Agc Retail Limited in Richhill, BT61 9PW

Description

Data updated on: 01-11-2023

Agc Retail Limited is established as Private Limited Company, registered in 20 Main Street, Richhill. The head office's located in BT61 9PW. This firm has been in existence since 2006. Its Companies House Registration Number is NI059383. The company's classified under the NACE and SIC code 47540: Retail sale of electrical household appliances in specialised stores. Agc Retail Ltd released its account information for the financial period up to 2022/05/31. Its most recent confirmation statement was submitted on 2023/05/18.

When it comes to this particular business, the full range of director's tasks have so far been fulfilled by Andrew C. who was chosen to lead the company 19 years ago. In addition, the managing director's efforts are helped with by a secretary - Gillian C., who was chosen by the following business on 2006-05-18.

Executives with significant control over the firm are: Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 348	25 090	56 951	55 639	72 202	79 464

Balance Sheet
Cash Bank In Hand	38 005	36 720	66 135	36 730	28 754	14 530
Current Assets	118 099	132 722	132 159	118 996	151 645	152 298
Debtors	18 119	19 364	15 786	20 297	47 581	49 911
Net Assets Liabilities Including Pension Asset Liability	38 348	25 090	56 951	55 639	72 202	79 464
Stocks Inventory	61 975	76 638	50 238	61 969	75 310	87 857
Tangible Fixed Assets	41 257	36 278	30 670	27 867	27 613	24 636

Capital & Reserves
Called Up Share Capital	2	2	20 002	20 002	20 002	20 002
Profit Loss Account Reserve	38 346	25 088	36 949	35 637	52 200	59 462
Shareholder Funds	38 348	25 090	56 951	55 639	72 202	79 464

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	70 000	70 000
Creditors Due Within One Year Total Current Liabilities	43 406	67 467
Fixed Assets	41 257	36 278	30 670	27 867	27 613	24 636
Net Current Assets Liabilities	74 693	65 255	81 749	82 799	99 261	109 387
Provisions For Liabilities Charges	7 602	6 443	5 468	5 027	4 672	4 559
Tangible Fixed Assets Additions		1 667		600	3 109
Tangible Fixed Assets Cost Or Valuation	60 594	62 261	62 261	62 861	65 970	65 970
Tangible Fixed Assets Depreciation	19 337	25 983	31 591	34 994	38 357	41 334
Tangible Fixed Assets Depreciation Charge For Period		6 646
Total Assets Less Current Liabilities	115 950	101 533	112 419	110 666	126 874	134 023
Creditors Due After One Year		70 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year		67 467	50 410	36 197	52 384	42 911
Number Shares Allotted		2	20 002	20 002	20 002
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	20 002	20 002	20 002
Tangible Fixed Assets Depreciation Charged In Period			5 608	3 403	3 363	2 977

Company staff

Gillian C.

Role: Secretary

Appointed: 18 May 2006

Latest update: 3 April 2025

Andrew C.

Role: Director

Appointed: 18 May 2006

Latest update: 3 April 2025

People with significant control

Gillian C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 August 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016

Agc Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Andrew C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Gillian C.

Andrew C.

Accounts Documents

Company filings

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