A.g.c. (sales) Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-05-2021

A.g.c. (sales) started conducting its business in 1974 as a Private Limited Company under the ID 01191999. This particular firm has operated for 47 years and it's currently active. This firm's office is based in Ruislip at First Floor, Jebsen House. You can also locate this business using its postal code of HA4 7BD. This company's declared SIC number is 46900 - Non-specialised wholesale trade. A.g.c. (sales) Ltd reported its latest accounts for the financial period up to 2019-12-31. Its latest annual confirmation statement was submitted on 2020-03-31.

As found in the enterprise's executives data, since September 2019 there have been two directors: Gina T. and Geoffrey G.. In order to provide support to the directors, this specific company has been utilizing the expertise of Geoffrey G. as a secretary for the last 12 years.

Executives with significant control over the firm are: Geoffrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil T. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	15 948	15 193	6 834

Balance Sheet
Cash Bank In Hand	7 604	4 306	6 551
Cash Bank On Hand				7 062	3 360	1 715	5 230	4 958
Current Assets	30 469	27 624	20 173	17 286	15 961	11 686	10 110	9 385
Debtors	18 640	18 568	9 992	7 744	9 066	7 021	2 080	1 807
Other Debtors				6 203	8 576	7 021	2 080	1 807
Stocks Inventory	4 225	4 750	3 630
Tangible Fixed Assets	81
Total Inventories				2 480	3 535	2 950	2 800	2 620

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	14 948	14 193	5 834
Shareholder Funds	15 948	15 193	6 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 677	13 677	13 677	13 677
Average Number Employees During Period					2	2	2	2
Creditors				12 479	12 084	11 330	15 830	14 895
Creditors Due Within One Year	14 602	12 431	13 339
Fixed Assets	81
Intangible Fixed Assets Aggregate Amortisation Impairment	10 973	10 973
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 973
Intangible Fixed Assets Cost Or Valuation	10 973	10 973
Intangible Fixed Assets Disposals			10 973
Net Current Assets Liabilities	15 867	15 193	6 834	4 807	3 877	356	-5 720	-5 510
Number Shares Allotted		1 000	1 000
Other Creditors				9 306	8 994	8 994	13 207	12 785
Other Taxation Social Security Payable				50
Par Value Share		1	1
Property Plant Equipment Gross Cost				13 677	13 677	13 677	13 677
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	30 618	30 618	13 677
Tangible Fixed Assets Depreciation	30 537	30 618	13 677
Tangible Fixed Assets Depreciation Charged In Period		81
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 941
Tangible Fixed Assets Disposals			16 941
Total Assets Less Current Liabilities	15 948	15 193	6 834	4 807	3 877	356	-5 720	-5 510
Trade Creditors Trade Payables				3 123	3 090	2 336	2 623	2 110
Trade Debtors Trade Receivables				1 541	490