A.g.g. (coventry) Limited in Coventry, CV1 5EA

Description

Data updated on: 01-11-2023

Started with Reg No. 03841404 26 years ago, A.g.g. (coventry) Limited is a Private Limited Company. The company's latest office address is Vantage Chemist, 131-132 Coventry. This firm's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. 30th September 2022 is the last time the company accounts were filed.

In order to meet the requirements of the customers, this specific company is constantly being overseen by a unit of two directors who are Vicky B. and Gurbaksh B.. Their constant collaboration has been of extreme importance to this company since 2022.

Executives who have control over the firm are as follows: Vicky B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurbaksh B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 355	5 973	7 370	-12 103	-1 253	5 889

Balance Sheet
Cash Bank In Hand	50 841	66 834	63 200	37 089	54 921	65 055
Current Assets	137 112	115 714	126 935	117 177	128 669
Debtors	61 096	28 590	45 985	51 938	48 608	45 304	61 095	60 702	79 179
Intangible Fixed Assets	43 000	43 000	43 000	43 000	43 000	43 000
Net Assets Liabilities Including Pension Asset Liability	27 355	5 973	7 370	-12 103	-1 253	5 889
Stocks Inventory	25 175	20 290	17 750	28 150	25 140	18 835
Tangible Fixed Assets	157 228	151 807	153 870	166 567	160 950	160 165
Cash Bank On Hand						65 055	19 434	13 999	35 899
Net Assets Liabilities						5 889	11 331	35 421	49 674
Property Plant Equipment						160 165	156 993	152 163	150 055
Total Inventories						18 835	40 935	39 450	55 550
Trade Debtors					40 493	40 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 353	5 971	7 368	-12 105	-1 255	5 887
Shareholder Funds	27 355	5 973	7 370	-12 103	-1 253	5 889

Other Financial Data
Creditors Due After One Year	146 132	130 561	114 501	97 959	80 895	63 363
Creditors Due Within One Year	163 853	173 987	201 934	240 888	252 977	263 107
Fixed Assets	200 228	194 807	196 870	209 567	203 950	203 165	199 993	195 163	193 055
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-26 741	-58 273	-74 999	-123 711	-124 308	-133 913	-143 622	-133 511	-136 136
Number Shares Allotted		2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Secured Debts			132 001	115 459	98 395
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			9 858	18 985		4 762
Tangible Fixed Assets Cost Or Valuation	200 091	200 091	203 254	222 239	222 239
Tangible Fixed Assets Depreciation	42 863	48 284	49 384	55 672	61 289	66 836
Tangible Fixed Assets Depreciation Charged In Period		5 421	7 124	6 288	5 617	5 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 024
Tangible Fixed Assets Disposals			6 695
Total Assets Less Current Liabilities	173 487	136 534	121 871	85 856	79 642	69 252	56 371	61 652	56 919
Creditors						263 107	265 086	247 662	306 764
Debtors Due Within One Year					182
Finished Goods Goods For Resale						18 835	40 935	39 450	55 550
Intangible Assets						43 000	43 000	43 000	43 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
V A T Current Asset					7 933	5 098

Company staff

Vicky B.

Role: Director

Appointed: 17 February 2022

Latest update: 24 April 2025

Vicky B.

Role: Secretary

Appointed: 31 August 2019

Latest update: 24 April 2025

Gurbaksh B.

Role: Director

Appointed: 09 September 2017

Latest update: 24 April 2025

Gubaksh B.

Role: Secretary

Appointed: 30 August 2019

Resigned: 31 August 2019

Latest update: 24 April 2025

Parmjeet K.

Role: Director

Appointed: 14 September 1999

Resigned: 30 August 2019

Latest update: 24 April 2025

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 1999

Resigned: 14 September 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 24 April 2025

Amrik S.

Role: Secretary

Appointed: 14 September 1999

Resigned: 30 August 2019

Latest update: 24 April 2025

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 1999

Resigned: 14 September 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 24 April 2025

People with significant control

Vicky B.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurbaksh B.

Notified on 30 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amrik S.

Notified on 1 August 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 February 2014
Annual Accounts 06/05/2017
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	06/05/2017

A.g.g. (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky B.

Vicky B.

Gurbaksh B.

Gubaksh B.

Parmjeet K.

Highstone Secretaries Limited

Amrik S.

Highstone Directors Limited

People with significant control

Vicky B.

Gurbaksh B.

Amrik S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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