A.g.c.engineering Company Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

A.g.c.engineering Company Limited,registered as Private Limited Company, located in First Floor, Jebsen House, 53-61 High Street in Ruislip. The company's post code is HA4 7BD. This company operates since 1963-09-26. The firm's reg. no. is 00775096. The firm's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. A.g.c.engineering Company Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-31.

The business owes its well established position on the market and permanent development to two directors, specifically Gina T. and Geoffrey G., who have been guiding the firm since 2016.

Geoffrey G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 235	50 921	91 023

Balance Sheet
Cash Bank In Hand	24 641	12	12
Cash Bank On Hand				7 067	6 330		16 744	35 773	38 083	57 804	57 804
Current Assets	100 929	121 125	175 429	180 428	167 187	180 609	187 368	150 157	146 099	171 691	163 696
Debtors	20 748	65 073	110 552	103 581	100 332	114 859	103 404	55 634	79 516	82 887	76 392
Net Assets Liabilities				138 153	81 806	39 667	83 786	38 970	7 375	3 146	28 018
Net Assets Liabilities Including Pension Asset Liability	37 235	50 921	91 023
Other Debtors				2 750	1 526	2 314	6 267	5 256	4 785	11 363	9 153
Property Plant Equipment				201 661	189 525	258 664	263 885	224 789	163 964	120 602	82 394
Stocks Inventory	55 540	56 040	64 865
Tangible Fixed Assets	182 626	155 435	128 332
Total Inventories				69 780	60 525	65 750	67 220	58 750	28 500	31 000	29 500

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000
Profit Loss Account Reserve	-37 765	-24 079	16 023
Shareholder Funds	37 235	50 921	91 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				792 366	745 802	674 413	726 588	785 365	791 223	839 251	879 396
Average Number Employees During Period					11	11	10	10	10	10	10
Bank Borrowings Overdrafts						372
Creditors				154 662	200 083	321 732	287 486	286 914	253 944	220 651	182 128
Creditors Due After One Year	166 678	138 662	121 870
Creditors Due Within One Year	79 642	86 977	90 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment					85 000	106 250	3 197		52 759	4 965
Disposals Property Plant Equipment					85 000	106 250	3 197		54 967	10 833
Finance Lease Liabilities Present Value Total				44 896	22 805	6 707	6 707			3 454	475
Increase From Depreciation Charge For Year Property Plant Equipment					38 436	34 861	55 372	58 777	58 617	52 993	40 145
Net Current Assets Liabilities	21 287	34 148	84 561	91 154	92 364	102 735	107 387	101 095	97 355	103 195	127 752
Number Shares Allotted		75 000	75 000
Other Creditors				109 766	177 278	315 025	287 486	286 914	253 944	217 197	181 653
Other Taxation Social Security Payable				5 078	13 993	4 378	5 198	5 789	16 493	17 103	2 963
Par Value Share		1	1
Property Plant Equipment Gross Cost				994 027	935 327	933 077	990 473	1 010 154	955 187	959 853	961 790
Share Capital Allotted Called Up Paid	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	1 006 895	923 948
Tangible Fixed Assets Depreciation	824 269	768 513	795 616
Total Additions Including From Business Combinations Property Plant Equipment					26 300	104 000	60 593	19 681		15 499	1 937
Total Assets Less Current Liabilities	203 913	189 583	212 893	292 815	281 889	361 399	371 272	325 884	261 319	223 797	210 146
Trade Creditors Trade Payables				26 047	26 668	42 490	54 674	36 151	20 543	31 832	21 198
Trade Debtors Trade Receivables				100 831	98 806	112 545	97 137	50 378	74 731	71 524	67 239

Company staff

Gina T.

Role: Director

Appointed: 30 June 2016

Latest update: 26 January 2024

Geoffrey G.

Role: Director

Appointed: 31 March 1991

Latest update: 26 January 2024

People with significant control

Geoffrey G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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

A.g.c.engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina T.

Geoffrey G.

Reginald G.

Doris G.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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A.g.c.engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina T.

Geoffrey G.

Reginald G.

Doris G.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014