Agb Cars Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

Agb Cars Ltd was set up as Private Limited Company, that is registered in 35 Grafton Way in London. The zip code is W1T 5DB. This company has been prospering ten years in this business. The business registered no. is 09239996. This business's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. 2022-09-30 is the last time when company accounts were filed.

For ten years, this specific company has only been supervised by one director: Gabriel C. who has been managing it since 2014-09-29.

Gabriel C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 447	38 949

Balance Sheet
Cash Bank On Hand		30 730	21 672	14 494	24 212	54 761	18 733	33 001
Current Assets	131 329	464 190	702 281	620 258	1 009 976	1 076 025	1 294 997	1 285 265
Net Assets Liabilities		38 949	119 806	164 196	167 639	178 051	185 316	255 127
Property Plant Equipment		4 406	9 116	70 732	148 083	200 802	199 295	198 014
Total Inventories		433 460	680 609	605 764	985 764	1 021 264	1 276 264	1 252 264
Cash Bank In Hand	1 869	30 730
Net Assets Liabilities Including Pension Asset Liability	1 447	38 949
Stocks Inventory	129 460	433 460
Tangible Fixed Assets	1 855	4 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 347	38 849
Shareholder Funds	1 447	38 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 105	2 714	4 699	6 785	8 559	10 066	11 347
Additions Other Than Through Business Combinations Property Plant Equipment			6 319	63 601	79 437	54 493
Average Number Employees During Period				4	3	2	3	3
Bank Borrowings					150 000	391 929	394 079	395 627
Bank Overdrafts			226 715		7 115	2 393	35 778
Corporation Tax Payable		12 488	22 041	32 583	1 520
Creditors		429 647	591 591	267 911	703 952	575 997	832 012	785 377
Finance Lease Liabilities Present Value Total		185 893	226 715
Increase From Depreciation Charge For Year Property Plant Equipment			1 609	1 985	2 086	1 774	1 507	1 281
Net Current Assets Liabilities	-408	34 543	110 690	352 347	306 024	500 028	462 985	499 888
Other Creditors		80 680	115 406	97 881	2 722	51 715	81 013	135 211
Other Taxation Social Security Payable		5 812	21 935	13 928	14 832	29 265	52 670	46 086
Property Plant Equipment Gross Cost		5 511	11 830	75 431	154 868	209 361	209 361	209 361
Total Assets Less Current Liabilities	1 447	38 949	119 806	423 079	454 107	700 830	662 280	697 902
Trade Creditors Trade Payables		144 774	205 494	123 519	679 283	492 624	662 551	604 080
Creditors Due Within One Year	131 737	429 647
Fixed Assets	1 855	4 406
Tangible Fixed Assets Additions	2 182	3 329
Tangible Fixed Assets Cost Or Valuation	2 182	5 511
Tangible Fixed Assets Depreciation	327	1 105
Tangible Fixed Assets Depreciation Charged In Period	327	778

Company staff

Gabriel C.

Role: Director

Appointed: 29 September 2014

Latest update: 15 April 2024

People with significant control

Gabriel C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Agb Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel C.

People with significant control

Gabriel C.

Accounts Documents

Company filings

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