Agentround Group Limited in Glasgow, G40 3AP

Description

Data updated on: 01-11-2023

Agentround Group Limited has existed in this business for at least 33 years. Registered under the number SC131551 in 1991, it have office at Mile End House 101 Brook Street, Glasgow G40 3AP. The registered name of the firm got changed in 1995 to Agentround Group Limited. This firm former name was Agentround. This enterprise's SIC and NACE codes are 46410 - Wholesale of textiles. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-30.

On 1st November 2017, the corporation was employing a Customer Service & Sales Administrators to fill a full time position in Glasgow, Scotland. They offered an annual hours contract with salary £15600 per year. The offered job required higher education students and graduates with no experience and a GCSE. All the applications should include reference id JAS-OFFICE-1117.

The trademark of Agentround Group is "ETC Supplies". It was proposed in August, 2016 and it registration process was completed by Intellectual Property Office in December, 2016. The corporation has the right to use this trademark till August, 2026.

This firm owes its success and unending growth to a group of two directors, specifically Tripta P. and Jaswinder P., who have been presiding over the company since 1991-07-03.

Previous company's names
Agentround Group Limited 1995-08-16
Agentround Limited 1991-04-30

Trade marks

Trademark UK00003183145

Trademark UK00003183145

Trademark image:	-
Trademark name:	ETC Supplies
Status:	Registered
Filing date:	2016-08-31
Date of entry in register:	2016-12-02
Renewal date:	2026-08-31
Owner name:	Agentround Group Limited
Owner address:	Mile End House, 101 Brook Street, Bridgeton, Glasgow, United Kingdom, G40 3AP

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	151 390	187 415	203 404	264 527

Balance Sheet
Cash Bank In Hand	5 595	3 633	8 002	2 757
Cash Bank On Hand				2 757	6 041	5 327	11 320	12 592	45 839	32 565	14 620
Current Assets	250 791	295 886	344 182	382 498	388 674	477 979	479 685	558 806	606 788	539 987	506 959
Debtors	78 235	90 036	92 182	129 182	98 024	178 173	149 405	104 705	129 723	73 490	75 415
Net Assets Liabilities				264 527	303 467	350 255	331 699	380 723	394 727	374 743	368 840
Net Assets Liabilities Including Pension Asset Liability	151 390	187 415	203 404	264 527
Other Debtors				38 759	5 281	76 370	32 862	17 760	55 541
Property Plant Equipment				9 122	7 622	13 412	11 583	10 011	15 627	30 827	37 734
Stocks Inventory	166 961	202 217	243 998	250 559
Tangible Fixed Assets	9 048	11 882	9 939	9 122
Total Inventories				250 559	284 609	294 479	318 960	441 509	431 226	433 932	416 924

Capital & Reserves
Called Up Share Capital	17 412	17 412	17 412	17 412
Profit Loss Account Reserve	133 978	170 003	185 992	247 115
Shareholder Funds	151 390	187 415	203 404	264 527

Other Financial Data
Accruals Deferred Income	5 290	5 062	537	461
Accrued Liabilities Not Expressed Within Creditors Subtotal				461	396	340	292	251	216	186	161
Accumulated Depreciation Impairment Property Plant Equipment				45 450	46 950	49 951	51 780	53 352	55 939	61 220	66 693
Average Number Employees During Period					6	7	7	7	7	8	9
Bank Borrowings				12 658	8 597	4 251			5 833
Bank Borrowings Overdrafts				8 597	4 251	8 478			44 167
Bank Overdrafts				1 662		4 227
Creditors				8 597	4 251	138 248	157 076	185 941	44 167	190 028	168 523
Creditors Due After One Year		16 567	12 658	8 597
Creditors Due Within One Year	101 490	96 229	135 435	116 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 500	3 001	1 829	1 572	2 587	5 281	5 473
Net Current Assets Liabilities	149 301	199 657	208 747	266 379	302 093	339 731	322 609	372 865	426 452	349 959	338 436
Number Shares Allotted		17 412	17 412	17 412
Other Creditors				15 205	18 879	57 495	82 666	78 365	78 091	76 407	76 620
Other Taxation Social Security Payable				35 002	39 951	47 521	36 171	28 450	59 291	35 568	53 625
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				54 572	54 572	63 363	63 363	63 363	71 566	92 047	104 427
Provisions For Liabilities Balance Sheet Subtotal				1 916	1 601	2 548	2 201	1 902	2 969	5 857	7 169
Provisions For Liabilities Charges	1 669	2 495	2 087	1 916
Secured Debts	20 901	47 418	18 478	14 320
Share Capital Allotted Called Up Paid	17 412	17 412	17 412	17 412
Tangible Fixed Assets Cost Or Valuation	48 402	53 582	53 582	54 572
Tangible Fixed Assets Depreciation	39 354	41 700	43 643	45 450
Total Additions Including From Business Combinations Property Plant Equipment						8 791			8 203	20 481	12 380
Total Assets Less Current Liabilities	158 349	211 539	218 686	275 501	309 715	353 143	334 192	382 876	442 079	380 786	376 170
Total Borrowings				14 320	8 597	8 478
Trade Creditors Trade Payables				60 189	23 405	24 754	38 239	79 126	37 121	78 053	38 278
Trade Debtors Trade Receivables				90 423	92 743	101 803	116 543	86 945	74 182	73 490	75 415

Company staff

Tripta P.

Role: Secretary

Appointed: 03 July 1991

Latest update: 5 January 2024

Tripta P.

Role: Director

Appointed: 03 July 1991

Latest update: 5 January 2024

Jaswinder P.

Role: Director

Appointed: 03 July 1991

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: Tripta P. owns 1/2 or less of company shares. Jaswinder P. owns 1/2 or less of company shares.

Tripta P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Jaswinder P.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
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

Customer Service & Sales Administrators in Glasgow, posted on Wednesday 1st November 2017
Region / City	Scotland, Glasgow
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Work hours	Annual hours
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)
Job reference code	JAS-OFFICE-1117

Customer Service & Sales Administrators in Glasgow, posted on Wednesday 1st November 2017

Region / City

Scotland, Glasgow

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Work hours

Annual hours

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Job reference code

JAS-OFFICE-1117

Agentround Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183145

Financial data based on annual reports

Company staff

Tripta P.

Tripta P.

Jaswinder P.

People with significant control

Tripta P.

Jaswinder P.

Accounts Documents

Jobs and Vacancies at Agentround Group Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies