Agtc Ltd in Pangbourne, RG8 7JW

Description

Data updated on: 01-11-2023

Agtc Ltd is located at Pangbourne at 7, Horseshoe Park. You can find the firm by referencing its post code - RG8 7JW. The company has been in the field on the British market for 11 years. The enterprise is registered under the number 08805177 and their current status is active. This business's declared SIC number is 47910: Retail sale via mail order houses or via Internet. 2023-01-31 is the last time when company accounts were filed.

The firm has five trademarks, all are still in use. The first trademark was submitted in 2016 and the most recent one in 2017. The one which will become invalid sooner, i.e. in September, 2026 is UK00003187611.

In the firm, many of director's tasks have so far been done by Matthew T., Adam G. and Thomas C.. When it comes to these three managers, Adam G. has administered firm for the longest time, having been a member of the Management Board since 2013-12-06.

Trade marks

Trademark UK00003187611

Trademark image:	-
Status:	Registered
Filing date:	2016-09-26
Date of entry in register:	2016-12-30
Renewal date:	2026-09-26
Owner name:	AGTC LTD
Owner address:	ROSS HOUSE THE SQUARE , STOW ON THE WOLD, STOW ON THE WOLD, United Kingdom, GL54 1AF

Trademark UK00003191951

Trademark image:	-
Trademark name:	Bella Life
Status:	Registered
Filing date:	2016-10-19
Date of entry in register:	2017-01-13
Renewal date:	2026-10-19
Owner name:	AGTC LTD
Owner address:	ROSS HOUSE THE SQUARE , STOW ON THE WOLD, STOW ON THE WOLD, United Kingdom, GL54 1AF

Trademark UK00003191950

Trademark image:	-
Trademark name:	House of Cotswolds
Status:	Registered
Filing date:	2016-10-19
Date of entry in register:	2017-01-13
Renewal date:	2026-10-19
Owner name:	AGTC LTD
Owner address:	ROSS HOUSE THE SQUARE , STOW ON THE WOLD, STOW ON THE WOLD, United Kingdom, GL54 1AF

Trademark UK00003191952

Trademark image:	-
Trademark name:	Portland
Status:	Registered
Filing date:	2016-10-19
Date of entry in register:	2017-01-13
Renewal date:	2026-10-19
Owner name:	AGTC LTD
Owner address:	ROSS HOUSE THE SQUARE , STOW ON THE WOLD, STOW ON THE WOLD, United Kingdom, GL54 1AF

Trademark UK00003200401

Trademark image:	-
Trademark name:	Sunny Seasons
Status:	Registered
Filing date:	2016-12-05
Date of entry in register:	2017-03-17
Renewal date:	2026-12-05
Owner name:	AGTC LTD
Owner address:	ROSS HOUSE THE SQUARE , STOW ON THE WOLD, STOW ON THE WOLD, United Kingdom, GL54 1AF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-12-31
Currency
Net Worth	47 652	4 444

Balance Sheet
Cash Bank In Hand	52 652	70 755
Cash Bank On Hand		70 755	184 990	206 377	211 152	268 303	930 691	191 937	207 294	1 017 558
Current Assets	52 652	372 550	780 517	1 193 078	1 102 989	1 426 156	3 795 319	4 204 778	4 090 414	4 440 444
Debtors		202 956	358 302	634 227	144 339	307 476	985 534	659 055	1 613 832	527 451
Net Assets Liabilities								990 995	-405 301	991 582
Other Debtors				623 761	102 781	98 920	267 443	98 032	1 033 416	459 087
Property Plant Equipment		945	2 078	10 728	60 771	87 193	76 368	522 374	431 078	325 220
Stocks Inventory	2 396	98 839
Tangible Fixed Assets		945
Total Inventories		98 839	237 225	352 474	747 498	850 377	1 879 094	3 353 786	2 269 288	2 895 435
Net Assets Liabilities Including Pension Asset Liability	47 652

Capital & Reserves
Called Up Share Capital	400	200
Profit Loss Account Reserve	47 252	4 244
Shareholder Funds	47 652	4 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										10 849
Accumulated Depreciation Impairment Property Plant Equipment		944	2 580	7 503	30 749	19 432	23 109	92 315	271 842	334 993
Average Number Employees During Period			1	2	17	17	47	48	46	47
Bank Borrowings Overdrafts								993 181	16 252	32 419
Creditors		369 051	773 638	1 198 330	973 608	1 002 150	2 822 703	3 736 157	16 252	3 879 071
Creditors Due Within One Year	5 000	369 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 892	19 952	11 555		135 283
Disposals Intangible Assets										46 431
Disposals Property Plant Equipment						29 264	65 763	25 606		191 187
Fixed Assets									431 078	430 209
Increase From Amortisation Charge For Year Intangible Assets										10 849
Increase From Depreciation Charge For Year Property Plant Equipment			1 636	4 923	23 246	6 004	23 629	80 761	179 527	198 434
Intangible Assets										104 989
Intangible Assets Gross Cost										115 838
Net Current Assets Liabilities	47 652	3 499	6 879	-5 252	129 381	424 006	972 616	468 621	-820 127	561 373
Number Shares Allotted	200	100
Other Creditors				172 468	146 559	322 571	201 096	192 848	1 827 647	1 751 822
Other Taxation Social Security Payable				129 228	128 286	169 994	445 068	760 375	379 228	863 039
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 889	4 658	18 231	91 520	106 625	99 477	614 689	702 920	660 213
Share Capital Allotted Called Up Paid	200	100
Tangible Fixed Assets Additions		1 889
Tangible Fixed Assets Cost Or Valuation		1 889
Tangible Fixed Assets Depreciation		944
Tangible Fixed Assets Depreciation Charged In Period		944
Total Additions Including From Business Combinations Intangible Assets										162 269
Total Additions Including From Business Combinations Property Plant Equipment			2 769	13 573	73 289	44 369	58 615	540 818	88 231	148 480
Total Assets Less Current Liabilities	47 652	4 444	8 957	5 476	190 152	511 199	1 048 984	990 995	-389 049	991 582
Trade Creditors Trade Payables				403 254	698 763	509 585	2 176 539	1 818 049	2 515 135	1 231 791
Trade Debtors Trade Receivables				466	41 558	208 556	718 091	561 023	580 416	68 364

Company staff

Matthew T.

Role: Director

Appointed: 21 June 2021

Latest update: 31 January 2024

Adam G.

Role: Director

Appointed: 06 December 2013

Latest update: 31 January 2024

Thomas C.

Role: Director

Appointed: 06 December 2013

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Adam G. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 December 2023

Agtc Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187611

Trademark UK00003191951

Trademark UK00003191950

Trademark UK00003191952

Trademark UK00003200401

Financial data based on annual reports

Company staff

Matthew T.

Adam G.

Thomas C.

People with significant control

Adam G.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Agtc Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187611

Trademark UK00003191951

Trademark UK00003191950

Trademark UK00003191952

Trademark UK00003200401

Financial data based on annual reports

Company staff

Matthew T.

Adam G.

Thomas C.

People with significant control

Adam G.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015