Ago Logistics Ltd in Bristol, BS11 9YP

Description

Data updated on: 01-11-2023

08181117 is a reg. no. for Ago Logistics Ltd. The firm was registered as a Private Limited Company on 2012-08-15. The firm has been present in this business for the last twelve years. The firm can be gotten hold of in The Avon Lodge Third Way Avonmouth in Bristol. The main office's post code assigned is BS11 9YP. Ago Logistics Ltd was known 9 years ago under the name of Route 66 Work Agency. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. Ago Logistics Limited released its latest accounts for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-02-14.

A G O Logistics Ltd is a small-sized vehicle operator with the licence number OH1137250. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Chittening Industrial Estate, 3 machines and 3 trailers are available.

In order to satisfy its customers, this particular business is consistently led by a team of two directors who are Grzegorz P. and Adrian W.. Their mutual commitment has been of cardinal use to the business since 2015.

Previous company's names
Ago Logistics Ltd 2015-02-24
Route 66 Work Agency Ltd 2012-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173	1	379	884

Balance Sheet
Cash Bank On Hand					42 928	1 024		1 654	21 100
Current Assets		1	20 309	34 965	77 492	173 442	188 227	168 020	83 463	55 754
Debtors			767	7 450	34 563	172 418	188 227	166 366	62 363
Net Assets Liabilities					70 045	61 040	18 483	37 496	14 483	-27 188
Other Debtors						35 178	35 202	30 475	18 053
Property Plant Equipment					57 672	111 421	136 547	102 410	81 797
Cash Bank In Hand	4 464	1	19 542	27 515
Tangible Fixed Assets	233		319	5 064

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	172		378	882
Shareholder Funds	173	1	379	884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 017	24 308	49 993	84 130	110 880
Additions Other Than Through Business Combinations Property Plant Equipment						86 600	94 127		6 137
Amounts Owed By Related Parties						69 241	44 809	51 909	-17 472
Average Number Employees During Period							10	3	4	4
Bank Borrowings						9 543
Bank Overdrafts							18 766
Comprehensive Income Expense					115 150	7 675	-42 557	89 012	56 988
Creditors				39 145	49 353	112 419	135 227	96 860	81 884	41 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 721	14 855
Disposals Property Plant Equipment						-17 090	-43 316
Dividends Paid					-68 000	-16 680		-70 000	-80 000
Finance Lease Liabilities Present Value Total						61 200	96 813	69 116	32 738
Financial Liabilities					9 594
Fixed Assets				5 064	14 602				81 797	61 348
Increase From Depreciation Charge For Year Property Plant Equipment						15 761	50 406	19 282	26 750
Net Current Assets Liabilities	-60	1	60	-4 180	28 139	62 038	17 164	31 930	14 570	-47 349
Other Creditors					39 387	8 630	-475	25 117	15 694
Other Remaining Borrowings						51 219	38 414	27 744	49 146
Profit Loss					115 150	7 675	-42 556	89 012	56 988
Property Plant Equipment Gross Cost					78 689	148 199	186 540	186 540	192 677
Provisions For Liabilities Balance Sheet Subtotal								-15
Taxation Social Security Payable					2 559	8 899	5 418		849
Total Assets Less Current Liabilities	173	1	379	884	42 741	173 459	153 710	134 340	96 367	13 999
Total Borrowings						112 419	135 227	96 860	81 884
Trade Creditors Trade Payables					13 578	42 368	18 503	4 353	-1 596
Trade Debtors Trade Receivables					34 563	67 999	108 216	83 982	61 782
Amount Specific Advance Or Credit Directors			17 352	11 747	355
Amount Specific Advance Or Credit Made In Period Directors				21 781	53 489
Amount Specific Advance Or Credit Repaid In Period Directors				33 528	42 097
Creditors Due Within One Year	4 524		20 249	39 145
Number Shares Allotted	1	1	1	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions	350		426	6 433
Tangible Fixed Assets Cost Or Valuation	350		426	6 859
Tangible Fixed Assets Depreciation	117		107	1 795
Tangible Fixed Assets Depreciation Charged In Period	117		107	1 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117
Tangible Fixed Assets Disposals		350
Advances Credits Directors	993		17 352	11 747
Advances Credits Made In Period Directors	17 491	20 088	5 819
Advances Credits Repaid In Period Directors	18 484	19 095	23 171

Company staff

Grzegorz P.

Role: Director

Appointed: 27 October 2015

Latest update: 5 December 2023

Adrian W.

Role: Director

Appointed: 15 August 2012

Latest update: 5 December 2023

People with significant control

Executives who control the firm include: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grzegorz P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grzegorz P.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 1 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 April 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ago Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz P.

Adrian W.

People with significant control

Adrian W.

Grzegorz P.

Accounts Documents

Company Vehicle Operator Data

John Dinham Transport

Address

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No. of Vehicles

No. of Trailers

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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