Agategold Limited in Middlesex, HA0 4TQ

Description

Data updated on: 01-11-2023

This particular firm is located in Middlesex under the ID 02570937. This company was set up in 1990. The main office of the company is located at 58-60 Ealing Road Wembley. The area code is HA0 4TQ. The company's Standard Industrial Classification Code is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was filed on 12th November 2022.

That business owes its accomplishments and constant development to a team of two directors, specifically Kalpesh L. and Vinodrai L., who have been guiding it since 2021-03-12. To provide support to the directors, this business has been utilizing the skills of Vinodrai L. as a secretary since the appointment on 1993-04-30.

Executives who control the firm include: Hansa L. owns 1/2 or less of company shares. Vinodrai L. 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	315 157	326 512	331 559	258 799	252 329	236 167

Balance Sheet
Cash Bank On Hand						39 485	36 979	35 239	106 843	141 706	5 399	22 979	5 336
Current Assets	1 489 582	1 425 643	1 020 140	1 104 884	969 357	982 457	779 868	644 599	691 198	631 654	713 877	777 974	671 401
Debtors	7 678	133 532	82 438	45 214	26 038	22 335	36 909	40 669	28 907	44 696	804	24 146	25 568
Net Assets Liabilities						236 167	281 006	317 038	355 668	378 987	374 413	391 445	394 830
Other Debtors							2 076	1 552
Property Plant Equipment						570 709	607 353	593 983	576 764	559 828	543 117	526 586	510 864
Total Inventories						920 637	705 980	616 324	555 448	445 252	707 674	730 849	640 497
Cash Bank In Hand	12 703	182 988	127 983	73 701	21 806	39 485
Net Assets Liabilities Including Pension Asset Liability	315 157	326 512	331 559	258 799	252 329	236 167
Stocks Inventory	1 469 201	1 109 123	809 719	985 969	921 513	920 637
Tangible Fixed Assets	475 259	466 346	493 445	573 703	586 885	570 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315 057	326 412	331 459	258 699	252 229	236 067
Shareholder Funds	315 157	326 512	331 559	258 799	252 329	236 167

Other Financial Data
Total Fixed Assets Additions				95 034	29 717
Total Fixed Assets Cost Or Valuation			789 961	884 995	914 712	914 712
Total Fixed Assets Depreciation			296 516	311 292	327 827	344 003
Total Fixed Assets Depreciation Charge In Period				14 776	16 535	16 176
Version Production Software											2 022		2 023
Accrued Liabilities								6 440	6 315	6 715	9 760	6 415	6 265
Accumulated Depreciation Impairment Property Plant Equipment						344 003	360 963	378 534	395 752	412 688	429 399	445 930	462 377
Additions Other Than Through Business Combinations Property Plant Equipment							53 604	4 200					725
Average Number Employees During Period						14	9	9	9	9	6	6	9
Bank Borrowings								322 175	292 785	250 914	290 531	231 995	195 246
Bank Borrowings Overdrafts							36 624	28 968	50 278	108 445	83 518	50 629	62 142
Creditors						598 905	375 396	599 369	619 509	561 581	592 050	681 120	592 189
Depreciation Rate Used For Property Plant Equipment							20	20
Finished Goods Goods For Resale								616 324	555 448
Increase From Depreciation Charge For Year Property Plant Equipment							16 960	17 571	17 219		16 711		16 447
Loans From Directors								367 992	363 200	361 908	356 408	391 972	396 918
Net Current Assets Liabilities	524 200	530 711	482 234	493 650	412 371	383 552	404 472	413 222	71 689	70 073	121 827	96 854	79 212
Other Creditors							12 104	10 961	8 834	13 502	14 393	12 445	12 061
Other Taxation Social Security Payable							2 978	2 064
Prepayments Accrued Income								1 552	1 338	1 300
Property Plant Equipment Gross Cost						914 712	968 316	972 516	972 516	972 516	972 516	972 516	973 241
Recoverable Value-added Tax											804	1 396
Taxation Social Security Payable								2 064	1 737	28 499	3 872	8 265	5 278
Total Assets Less Current Liabilities	999 459	997 057	975 679	1 067 353	999 256	954 261	1 011 825	1 007 204	648 453	629 901	664 944	623 440	590 076
Trade Creditors Trade Payables							323 690	182 944	189 145	42 512	124 099	211 394	109 489
Trade Debtors Trade Receivables							34 833	39 117	27 569	43 396		22 750	25 568
Value-added Tax Payable													36
Creditors Due After One Year Total Noncurrent Liabilities	684 302	665 720	639 295	808 554	746 927	718 094
Creditors Due Within One Year Total Current Liabilities	965 382	902 117	544 878	611 234	556 986	598 905
Fixed Assets	475 259	466 346	493 445	573 703	586 885	570 709
Tangible Fixed Assets Additions		3 437	40 098	95 034	29 717
Tangible Fixed Assets Cost Or Valuation	746 426	749 863	789 961	884 995	914 712	914 712
Tangible Fixed Assets Depreciation	271 167	283 517	296 516	311 292	327 827	344 003
Tangible Fixed Assets Depreciation Charge For Period		12 350		14 776	16 535	16 176
Accruals Deferred Income		4 825	4 825
Creditors Due After One Year		665 720	639 295
Creditors Due Within One Year		897 292	540 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 360	2 147
Tangible Fixed Assets Depreciation Charged In Period			12 999