Agkm Limited, SW17 7EN

Description

Data updated on: 01-11-2023

04285704 is the registration number of Agkm Limited. The firm was registered as a Private Limited Company on 2001-09-11. The firm has been on the British market for twenty three years. This business can be reached at 122 Upper Tooting Road London in Tooting. The main office's postal code assigned to this location is SW17 7EN. The enterprise's principal business activity number is 47710: Retail sale of clothing in specialised stores. Agkm Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-11.

Gopiraj S., Kugaraj S., Veluppillai S. and Aruleswary S. are listed as company's directors and have been cooperating as the Management Board for twenty three years. Furthermore, the director's duties are regularly aided with by a secretary - Veluppillai S., who was chosen by this specific company in 2001.

Velupillai S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 971	201 870	202 617	190 383	214 036

Balance Sheet
Cash Bank On Hand					32 483	25 607	41 795	20 107	30 609	55 033	17 576	10 800
Current Assets	1 326 157	1 237 990	1 220 547	1 215 939	1 259 547	1 324 345	1 557 084	1 719 464	1 836 387	2 106 333	3 072 005	3 105 146
Debtors	57 623	83 003	42 280	42 960	43 365	45 649	73 832	119 230	113 892	59 666	110 330	48 738
Net Assets Liabilities					214 036	333 286	347 203	419 437	460 854	552 743	663 023	657 228
Other Debtors					43 365	45 649	73 832	119 230	113 892	59 666	110 330	48 738
Property Plant Equipment					237 167	241 259	286 288	295 330	271 371	248 259	229 004	288 346
Total Inventories					1 183 699	1 253 089	1 441 457	1 580 127	1 691 886	1 991 634	2 944 099	3 045 608
Cash Bank In Hand	119 398	34 455	29 763	34 399	32 483
Net Assets Liabilities Including Pension Asset Liability	206 971	201 870	202 617	190 383	214 036
Stocks Inventory	1 149 136	1 120 532	1 148 504	1 138 580	1 183 699
Tangible Fixed Assets	206	249 168	259 620	249 409	237 167

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	181 971	176 870	177 617	165 383	189 036
Shareholder Funds	206 971	201 870	202 617	190 383	214 036

Other Financial Data
Total Fixed Assets Additions		253 193	16 667
Total Fixed Assets Cost Or Valuation	71 863	325 056	341 723	341 723	317 527
Total Fixed Assets Depreciation	71 657	75 888	82 103	92 314	80 360
Total Fixed Assets Depreciation Charge In Period		4 231	6 215	10 211	4 167
Total Fixed Assets Depreciation Disposals					-16 121
Total Fixed Assets Disposals					-24 196
Accumulated Depreciation Impairment Property Plant Equipment					80 360	85 594	94 073	118 031	141 990	165 102	184 357	199 973
Additions Other Than Through Business Combinations Property Plant Equipment						9 326	53 508	33 000				74 958
Amounts Owed To Group Undertakings Participating Interests											263 488	263 488
Average Number Employees During Period					29	29	27	29	31	27	26	22
Bank Borrowings Overdrafts					100 400	101 129	44 647	84 817	75 409	74 367	163 278	169 100
Corporation Tax Payable					7 324	34 570		13 295	32 515	29 321	62 866	32 840
Creditors					535 186	493 030	673 300	794 435	825 611	776 604	1 697 346	1 569 747
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						5 234	8 479	23 958	23 959	23 112	19 255	15 616
Net Current Assets Liabilities	779 209	783 566	759 755	708 941	724 361	831 315	883 784	925 029	1 010 776	1 329 729	1 374 659	1 535 399
Other Creditors					4 400	6 707	5 246	8 382	28 223	35 949	23 974	39 522
Other Taxation Social Security Payable					12 127	10 575	3 204	4 987	14 632	23 099	30 256	89 107
Property Plant Equipment Gross Cost					317 527	326 853	380 361	413 361	413 361	413 361	413 361	488 319
Total Assets Less Current Liabilities	779 415	1 032 734	1 019 375	958 350	961 528	1 072 574	1 170 072	1 220 359	1 282 147	1 587 988	1 603 663	1 823 745
Trade Creditors Trade Payables					410 935	340 049	620 203	682 954	674 832	603 868	1 153 484	975 690
Creditors Due After One Year Total Noncurrent Liabilities	572 444	830 864	816 758	767 967	747 492
Creditors Due Within One Year Total Current Liabilities	546 948	454 424	460 792	506 998	535 186
Fixed Assets	206	249 168	259 620	249 409	237 167
Tangible Fixed Assets Additions		253 193	16 667
Tangible Fixed Assets Cost Or Valuation	71 863	325 056	341 723	341 723	317 527
Tangible Fixed Assets Depreciation	71 657	75 888	82 103	92 314	80 360
Tangible Fixed Assets Depreciation Charge For Period		4 231	6 215	10 211	4 167
Tangible Fixed Assets Depreciation Disposals					-16 121
Tangible Fixed Assets Disposals					-24 196