D&Agf Limited in Kingston Upon Hull, HU5 1SG

Description

Data updated on: 01-11-2023

This firm is based in Kingston Upon Hull with reg. no. 06148322. This firm was registered in 2007. The main office of the company is located at Unit 11A Ipark Innovation Drive. The area code for this location is HU5 1SG. The firm's principal business activity number is 46420 which means Wholesale of clothing and footwear. Its most recent annual accounts cover the period up to 30th June 2022 and the latest confirmation statement was submitted on 5th March 2023.

As mentioned in this enterprise's executives list, since 2015-01-01 there have been three directors: Gareth L., Alan G. and Diane G.. In addition, the managing director's responsibilities are constantly backed by a secretary - Antony R., who was chosen by the limited company on 2007-03-09.

Diane G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 075	30 446	57 375	89 675	121 060	113 971

Balance Sheet
Cash Bank In Hand	649	637	3 470	7 210	9 524	9 927
Cash Bank On Hand						9 927	1 972	1 184	8 605	180 407	132 183	84 512	81 731
Current Assets	104 319	136 366	171 032	219 337	229 017	235 529	245 141	207 785	211 743	341 553	319 818	271 040	247 555
Debtors	10 521	15 239	19 662	36 374	30 305	17 579	31 433	27 104	36 654	25 709	27 652	31 028	39 203
Net Assets Liabilities						113 971	138 205	140 524	139 454	190 070	253 573	271 761	425 977
Net Assets Liabilities Including Pension Asset Liability	-7 075	30 446	57 375	89 675	121 060	113 971
Other Debtors								3 300			217	7 769	16 118
Property Plant Equipment						378 241	366 464	380 194	397 069	384 456	367 365	364 565	545 273
Stocks Inventory	93 149	120 490	147 900	175 753	189 188	208 023
Tangible Fixed Assets	6 595	8 161	23 709	19 295	390 182	378 241
Total Inventories						208 023	211 736	179 497	166 484	135 437	159 983	155 500	126 621

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 076	30 445	57 374	89 674	121 059	113 970
Shareholder Funds	-7 075	30 446	57 375	89 675	121 060	113 971

Other Financial Data
Accruals Deferred Income					106 016	103 852
Accrued Liabilities Deferred Income						2 578	3 366	3 887	5 328	4 307	4 909	5 439	5 175
Accrued Liabilities Not Expressed Within Creditors Subtotal						103 852	101 688	99 525	97 361	95 198	97 739	94 510	91 282
Accumulated Depreciation Impairment Property Plant Equipment						41 693	54 269	64 497	77 015	88 715	93 849	107 977	123 498
Average Number Employees During Period							6	6	5	5	5	6	7
Bank Borrowings						195 764	184 154	172 376	160 691
Bank Borrowings Overdrafts						21 487	11 609	11 780	102 276	95 018	65 434	51 055	63 748
Corporation Tax Payable						6 354	12 074		5 262	19 436	21 859	16 030	10 477
Creditors						268 927	237 178	218 616	250 600	240 932	163 262	136 530	135 563
Creditors Due After One Year			16 592	12 444	289 132	268 927
Creditors Due Within One Year		113 473	116 954	133 473	86 096	112 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 082	1 731	1 573	8 634
Disposals Property Plant Equipment								2 361	1 954	1 793	29 869
Finance Lease Liabilities Present Value Total						4 148	4 148		24 709	24 709
Increase Decrease In Property Plant Equipment									27 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 576	11 310	14 249	13 273	13 768	14 128	15 521
Merchandise						208 023	211 736	179 497	166 484	135 437	159 983	155 500	126 621
Net Current Assets Liabilities	-11 972	22 893	54 078	85 864	142 921	122 635	123 007	89 947	101 661	152 414	160 088	152 080	154 021
Number Shares Allotted			1	1	1	1
Other Remaining Borrowings						15 127	6 612		7 840		2 984
Other Taxation Social Security Payable						323	555	666	503	1 138	890	956	13
Par Value Share			1	1	1	1
Prepayments						3 976	12 605	12 703	12 844	14 368	13 505	13 010	15 988
Property Plant Equipment Gross Cost						419 934	420 733	444 691	474 084	473 171	461 214	472 542	668 771
Provisions For Liabilities Balance Sheet Subtotal						14 126	12 400	11 476	11 315	10 670	12 879	13 844	46 472
Provisions For Liabilities Charges	295	608	3 820	3 040	16 895	14 126
Recoverable Value-added Tax												3 223
Secured Debts					206 507	195 764
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 579	22 426	1 165	385 894	5 654
Tangible Fixed Assets Cost Or Valuation	7 526	10 105	32 531	33 696	419 400	419 934
Tangible Fixed Assets Depreciation	931	1 944	8 822	14 401	29 218	41 693
Tangible Fixed Assets Depreciation Charged In Period			6 878	5 579	14 817	14 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 536
Tangible Fixed Assets Disposals					190	5 120
Total Additions Including From Business Combinations Property Plant Equipment							799	1 319	25 125	880	17 912	11 328	450
Total Assets Less Current Liabilities	-5 377	31 054	77 787	105 159	533 103	500 876	489 471	470 141	498 730	536 870	527 453	516 645	699 294
Total Increase Decrease From Revaluations Property Plant Equipment								25 000	6 222				195 779
Trade Creditors Trade Payables						25 733	28 940	25 743	35 292	65 746	50 316	41 037	39 180
Trade Debtors Trade Receivables						13 603	18 828	11 101	23 810	11 341	13 930	7 026	7 097
Creditors Due After One Year Total Noncurrent Liabilities	1 403	0
Creditors Due Within One Year Total Current Liabilities	116 291	113 473
Fixed Assets	6 595	8 161
Tangible Fixed Assets Depreciation Charge For Period		1 013

Company staff

Gareth L.

Role: Director

Appointed: 01 January 2015

Latest update: 3 April 2024

Antony R.

Role: Secretary

Appointed: 09 March 2007

Latest update: 3 April 2024

Alan G.

Role: Director

Appointed: 09 March 2007

Latest update: 3 April 2024

Diane G.

Role: Director

Appointed: 09 March 2007

Latest update: 3 April 2024

People with significant control

Diane G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

D&Agf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Antony R.

Alan G.

Diane G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Diane G.

Accounts Documents

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