Founded in 1973, Agency And General Investment, classified under reg no. 01115015 is an active company. Currently registered at Lygon House BR1 3RA, Bromley the company has been in the business for 51 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 4 directors in the the firm, namely James T., Benjamin T. and Frida T. and others. In addition one secretary - Frida T. - is with the company. As of 16 June 2024, there were 2 ex directors - Geoffrey T., Beatrice T. and others listed below. There were no ex secretaries.
| Office Address | Lygon House |
| Office Address2 | 50 London Road |
| Town | Bromley |
| Post code | BR1 3RA |
| Country of origin | United Kingdom |
| Registration Number | 01115015 |
| Date of Incorporation | Tue, 22nd May 1973 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 51 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 27 October 2000
Position: Director
Appointed: 02 December 1998
Position: Secretary
Appointed: 02 December 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Frida T. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frida T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 234 689 | 1 372 167 | 1 529 407 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 043 070 | 1 162 293 | 1 244 738 | ||||||
| Cash Bank On Hand | 1 244 738 | 1 191 741 | 1 204 173 | 1 398 581 | 1 546 276 | 1 891 979 | 1 999 873 | ||
| Current Assets | 1 262 530 | 1 479 776 | 1 488 796 | 1 677 015 | 1 742 777 | 1 887 174 | 1 984 396 | 2 293 164 | 2 324 585 |
| Debtors | 16 113 | 8 399 | 15 806 | 19 136 | 104 808 | 26 792 | 15 493 | 12 103 | 13 972 |
| Other Debtors | 9 969 | 8 548 | 99 418 | 26 629 | 14 041 | 11 423 | 11 253 | ||
| Property Plant Equipment | 262 921 | 266 050 | 249 886 | 247 834 | 251 284 | 228 998 | 215 397 | ||
| Stocks Inventory | 203 347 | 309 084 | 228 252 | ||||||
| Tangible Fixed Assets | 198 023 | 205 779 | 262 921 | ||||||
| Total Inventories | 228 252 | 266 138 | 233 796 | 261 801 | 227 627 | 279 753 | 201 411 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 1 229 689 | 1 367 167 | 1 524 407 | ||||||
| Shareholder Funds | 1 234 689 | 1 372 167 | 1 529 407 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 154 | 583 782 | 590 308 | 617 189 | 644 757 | 656 340 | 679 297 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 222 310 | 267 821 | 233 938 | 270 376 | 217 838 | 329 083 | 225 853 | ||
| Creditors Due Within One Year | 225 864 | 313 388 | 222 310 | ||||||
| Current Asset Investments | 200 000 | 200 000 | 200 000 | 195 000 | 109 329 | 109 329 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 862 | 12 704 | |||||||
| Disposals Property Plant Equipment | 28 361 | 17 213 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 628 | 27 388 | 26 881 | 27 568 | 24 287 | 22 957 | |||
| Net Current Assets Liabilities | 1 036 666 | 1 166 388 | 1 266 486 | 1 409 194 | 1 508 839 | 1 616 798 | 1 766 558 | 1 964 081 | 2 098 732 |
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Other Creditors | 53 834 | 47 669 | 50 041 | 81 864 | 19 951 | 29 431 | 29 431 | ||
| Other Taxation Social Security Payable | 48 642 | 70 706 | 50 448 | 61 569 | 74 700 | 81 666 | 64 427 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 818 075 | 849 832 | 840 194 | 865 023 | 896 041 | 885 338 | 894 694 | ||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 703 134 | 732 741 | 818 075 | ||||||
| Tangible Fixed Assets Depreciation | 505 111 | 526 962 | 555 154 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 757 | 18 723 | 24 829 | 31 018 | 6 510 | 9 356 | |||
| Total Assets Less Current Liabilities | 1 234 689 | 1 372 167 | 1 529 407 | 1 675 244 | 1 758 725 | 1 864 632 | 2 017 842 | 2 193 079 | 2 314 129 |
| Trade Creditors Trade Payables | 119 834 | 149 446 | 133 449 | 126 943 | 123 187 | 217 986 | 131 995 | ||
| Trade Debtors Trade Receivables | 5 837 | 10 588 | 5 390 | 163 | 1 452 | 680 | 2 719 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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