Ag Tobago Limited in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

The enterprise called Ag Tobago was created on 2011/06/01 as a Private Limited Company. This company's headquarters could be found at Warrington on 7400 Daresbury Park Daresbury Park, Daresbury. Assuming you want to reach the company by post, the post code is WA4 4BS. The office registration number for Ag Tobago Limited is 07653540. It has been already 2 years since Ag Tobago Limited is no longer identified under the name Artgallery (UK). This company's classified under the NACE and SIC code 47781 - Retail sale in commercial art galleries. Ag Tobago Ltd reported its account information for the financial year up to 2021-09-30. The company's most recent confirmation statement was released on 2023-06-13.

From the data we have gathered, this particular company was started thirteen years ago and has so far been governed by six directors, out of whom two (Andrew D. and Craig R.) are still a part of the company.

Previous company's names
Ag Tobago Limited 2022-05-20
Artgallery (UK) Ltd 2011-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 858	25 096	8 186	8 065	39 821

Balance Sheet
Cash Bank On Hand					39 420	60 847	35 568	7 576	30 831	12 296
Current Assets	48 009	59 014	39 170	14 133	51 504	73 288	75 667	131 962	134 138	95 916
Debtors	0	158	4 816	1 671	12 084	12 441	40 099	124 386	103 307	83 620
Net Assets Liabilities					39 821	81 996	60 325	105 337	50 835	40 639
Other Debtors					10 188	10 475	99	2 582	4 235
Property Plant Equipment					1 708	1 452	1 959	1 576	348	224
Cash Bank In Hand	48 009	58 856	34 354	12 462	39 420
Intangible Fixed Assets	45 000	40 000	47 600	59 200	64 300
Net Assets Liabilities Including Pension Asset Liability	25 858	25 096	8 186	8 065	39 821
Tangible Fixed Assets	652	1 261	1 345	2 010	1 708

Capital & Reserves
Called Up Share Capital	215	215	215	215	215
Profit Loss Account Reserve	25 643	24 881	7 971	7 850	39 606
Shareholder Funds	25 858	25 096	8 186	8 065	39 821

Other Financial Data
Total Fixed Assets Additions	50 767	832	14 321	21 019	15 000
Total Fixed Assets Cost Or Valuation	50 767	51 599	65 920	86 939	101 939
Total Fixed Assets Depreciation	5 115	10 338	16 975	25 729	35 931
Total Fixed Assets Depreciation Charge In Period	5 115	5 223	6 637	8 754	10 202
Accumulated Amortisation Impairment Intangible Assets					34 700	47 240	82 292	88 432	65 951	74 571
Accumulated Depreciation Impairment Property Plant Equipment					1 231	1 487	1 828	2 211	3 439	3 563
Additions Other Than Through Business Combinations Intangible Assets						26 400
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					2	2	2	3	3	4
Corporation Tax Payable					8 207	6 508
Creditors					77 349	70 562	68 787	66 626	125 419	102 046
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	45 652	41 261	48 945	61 210	66 008	79 612	53 817	48 194	51 995	54 256
Increase From Amortisation Charge For Year Intangible Assets						12 540		6 140	5 021	8 620
Increase From Depreciation Charge For Year Property Plant Equipment						256		383	1 228	124
Intangible Assets					64 300	78 160	51 858	46 618	51 647	54 032
Intangible Assets Gross Cost					99 000	125 400	134 150	135 050	117 598	128 603
Net Current Assets Liabilities	-19 794	-16 165	-40 759	-53 145	-25 845	2 726	6 880	65 336	8 719	-6 130
Other Creditors					23 419	21 528	28 853	15 378	6 995	7 795
Other Taxation Social Security Payable					6 796	6 718	5 393	6 215
Property Plant Equipment Gross Cost						2 939	3 787	3 787	3 787
Taxation Including Deferred Taxation Balance Sheet Subtotal					342	342
Total Assets Less Current Liabilities	25 858	25 096	8 186	8 065	40 163	82 338	60 697	113 530	60 714	48 126
Trade Creditors Trade Payables					38 927	35 808	34 541	45 033	19 594	12 668
Trade Debtors Trade Receivables					1 896	1 966		29 342	23 365	7 744
Advances Credits Directors				9 501	9 982	9 511
Advances Credits Repaid In Period Directors					481
Amounts Owed By Group Undertakings							40 000	92 462	75 707	75 707
Number Shares Issued Fully Paid								215	215	215
Par Value Share								1	1	1
Provisions For Liabilities Balance Sheet Subtotal							372	8 193	9 879	7 487
Total Additions Including From Business Combinations Intangible Assets								900	49 948	11 005
Accrued Liabilities Deferred Income									2 483	6 182
Amounts Owed To Group Undertakings									96 347	71 696
Disposals Decrease In Amortisation Impairment Intangible Assets									27 502
Disposals Intangible Assets									67 400
Prepayments									398	169
Creditors Due Within One Year Total Current Liabilities	67 803	75 179	79 929	67 278	77 349
Intangible Fixed Assets Additions	50 000		14 000	20 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	16 400	24 800	34 700
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	6 400	8 400	9 900
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	64 000	84 000	99 000
Provisions For Liabilities Charges				0	342
Tangible Fixed Assets Additions	767	832	321	1 019
Tangible Fixed Assets Cost Or Valuation	767	1 599	1 920	2 939	2 939
Tangible Fixed Assets Depreciation	115	338	575	929	1 231
Tangible Fixed Assets Depreciation Charge For Period	115	223	237	354	302