Agc (commodity Store) Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

02044911 is the registration number of Agc (commodity Store) Limited. The company was registered as a Private Limited Company on 1986-08-08. The company has existed in this business for the last 39 years. The enterprise may be reached at First Floor West Barn, North Frith Farm, Ashes Lane, Hadlow in Tonbridge. The postal code assigned to this location is TN11 9QU. Agc (commodity Store) Limited was listed twelve years ago as H.d. Cotterell (UK). This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sun, 23rd Apr 2023.

According to this specific firm's register, since March 2013 there have been three directors: George P., Alexander R. and Christopher R.. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Christopher R. as a secretary since March 2013.

Previous company's names
Agc (commodity Store) Limited 2013-03-25
H.d. Cotterell (UK) Limited 1986-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	622 933	712 323

Balance Sheet
Cash Bank In Hand	315 578	516 580
Cash Bank On Hand			517 129	407 739	347 701	368 213	448 468	495 278	664 361	563 759	712 262
Current Assets	594 909	787 190	871 524	718 647	757 173	861 639	919 022	972 883	1 206 120	1 166 834	1 324 770
Debtors	268 000	259 279	343 064	292 758	394 872	493 426	470 554	477 605	541 759	603 075	612 508
Net Assets Liabilities			793 286	693 276	688 111	734 004	824 802	853 009	1 087 046	1 073 906	1 192 426
Net Assets Liabilities Including Pension Asset Liability	622 933	712 323
Other Debtors			5 400	21 695	1 250	1 650	39 734	110 318	100 271	91 521	86 495
Property Plant Equipment			20 688	25 558	17 444	14 436	17 854	22 130	34 613	24 354	31 561
Tangible Fixed Assets	118 688	23 993

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	610 933	700 323
Shareholder Funds	622 933	712 323

Other Financial Data
Accrued Liabilities			17 696	20 751	15 306	39 010	17 093	24 810	22 516	36 847	34 007
Accumulated Depreciation Impairment Property Plant Equipment			28 430	24 659	32 773	41 076	49 077	57 892	65 823	76 082	81 835
Average Number Employees During Period			9	10	11	15	19	18	17	17	17
Capital Redemption Reserve	4 000	4 000
Corporation Tax Payable			39 993		9 953	26 120	30 075	14 075	64 631	4 524	51 196
Creditors			98 926	48 515	82 731	139 328	110 454	42 467	153 193	117 072	159 637
Creditors Due Within One Year	88 562	98 162
Current Asset Investments	11 331	11 331	11 331	18 150	14 600
Deferred Tax Asset Debtors			286
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 215							8 847
Disposals Property Plant Equipment				11 215							9 500
Dividends Paid				24 500	24 000	54 205	29 440	22 000	21 000		31 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			383 749	389 421	389 421	368 412	265 162	266 250	483 500	483 500	408 583
Increase From Depreciation Charge For Year Property Plant Equipment				7 444	8 114	8 303	8 001	8 815	7 931	10 259	14 600
Net Current Assets Liabilities	506 347	689 028	772 598	670 132	674 442	722 311	808 568	874 394	1 052 927	1 049 762	1 165 133
Number Shares Allotted		8 000
Number Shares Issued Fully Paid				8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Taxation Social Security Payable			10 687	6 249	24 109	14 116	22 859	21 544	16 429	16 247	34 536
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income			122 237	135 538	129 205	140 569	176 098	104 452	131 713	180 131	160 978
Profit Loss				-74 214	18 160	100 098	120 238	50 207	255 037		149 520
Property Plant Equipment Gross Cost			49 118	50 217	50 217	55 512	66 931	80 022	100 436	100 436	113 396
Provisions For Liabilities Balance Sheet Subtotal				2 414	3 775	2 743	1 620	1 048	494	210	4 268
Provisions For Liabilities Charges	2 102	698
Share Capital Allotted Called Up Paid	8 000	8 000
Tangible Fixed Assets Additions		8 205
Tangible Fixed Assets Cost Or Valuation	141 184	44 666
Tangible Fixed Assets Depreciation	22 496	20 673
Tangible Fixed Assets Depreciation Charged In Period		9 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 845
Tangible Fixed Assets Disposals		104 723
Total Additions Including From Business Combinations Property Plant Equipment				12 314		5 295	11 419	13 091	20 414		22 460
Total Assets Less Current Liabilities	625 035	713 021	793 286	695 690	691 886	736 747	826 422	896 524	1 087 540	1 074 116	1 196 694
Trade Creditors Trade Payables			30 547	21 512	33 360	60 079	40 424	30 524	49 614	59 451	39 895
Trade Debtors Trade Receivables			215 141	135 525	264 417	351 207	254 722	262 835	309 775	331 423	365 035
Advances Credits Directors	4 375
Advances Credits Made In Period Directors	5 000
Advances Credits Repaid In Period Directors	2 493
Bank Borrowings Overdrafts								7 533

Company staff

Christopher R.

Role: Secretary

Appointed: 12 March 2013

Latest update: 3 June 2025

George P.

Role: Director

Appointed: 12 March 2013

Latest update: 3 June 2025

Alexander R.

Role: Director

Appointed: 12 March 2013

Latest update: 3 June 2025

Christopher R.

Role: Director

Appointed: 24 April 1991

Latest update: 3 June 2025

People with significant control

Christopher R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher R.

Notified on 24 April 2016

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

Agc (commodity Store) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

George P.

Alexander R.

Christopher R.

Margreth C.

Catherine R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Agc (commodity Store) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

George P.

Alexander R.

Christopher R.

Margreth C.

Catherine R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015