Agentcroft Limited in London, N3 1LF

Description

Data updated on: 01-11-2023

2001 marks the start of Agentcroft Limited, the company which is located at Aston House, Cornwall Avenue in London. That would make 23 years Agentcroft has prospered in the business, as the company was created on July 10, 2001. The firm registered no. is 04249186 and the company zip code is N3 1LF. This business's SIC code is 56302 : Public houses and bars. Agentcroft Ltd filed its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-07-10.

Taking into consideration the following firm's number of employees, it became necessary to choose other executives: Byron G. and David G. who have been working as a team since November 2022 for the benefit of this specific business. What is more, the managing director's duties are constantly aided with by a secretary - Jane G., who was chosen by the business in August 2001.

David G. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 314	9 650	1 319	28 989	105 416	160 137

Balance Sheet
Cash Bank On Hand						107 667	92 949	64 944	66 567	86 444
Current Assets	37 372	43 475	21 229	54 881	102 934	177 090	175 388	206 968	246 307	280 556
Debtors	2 500	2 440		13 135	984	52 328	64 416	123 275	159 946	185 865
Net Assets Liabilities									202 350	173 569
Other Debtors						52 328	64 416	123 275	159 946	185 865
Property Plant Equipment						10 600	9 935	7 452	5 589	4 191
Total Inventories						17 095	18 023	18 749	19 794	8 247
Cash Bank In Hand	21 175	24 490	12 314	31 831	83 641	107 667
Intangible Fixed Assets	72 000	66 000	60 000	54 000	48 000	42 000
Stocks Inventory	13 697	16 545	8 915	9 915	18 309	17 095
Tangible Fixed Assets	11 861	8 896	6 672	5 004	12 502	10 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 312	9 648	1 317	28 987	105 414	160 135
Shareholder Funds	7 314	9 650	1 319	28 989	105 416	160 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						78 000	84 000	90 000	96 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						50 454	53 294	55 779	57 642	59 040
Average Number Employees During Period										14
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						33 051	21 826
Creditors						69 552	49 227	70 265	73 546	50 000
Dividends Paid						70 000	70 000
Dividends Paid On Shares								30 000	24 000
Fixed Assets	83 861	74 896	66 672	59 004	60 502	52 600	45 935	37 452	29 589	22 191
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 841	2 485	1 863	1 398
Intangible Assets						42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000
Net Current Assets Liabilities	76 547	65 246	65 353	-30 015	44 914	107 537	126 160	136 703	172 761	201 378
Number Shares Issued Fully Paid							2	2
Other Creditors						3 941	4 928	6 660	6 481	9 978
Other Taxation Social Security Payable						15 355	32 591	37 729	43 191	58 291
Par Value Share					1	1	1	1
Profit Loss						124 722	81 958
Property Plant Equipment Gross Cost						61 053	63 230	63 231	63 231
Total Additions Including From Business Combinations Property Plant Equipment							2 177
Total Assets Less Current Liabilities	7 314	9 650	1 319	28 989	105 416	160 137	172 096	174 155	202 350	223 569
Trade Creditors Trade Payables						17 205	11 709	25 876	23 874	10 909
Creditors Due Within One Year	113 919	108 721	86 582	84 896	58 020	69 553
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					11 668	1 375
Tangible Fixed Assets Cost Or Valuation				48 010	59 678	61 053
Tangible Fixed Assets Depreciation				43 007	47 175	50 453
Tangible Fixed Assets Depreciation Charged In Period					4 169	3 278

Company staff

Byron G.

Role: Director

Appointed: 29 November 2022

Latest update: 18 December 2023

Jane G.

Role: Secretary

Appointed: 08 August 2001

Latest update: 18 December 2023

David G.

Role: Director

Appointed: 08 August 2001

Latest update: 18 December 2023

People with significant control

David G.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane G.

Notified on 28 June 2016

Ceased on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 April 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Agentcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron G.

Jane G.

David G.

Aa Company Services Limited

Buyview Ltd

People with significant control

David G.

Jane G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode