Agd Surrey Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Registered with number 07670783 thirteen years ago, Agd Surrey Ltd was set up as a Private Limited Company. The current mailing address is Chancery House, 30 St Johns Road Woking. The firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Agd Surrey Limited released its account information for the financial period up to 2022/08/31. The latest confirmation statement was released on 2023/06/15.

For the business, just about all of director's responsibilities have so far been executed by Declan M. who was appointed 5 years ago. Since 2011 Carol M., had been functioning as a director for this business up to the moment of the resignation on 2020/12/01. Furthermore another director, specifically William M. gave up the position in 2020.

Declan M. is the individual with significant 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	24 083	95 848	62 846

Balance Sheet
Cash Bank In Hand	29 310	122 357	78 423
Cash Bank On Hand			78 423	81 192	87 850	59 129	84 316	123 288	50 738	68 532
Current Assets	48 136	151 750	106 029	87 801	93 137	68 950	92 769	178 408	103 131	132 930
Debtors	18 316	28 843	27 056	6 109	4 787	9 321	7 918	54 585	51 828	63 973
Intangible Fixed Assets	53 439	42 752	32 064
Net Assets Liabilities							36 995	59 762	15 746	12 819
Net Assets Liabilities Including Pension Asset Liability	24 083	95 848	62 846
Other Debtors			5 934	2 479	2 690	2 925	1 864	7 272	6 158	2 856
Property Plant Equipment			8 593	4 297	443	295	859	28 531	21 632
Stocks Inventory	510	550	550
Tangible Fixed Assets	832	13 229	8 593
Total Inventories			550	500	500	500	535	535	565	425

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 983	95 748	62 746
Shareholder Funds	24 083	95 848	62 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			53 436	64 123	74 811	85 500		802	2 177	3 552
Accumulated Depreciation Impairment Property Plant Equipment			10 566	14 862	19 308	19 456	17 868	23 003	31 876	1 930
Average Number Employees During Period				4	4	4	4	5	6	6
Bank Borrowings Overdrafts								43 333	21 918	15 356
Creditors			83 840	72 973	83 078	47 129	56 633	43 333	21 918	128 612
Creditors Due After One Year	20 000	2 168
Creditors Due Within One Year	58 324	109 715	83 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 973			182
Disposals Property Plant Equipment							1 973			874
Finance Lease Liabilities Present Value Total			2 168							12 336
Finance Lease Payments Owing Minimum Gross			2 178
Fixed Assets	54 271	55 981	40 657	25 674	11 132	295	859	33 229	24 955	36 193
Future Finance Charges On Finance Leases			10
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 000	7 000	7 000	7 000			28 667	20 667
Increase From Amortisation Charge For Year Intangible Assets				10 687	10 688	10 689		802	1 375	1 375
Increase From Depreciation Charge For Year Property Plant Equipment				4 296	4 446	148	385	5 135	8 873	627
Intangible Assets			32 064	21 377	10 689			4 698	3 323	1 948
Intangible Assets Gross Cost			85 500	85 500	85 500	85 500		5 500	5 500
Intangible Fixed Assets Aggregate Amortisation Impairment	32 061	42 748	53 436
Intangible Fixed Assets Amortisation Charged In Period		10 687	10 688
Intangible Fixed Assets Cost Or Valuation	85 500	85 500
Net Current Assets Liabilities	-10 188	42 035	22 189	14 828	10 059	21 821	36 136	69 866	12 709	4 318
Number Shares Allotted		100	100
Other Creditors			29 622	29 885	31 727	12 156	5 831	42 395	39 259	54 020
Other Taxation Social Security Payable			29 161	26 172	14 741	16 521	23 725	28 214	19 577	24 050
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 159	19 159	19 751	19 751	18 727	51 534	53 508	78 597
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 186
Tangible Fixed Assets Cost Or Valuation	1 973	19 159
Tangible Fixed Assets Depreciation	1 141	5 930	10 566
Tangible Fixed Assets Depreciation Charged In Period		4 789	4 636
Total Additions Including From Business Combinations Property Plant Equipment					592		949	32 807	1 974	23 995
Total Assets Less Current Liabilities	44 083	98 016	62 846	40 502	21 191	22 116	36 995	103 095	37 664	40 511
Trade Creditors Trade Payables			22 889	16 916	36 610	18 452	27 077	31 266	25 186	35 960
Trade Debtors Trade Receivables			21 122	3 630	2 097	6 396	6 054	47 313	45 670	61 117
Total Additions Including From Business Combinations Intangible Assets								5 500

Company staff

Declan M.

Role: Director

Appointed: 20 May 2019

Latest update: 3 February 2024

People with significant control

Declan M.

Notified on 24 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carol M.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Agd Surrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Carol M.

William M.

People with significant control

Declan M.

Carol M.

William M.

Accounts Documents

Company filings

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