Agp Accountancy & Tax Solutions Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

This particular Agp Accountancy & Tax Solutions Limited firm has been on the market for at least eleven years, as it's been founded in 2013. Registered with number 08512724, Agp Accountancy & Tax Solutions is a Private Limited Company with office in Sycamore House, Runcorn WA7 3EH. This enterprise's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. 2022-06-30 is the last time when company accounts were filed.

The limited company owes its accomplishments and unending growth to exactly five directors, who are Lee T., Simon M., Ian B. and 2 other directors have been described below, who have been supervising the company since May 2013. Furthermore, the director's assignments are constantly helped with by a secretary - Rachel P., who was appointed by the following limited company in May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 654	59 875	140 961

Balance Sheet
Cash Bank On Hand			68 815	34 482	150 585	184 386	286 083	301 328	262 818	277 696
Current Assets	594 992	483 555	547 332	579 269	682 846	712 442	734 004	738 076	783 602	774 112
Debtors	270 863	284 181	327 325	384 089	417 997	406 665	333 007	336 370	303 884	263 541
Net Assets Liabilities			140 961	217 347	355 637	357 106	371 397	450 666	490 741	377 419
Other Debtors			228 728	229 955	215 187
Property Plant Equipment			31 137	23 797	27 080	29 600	21 709	13 168	11 032	16 107
Total Inventories			151 192	160 698	114 264	121 391	114 914	100 378	216 900	232 875
Cash Bank In Hand	152 969	20 374	68 815
Intangible Fixed Assets	1 170 000	1 040 000	910 000
Net Assets Liabilities Including Pension Asset Liability	103 654	59 875	140 961
Stocks Inventory	171 160	179 000	151 192
Tangible Fixed Assets	54 784	44 238	31 137

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	103 254	59 475	140 561
Shareholder Funds	103 654	59 875	140 961

Other Financial Data
Total Fixed Assets Additions	1 374 177	8 407	1 928
Total Fixed Assets Cost Or Valuation	1 374 177	1 382 584	1 384 512
Total Fixed Assets Depreciation	149 393	298 346	443 375
Total Fixed Assets Depreciation Charge In Period	149 393	148 953	145 029
Accumulated Amortisation Impairment Intangible Assets			390 000	520 000	650 000	780 000	910 000	1 040 000	1 170 000	1 300 000
Accumulated Depreciation Impairment Property Plant Equipment			53 375	62 816	60 643	71 363	83 451	94 075	103 175	64 930
Additions Other Than Through Business Combinations Property Plant Equipment				4 027	12 451	13 240	4 197	2 083	6 964	11 695
Administrative Expenses				1 124 402	1 133 764
Amortisation Expense Intangible Assets				130 000	130 000
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors					2 062
Average Number Employees During Period			26	26	26	26	26	26	25	24
Comprehensive Income Expense				351 207	408 632
Corporation Tax Payable			123 933	119 135	125 390
Cost Sales				8 655	9 077
Creditors			1 346 581	1 168 316	1 005 882	905 863	726 589	564 348	437 966	416 779
Deferred Tax Liabilities			927	-2 597	-1 593	-927
Depreciation Expense Property Plant Equipment				10 866	8 298
Depreciation Rate Used For Property Plant Equipment				15	10	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 425	10 471					44 864
Disposals Property Plant Equipment				1 926	11 341					44 865
Fixed Assets	1 224 784	1 084 238	941 137	803 797	677 080	549 600	411 709	273 168	141 032	16 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 684
Gain Loss On Disposals Property Plant Equipment					-70
Gross Profit Loss				1 589 422	1 668 701
Increase From Amortisation Charge For Year Intangible Assets				130 000	130 000	130 000	130 000	130 000	130 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 866	8 298	10 720	12 088	10 624	9 100	6 619
Intangible Assets			910 000	780 000	650 000	520 000	390 000	260 000	130 000
Intangible Assets Gross Cost				1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				41	7
Interest Income On Cash Cash Equivalents				79	96
Interest Payable Similar Charges Finance Costs				41	7
Net Current Assets Liabilities	-1 113 030	-1 023 858	-799 249	-589 047	-323 036	-193 421	7 415	173 728	345 636	357 333
Net Deferred Tax Liability Asset			-6 000	-5 700	-5 700	-5 700
Operating Profit Loss				465 020	534 937
Other Creditors			1 105 469	931 457	749 793
Other Interest Receivable Similar Income Finance Income				79	96
Other Taxation Social Security Payable			66 710	74 006	81 274
Profit Loss				351 207	408 632
Profit Loss On Ordinary Activities Before Tax				465 058	535 026
Property Plant Equipment Gross Cost			84 512	86 613	87 723	100 963	105 160	107 243	114 207	81 037
Taxation Including Deferred Taxation Balance Sheet Subtotal			927	-2 597	-1 593	-927	-2 273	-3 770	-4 073	-3 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities				113 851	126 394
Total Assets Less Current Liabilities	111 754	60 380	141 888	214 750	354 044	356 179	419 124	446 896	486 668	373 440
Total Operating Lease Payments				6 561
Trade Creditors Trade Payables			50 469	43 718	45 999
Trade Debtors Trade Receivables			98 597	154 134	202 810
Turnover Revenue				1 598 077	1 677 778
Unpaid Contributions To Pension Schemes					1 364
Advances Credits Directors		720 200	610 240	455 052	317 972	146 701	76 532	3 435	3 015	23 248
Advances Credits Made In Period Directors			123 598	94 878	132 114	57 229	154 003	87 274	73 943	65 039
Advances Credits Repaid In Period Directors			233 558	250 066	269 194	228 500	224 172	160 371	74 363	44 806
Creditors Due Within One Year Total Current Liabilities	1 708 022	1 507 413	1 346 581
Intangible Fixed Assets Additions	1 300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	260 000	390 000
Intangible Fixed Assets Amortisation Charged In Period	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000
Provisions For Liabilities Charges	8 100	505	927
Tangible Fixed Assets Additions	74 177	8 407	1 928
Tangible Fixed Assets Cost Or Valuation	74 177	82 584	84 512
Tangible Fixed Assets Depreciation	19 393	38 346	53 375
Tangible Fixed Assets Depreciation Charge For Period	19 393	18 953	15 029