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

Description

Data updated on: 01-01-2021

Started with Reg No. 03841404 22 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 2019 is the last time the company accounts were filed.

This company has one managing director this particular moment overseeing this specific company, specifically Gurbaksh B. who's been executing the director's duties since Tue, 14th Sep 1999. That company had been directed by Parmjeet K. till August 2019. Moreover, the director's assignments are aided with by a secretary - Vicky B., who joined this company in August 2019.

Gurbaksh B. is the individual who has control over this firm, owns over 3/4 of company shares.

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