Agt Retail Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Agt Retail began its operations in 2019 as a Private Limited Company under the following Company Registration No.: 12003068. This particular business has been operating for five years and the present status is active. The firm's registered office is situated in London at 7 Bell Yard. Anyone could also find this business by its area code, WC2A 2JR. This business's SIC code is 47710: Retail sale of clothing in specialised stores. The business most recent accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-16.

There is a group of five directors controlling the company at the current moment, specifically James M., Ian W., Benjamin B. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors duties since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	270 649	1 705 518
Current Assets	1 345 205	3 101 380
Debtors	817 970	967 820
Net Assets Liabilities	422 956	43 403
Other Debtors	72 920	67 918
Property Plant Equipment	203 487	183 622
Total Inventories	256 586	428 042

Other Financial Data
Accrued Liabilities	108 145	146 043
Accumulated Amortisation Impairment Intangible Assets	35 540	75 078
Accumulated Depreciation Impairment Property Plant Equipment	237 758	282 414
Additions Other Than Through Business Combinations Intangible Assets		262 345
Additions Other Than Through Business Combinations Property Plant Equipment		24 791
Average Number Employees During Period	40	57
Bank Borrowings	32 345	20 852
Creditors	32 345	20 852
Fixed Assets	472 479	675 421
Increase From Amortisation Charge For Year Intangible Assets		39 538
Increase From Depreciation Charge For Year Property Plant Equipment		44 656
Intangible Assets	268 992	491 799
Intangible Assets Gross Cost	304 532	566 877
Net Current Assets Liabilities	-17 178	-611 166
Number Shares Issued Fully Paid	3 640 600	4 015 605
Other Creditors	55 539	2 299 816
Par Value Share		0
Prepayments	100 038	36 439
Property Plant Equipment Gross Cost	441 245	466 036
Taxation Social Security Payable	276 731	162 923
Total Assets Less Current Liabilities	455 301	64 255
Total Borrowings	32 345	20 852
Trade Creditors Trade Payables	912 164	1 093 115
Trade Debtors Trade Receivables	645 012	863 463
Advances Credits Directors
Advances Credits Made In Period Directors	4 938
Advances Credits Repaid In Period Directors	5 946