Agw Heating Plumbing & Electrical Wholesaler Ltd in London, NW9 6LU

Description

Data updated on: 01-11-2023

Agw Heating Plumbing & Electrical Wholesaler began its operations in 2019 as a Private Limited Company registered with number: 11894600. This particular company has been active for 5 years and the present status is active. The company's headquarters is situated in London at 247-249 Edgware Road. Anyone could also locate the firm by its area code : NW9 6LU. This enterprise's SIC and NACE codes are 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 2022-03-31 is the last time the company accounts were reported.

As for this specific business, just about all of director's responsibilities have so far been carried out by Baljit K. who was formally appointed in 2019 in March.

Baljit K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 145	139 170	77 499	56 167
Current Assets	172 201	285 724	347 836	411 442
Debtors	33 556	4 054	8 037	50 275
Net Assets Liabilities	46 889	83 479	103 894	129 531
Other Debtors	803
Property Plant Equipment	41 431	39 544	89 102	71 281
Total Inventories	124 500	142 500	262 300	305 000

Other Financial Data
Accrued Liabilities Deferred Income	4 213	8 426	8 439	7 841
Accumulated Depreciation Impairment Property Plant Equipment	10 357	20 244	42 518	60 339
Additions Other Than Through Business Combinations Property Plant Equipment	51 788	8 000	71 832
Amounts Owed To Directors	50 938	76 403	74 385	85 938
Average Number Employees During Period	5	7	7	7
Bank Borrowings Overdrafts		50 000	41 667	31 667
Corporation Tax Payable	1 540	12 566	25 286	38 220
Creditors	166 743	191 789	291 377	321 525
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Finance Lease Liabilities Present Value Total			36 383	25 073
Increase From Depreciation Charge For Year Property Plant Equipment	10 357	9 887	22 274	17 821
Net Current Assets Liabilities	5 458	93 935	56 459	89 917
Other Taxation Social Security Payable	28 318	26 021	115 362	132 931
Property Plant Equipment Gross Cost	51 788	59 788	131 620	131 620
Total Assets Less Current Liabilities	46 889	133 479	145 561	161 198
Trade Creditors Trade Payables	81 734	68 373	31 522	31 522
Trade Debtors Trade Receivables	32 753	4 054	8 037	50 275
Advances Credits Directors	50 938	76 403	74 385	85 938
Advances Credits Made In Period Directors	50 938	25 465	2 018

Company staff

Baljit K.

Role: Director

Appointed: 20 March 2019

Latest update: 5 February 2024

People with significant control

Baljit K.

Notified on 20 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-20
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Agw Heating Plumbing & Electrical Wholesaler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit K.

People with significant control

Baljit K.

Accounts Documents

Company filings

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