Ags Oilfield Services Limited in London, E10 7JQ

Description

Data updated on: 01-11-2023

1998 marks the start of Ags Oilfield Services Limited, the company which is situated at Unit 4 Gbn Self Store, Church Road in London. That would make twenty six years Ags Oilfield Services has existed in the United Kingdom, as the company was created on 1998-05-19. The registration number is 03567166 and the zip code is E10 7JQ. It is recognized under the name of Ags Oilfield Services Limited. Moreover it also was listed as Automotive & General Supply Company until the name was replaced 19 years ago. This enterprise's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 2022-02-28 is the last time when the accounts were filed.

According to the latest update, there’s a single managing director in the company: Morris R. (since 2009-02-01). The following business had been governed by Grant T. up until 2011. Additionally another director, namely Abdul U. quit in 2008.

Grant T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ags Oilfield Services Limited 2005-10-10
Automotive & General Supply Company Limited 1998-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 386	573 701

Balance Sheet
Cash Bank On Hand								241 986	310 696	117 374	106 178	69 789	1 131 133	274 812	324 689
Current Assets	1 474 094	2 022 319	2 022 319	2 227 445	2 227 445	1 712 087	1 555 064	1 334 117	1 796 411	1 757 050	1 528 673	1 503 430	1 974 831	1 232 364	1 315 818
Debtors	991 461	1 078 447	1 078 447	1 858 627	1 858 627	1 456 200	1 201 337	1 082 318	1 450 701	1 484 050	1 359 256	1 304 241	585 022	727 028	785 415
Net Assets Liabilities								646 961	687 678	659 870	661 365	670 381	840 069	821 411	807 870
Other Debtors								328 003	535 947	635 088	606 088	287 221	400 309	414 349	414 349
Property Plant Equipment								39 856	32 715	27 077	23 186	32 962	28 908	25 410	22 384
Total Inventories								9 813	35 014	155 626	63 239	129 400	258 676	230 524	205 714
Cash Bank In Hand	315 472	193 064	193 064	184 131	184 131	179 676	285 780	241 986
Net Assets Liabilities Including Pension Asset Liability	444 386	573 701	573 701	641 616	641 616	746 886	689 977	646 961
Stocks Inventory	167 161	750 808	750 808	184 687	184 687	76 211	67 947	9 813
Tangible Fixed Assets	40 751	35 344	35 344	30 811	30 811	26 981	23 721	39 856

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	424 386	553 701	553 701	621 616	621 616	726 884	669 977	626 961
Shareholder Funds	444 386	573 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											146 000	146 000	146 000	146 000
Accumulated Depreciation Impairment Property Plant Equipment								25 085	32 226	37 864	41 755	46 469	50 523	54 021	57 047
Additions Other Than Through Business Combinations Property Plant Equipment												14 490
Average Number Employees During Period											2	2	2	2	2
Bank Overdrafts								192 715	257 442	436 850	270 461	181 432	819 784	135 061	140 352
Corporation Tax Payable									12 196
Creditors								457 733	668 490	877 847	624 824	460 322	1 057 422	331 856	373 555
Disposals Decrease In Amortisation Impairment Intangible Assets															-146 000
Disposals Intangible Assets															146 000
Fixed Assets	40 751	35 344						39 856	10 047 205	10 041 567	10 037 676	32 962
Increase From Depreciation Charge For Year Property Plant Equipment									7 141	5 638	3 891	4 714	4 054	3 498	3 026
Intangible Assets Gross Cost											146 000	146 000	146 000	146 000
Investments Fixed Assets									10 014 490	10 014 490	10 014 490
Investments In Group Undertakings									10 014 490	10 014 490	10 014 490	10 014 490
Net Current Assets Liabilities	669 576	805 916	805 916	878 241	878 241	987 168	934 536	876 384	1 127 921	878 075	903 849	1 043 108	917 409	900 508	942 263
Other Creditors								25 504	21 301	4 336	5 147	57 184	18 849	6 845	15 251
Other Taxation Social Security Payable								15 212	57 838
Property Plant Equipment Gross Cost								64 941	64 941	64 941	64 941	79 431	79 431	79 431	79 431
Provisions For Liabilities Balance Sheet Subtotal								3 374	6 543	5 145	4 405	4 934	5 493	3 752	6 022
Taxation Social Security Payable									70 034	38 673	28 916	41 621	77 735	42 954	47 479
Total Assets Less Current Liabilities	710 327	841 260	841 260	909 052	909 052	1 014 149	958 257	916 240	11 175 126	10 919 642	10 941 525	1 076 070	946 317	925 918	964 647
Trade Creditors Trade Payables								224 302	319 713	397 988	320 300	180 085	141 054	146 996	170 473
Trade Debtors Trade Receivables								754 315	914 754	848 962	753 168	1 017 020	184 713	312 679	371 066
Creditors Due After One Year Total Noncurrent Liabilities	265 941	265 941
Creditors Due Within One Year Total Current Liabilities	804 518	1 216 403
Provisions For Liabilities Charges		1 618	1 618	1 495	1 495	1 324	2 375	3 374
Tangible Fixed Assets Cost Or Valuation	57 930	57 930	57 930		57 930	57 930	57 930	64 941
Tangible Fixed Assets Depreciation	17 179	22 586	22 586		27 119	30 949	34 209	25 085
Tangible Fixed Assets Depreciation Charge For Period		5 407
Capital Employed			573 701	641 616	641 616	746 884	689 977	646 961
Creditors Due After One Year			265 941	265 941	265 941	265 941	265 905	265 905
Creditors Due Within One Year			1 216 403	1 349 204	1 349 204	724 919	620 528	457 733
Number Shares Allotted					20 000	20 000	20 000	20 000
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid			20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions								28 047
Tangible Fixed Assets Depreciation Charged In Period					4 533	3 830	3 260	9 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								18 228
Tangible Fixed Assets Disposals								21 036