930	1 299 949	1 967 292
Administrative Expenses	5 842 554	9 080 809	9 812 793	7 642 885	9 469 535
Amounts Owed By Group Undertakings Participating Interests	4 346 300	5 173 387	7 009 921		12 247 643
Amounts Owed To Group Undertakings Participating Interests	952 910	1 714 465	1 522 798		8 380 640
Average Number Employees During Period				163	198
Bank Borrowings	1 469	2 565
Corporation Tax Payable	82 311		184 881
Corporation Tax Recoverable		86 082		204 089
Cost Sales	11 047 642	18 484 799	19 743 937	14 075 109	21 530 603
Creditors	3 922 048	5 229 246	6 012 205	1 666 662	3 596 437
Fixed Assets	299 171	338 256	333 752	1 344 004	5 864 997
Gross Profit Loss	6 775 798	10 100 869	11 293 795	7 608 248	10 478 057
Increase Decrease In Depreciation Impairment Property Plant Equipment		136 066
Increase Decrease In Property Plant Equipment			157 806
Increase From Depreciation Charge For Year Property Plant Equipment			159 954		667 343
Intangible Assets				56 517	167 344
Interest Payable Similar Charges Finance Costs	2 399	1 858		35 016	151 721
Investment Income Net Amounts Written Off Back To Investments	23	4
Net Current Assets Liabilities	2 051 023	2 487 551	3 699 373	3 267 311	1 631 812
Nominal Value Allotted Share Capital		3	3
Number Shares Allotted		3	3
Operating Profit Loss	933 244	1 020 060	1 481 002	295 141	1 009 185
Other Creditors	29 953	57 543	42 265	15 757	673 014
Other Interest Receivable Similar Income Finance Income				65	2 002
Other Operating Income Format1				329 778	663
Par Value Share			1
Prepayments	180 042	156 400
Prepayments Accrued Income		156 400	145 226	386 522	795 856
Profit Loss	767 201	1 037 812		-12 108	602 488
Profit Loss On Ordinary Activities After Tax	767 201	1 037 812
Profit Loss On Ordinary Activities Before Tax	930 868	1 018 206	1 481 248	260 190	859 466
Property Plant Equipment Gross Cost	961 030	1 136 180	1 291 373	2 587 436	7 664 945
Property Plant Equipment Movement Analysis Free-text Comment			148 891
Provisions For Liabilities Balance Sheet Subtotal	1 356	5 200	1 617	258 940	612 171
Raw Materials Consumables	427 982	547 242
Taxation Social Security Payable	463 870	201 562	229 584	561 625	574 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-163 677	-19 606	277 513	272 298	256 978
Total Additions Including From Business Combinations Property Plant Equipment		175 150			5 077 509
Total Assets Less Current Liabilities	2 350 194	2 825 807	4 033 126	4 611 315	7 496 809
Total Borrowings				500 005	500 005
Trade Creditors Trade Payables	2 114 978	3 082 655	3 615 492	2 778 157	3 871 441
Trade Debtors Trade Receivables	489 730	393 640	518 730	283 385	393 810
Turnover Revenue	17 823 440	28 585 668	31 037 732	21 683 357	32 008 660

Company staff

Liam C.

Role: Director

Appointed: 23 March 2023

Latest update: 26 January 2024

Role: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 12 July 2007

Address: Wickford, Essex

Latest update: 26 January 2024

Graham K.

Role: Nominee Director

Appointed: 31 March 2003

Resigned: 12 November 2003

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are: Op Uk Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Stock Road, SS2 5QF, Essex and was registered as a PSC under the reg no 10629110.

Op Uk Bidco Limited

Address: 9 Stock Road, Southend-On-Sea, Essex, SS2 5QF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Company Register

Registration number 10629110

Notified on 15 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Asap Print Ltd

Address: 9 Stock Road, Southend On Sea, Essex, SS2 5QF, England

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 08072808

Notified on 6 April 2016

Ceased on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Aga Print Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Simon C.

Dirk M.

Michael F.

Aron P.

Aron P.

Andrew S.

Gregory R.

Trent Nominees Ltd.

Graham K.

People with significant control

Op Uk Bidco Limited

Asap Print Ltd

Accounts Documents

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