Agrapo Limited in Middlesex, TW11 8HA

Description

Data updated on: 01-11-2023

Agrapo is a firm located at TW11 8HA Middlesex at 53 High St. This company was established in 1974 and is registered as reg. no. 01163774. This company has been present on the English market for 50 years now and the current status is active. The company's SIC code is 47730 meaning Dispensing chemist in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/10/31.

The data obtained related to this particular company's personnel implies that there are three directors: Zaheem L., Farah R. and Salim R. who were appointed to their positions on 2020-07-30, 1990-10-31. What is more, the managing director's duties are regularly assisted with by a secretary - Salma R., who was selected by this specific firm in February 1995.

Salim R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 858 929	2 008 287	1 908 947	2 067 011	2 208 539

Balance Sheet
Cash Bank On Hand					285 926	306 999	339 628	683 546	950 110
Current Assets	1 201 171	1 334 809	1 192 079	1 673 277	1 484 734	1 557 730	1 516 495	1 447 215	1 701 354
Debtors	642 018	998 069	902 052	886 299	1 115 558	1 085 283	1 016 644	615 981	603 053
Net Assets Liabilities					2 208 539	2 288 558	2 357 782	3 656 327	3 941 389
Other Debtors					979 579	1 013 251	888 498	533 203	487 769
Property Plant Equipment					1 398 821	1 398 040	1 356 715	1 204 934	1 237 046
Total Inventories					83 250	165 448	160 223
Cash Bank In Hand	479 070	256 745	209 902	705 973	285 926
Net Assets Liabilities Including Pension Asset Liability	1 858 929	2 008 287	1 908 947	2 067 011	2 208 539
Stocks Inventory	80 083	79 995	80 125	81 005	83 250
Tangible Fixed Assets	856 881	843 540	875 385	1 080 580	1 398 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 858 829	2 008 187	1 908 847	2 066 911	2 208 439
Shareholder Funds	1 858 929	2 008 287	1 908 947	2 067 011	2 208 539

Other Financial Data
Secured Debts				0	244 069
Total Fixed Assets Additions		14 200	59 367	249 001	385 262
Total Fixed Assets Cost Or Valuation	1 267 676	1 281 876	1 341 243	1 590 244	1 975 506
Total Fixed Assets Depreciation	295 355	322 896	350 418	394 224	461 245
Total Fixed Assets Depreciation Charge In Period		27 541	27 522	43 806	67 021
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					458 245	520 067	579 435	595 745	664 477
Additions Other Than Through Business Combinations Property Plant Equipment						61 041	18 043
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period					9	9	9	15	15
Bank Borrowings Overdrafts					30 450	51 104	30 721	64 347	34 353
Corporation Tax Payable					33 740	35 612	34 288	59 976	60 237
Creditors					521 247	547 043	425 003	64 347	34 353
Depreciation Rate Used For Property Plant Equipment						2	2
Fixed Assets	972 321	958 980	990 825	1 196 020	1 514 261	1 513 480	1 472 155	2 778 588	2 785 700
Increase From Depreciation Charge For Year Property Plant Equipment						61 822	59 368		68 732
Intangible Assets Gross Cost						3 000	3 000	3 000
Investment Property								1 100 000	1 100 000
Investment Property Fair Value Model								1 100 000
Investments					115 440	115 440	115 440
Investments Fixed Assets					115 440	115 440	115 440	473 654	448 654
Net Current Assets Liabilities	888 963	1 053 007	919 292	881 096	963 487	1 010 687	1 091 492	1 057 321	1 312 209
Other Creditors					200 588	184 509	152 684	29 637	33 727
Other Investments Other Than Loans					115 440	115 440	115 440	473 654	448 654
Other Taxation Social Security Payable					1 521	1 431	2 028		2 793
Property Plant Equipment Gross Cost					1 857 066	1 918 107	1 936 150	1 800 679	1 901 523
Provisions For Liabilities Balance Sheet Subtotal								115 235	122 167
Taxation Including Deferred Taxation Balance Sheet Subtotal					25 140	19 800	18 500	115 235	122 167
Total Additions Including From Business Combinations Property Plant Equipment									100 844
Total Assets Less Current Liabilities	1 861 284	2 011 987	1 910 117	2 077 116	2 477 748	2 524 167	2 563 647	3 835 909	4 097 909
Trade Creditors Trade Payables					254 948	274 387	205 282	268 740	261 621
Trade Debtors Trade Receivables					135 979	72 032	128 146	82 778	115 284
Advances Credits Directors					188 371	172 092	139 490
Advances Credits Made In Period Directors						16 279
Creditors Due After One Year Total Noncurrent Liabilities				0	244 069
Creditors Due Within One Year Total Current Liabilities	312 208	281 802	272 787	792 181	521 247
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	2 355	3 700	1 170	10 105	25 140
Tangible Fixed Assets Additions		14 200	59 367	249 001	385 262
Tangible Fixed Assets Cost Or Valuation	1 149 236	1 163 436	1 222 803	1 471 804	1 857 066
Tangible Fixed Assets Depreciation	292 355	319 896	347 418	391 224	458 245
Tangible Fixed Assets Depreciation Charge For Period		27 541	27 522	43 806	67 021
Total Fixed Asset Investments Cost Or Valuation	115 440	115 440	115 440	115 440	115 440
Total Investments Fixed Assets	115 440	115 440	115 440	115 440	115 440

Company staff

Zaheem L.

Role: Director

Appointed: 30 July 2020

Latest update: 27 March 2024

Farah R.

Role: Director

Appointed: 30 July 2020

Latest update: 27 March 2024

Salma R.

Role: Secretary

Appointed: 16 February 1995

Latest update: 27 March 2024

Salim R.

Role: Director

Appointed: 31 October 1990

Latest update: 27 March 2024

People with significant control

Salim R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Agrapo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaheem L.

Farah R.

Salma R.

Salim R.

Salim R.

Amin R.

People with significant control

Salim R.

Accounts Documents

Company filings

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