Ag Marketing And Promotions Limited in Lymm, WA13 0TF

Description

Data updated on: 01-11-2023

Ag Marketing And Promotions Limited,registered as Private Limited Company, that is registered in Great Oak Farm Offices, Mag Lane, Lymm. The main office's postal code is WA13 0TF. The company has been registered in year 2017. The business registered no. is 10565937. Ag Marketing And Promotions Limited was known 6 years ago under the name of F & F Properties Nw. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-20.

Taking into consideration the following enterprise's constant expansion, it was necessary to choose new executives: Paul S. and Angus G. who have been collaborating since 2018 for the benefit of the following business.

Previous company's names
Ag Marketing And Promotions Limited 2018-07-24
F & F Properties Nw Limited 2017-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2	2	150 362	221 373	258 881	161 416
Current Assets		2	195 980	318 545	261 083	162 766
Debtors			45 618	97 172	2 202	1 350
Net Assets Liabilities	2	2	135 612	267 331	264 170	204 666
Other Debtors			2		2 202	1 350
Property Plant Equipment			418 439	418 439	418 439	839 437

Other Financial Data
Bank Borrowings Overdrafts			237 000	237 000	237 000	372 569
Creditors			237 000	237 000	415 352	372 569
Net Current Assets Liabilities		2	-45 827	85 892	-154 269	-262 202
Other Creditors			198 339		178 352	395 469
Other Taxation Social Security Payable			42 450			9 648
Property Plant Equipment Gross Cost			418 439	418 439	418 439	839 437
Total Additions Including From Business Combinations Property Plant Equipment			418 439			420 998
Total Assets Less Current Liabilities		2	372 612	504 331	264 170	577 235
Trade Creditors Trade Payables			1 018	18 615		209
Trade Debtors Trade Receivables			3 500	60 000
Accrued Liabilities Deferred Income			40 339	11 683	9 889
Average Number Employees During Period			2	2	2	2
Bank Borrowings						392 211
Corporation Tax Payable			31 810	30 897
Prepayments Accrued Income			42 116	37 172	489
Recoverable Value-added Tax					973
Number Shares Allotted	2	2
Par Value Share	1	1

Company staff

Paul S.

Role: Director

Appointed: 20 July 2018

Latest update: 15 April 2024

Angus G.

Role: Director

Appointed: 20 July 2018

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-16
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-06-30
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

Ag Marketing And Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Angus G.

Gary F.

Kevin F.

Accounts Documents

Company filings

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