Agb Cars started in year 2014 as Private Limited Company with registration number 09239996. The Agb Cars company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 35 Grafton Way. Postal code: W1T 5DB.
The firm has one director. Gabriel C., appointed on 29 September 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Grafton Way |
| Town | London |
| Post code | W1T 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09239996 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Gabriel C. This PSC and has 75,01-100% shares.
Gabriel C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 447 | 38 949 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 730 | 21 672 | 14 494 | 24 212 | 54 761 | 18 733 | 33 001 | |
| Current Assets | 131 329 | 464 190 | 702 281 | 620 258 | 1 009 976 | 1 076 025 | 1 294 997 | 1 285 265 |
| Net Assets Liabilities | 38 949 | 119 806 | 164 196 | 167 639 | 178 051 | 185 316 | 255 127 | |
| Property Plant Equipment | 4 406 | 9 116 | 70 732 | 148 083 | 200 802 | 199 295 | 198 014 | |
| Total Inventories | 433 460 | 680 609 | 605 764 | 985 764 | 1 021 264 | 1 276 264 | 1 252 264 | |
| Cash Bank In Hand | 1 869 | 30 730 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 447 | 38 949 | ||||||
| Stocks Inventory | 129 460 | 433 460 | ||||||
| Tangible Fixed Assets | 1 855 | 4 406 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 347 | 38 849 | ||||||
| Shareholder Funds | 1 447 | 38 949 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 2 714 | 4 699 | 6 785 | 8 559 | 10 066 | 11 347 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 319 | 63 601 | 79 437 | 54 493 | ||||
| Average Number Employees During Period | 4 | 3 | 2 | 3 | 3 | |||
| Bank Borrowings | 150 000 | 391 929 | 394 079 | 395 627 | ||||
| Bank Overdrafts | 226 715 | 7 115 | 2 393 | 35 778 | ||||
| Corporation Tax Payable | 12 488 | 22 041 | 32 583 | 1 520 | ||||
| Creditors | 429 647 | 591 591 | 267 911 | 703 952 | 575 997 | 832 012 | 785 377 | |
| Finance Lease Liabilities Present Value Total | 185 893 | 226 715 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 609 | 1 985 | 2 086 | 1 774 | 1 507 | 1 281 | ||
| Net Current Assets Liabilities | -408 | 34 543 | 110 690 | 352 347 | 306 024 | 500 028 | 462 985 | 499 888 |
| Other Creditors | 80 680 | 115 406 | 97 881 | 2 722 | 51 715 | 81 013 | 135 211 | |
| Other Taxation Social Security Payable | 5 812 | 21 935 | 13 928 | 14 832 | 29 265 | 52 670 | 46 086 | |
| Property Plant Equipment Gross Cost | 5 511 | 11 830 | 75 431 | 154 868 | 209 361 | 209 361 | 209 361 | |
| Total Assets Less Current Liabilities | 1 447 | 38 949 | 119 806 | 423 079 | 454 107 | 700 830 | 662 280 | 697 902 |
| Trade Creditors Trade Payables | 144 774 | 205 494 | 123 519 | 679 283 | 492 624 | 662 551 | 604 080 | |
| Creditors Due Within One Year | 131 737 | 429 647 | ||||||
| Fixed Assets | 1 855 | 4 406 | ||||||
| Tangible Fixed Assets Additions | 2 182 | 3 329 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 182 | 5 511 | ||||||
| Tangible Fixed Assets Depreciation | 327 | 1 105 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 327 | 778 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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