Ags Partnership started in year 2013 as Private Limited Company with registration number 08541399. The Ags Partnership company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 62-66 Deansgate. Postal code: M3 2EN.
The company has one director. Andrew S., appointed on 23 May 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62-66 Deansgate |
| Town | Manchester |
| Post code | M3 2EN |
| Country of origin | United Kingdom |
| Registration Number | 08541399 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | specialised design activities |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Tue, 28th Feb 2023 (425 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 19 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 181 | 296 | -4 270 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 103 | 200 | 47 140 | 266 | 836 | 688 | ||||
| Current Assets | 27 973 | 12 502 | 21 103 | 7 500 | 7 500 | 7 700 | 47 140 | 836 | 3 168 | |
| Debtors | 27 973 | 12 243 | 2 480 | |||||||
| Net Assets Liabilities | -91 794 | -81 673 | -112 149 | -115 834 | -112 419 | |||||
| Property Plant Equipment | 14 344 | 12 819 | 11 294 | 10 503 | ||||||
| Total Inventories | 10 000 | 7 500 | 7 500 | 7 500 | ||||||
| Cash Bank In Hand | 259 | 11 103 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 181 | 296 | -4 270 | |||||||
| Stocks Inventory | 10 000 | |||||||||
| Tangible Fixed Assets | 14 344 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 101 | 101 | 101 | |||||||
| Profit Loss Account Reserve | 80 | 195 | -4 371 | |||||||
| Shareholder Funds | 181 | 296 | -4 270 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 16 842 | 1 667 | 11 569 | 11 758 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 154 686 | 26 930 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 164 588 | 27 119 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 2 429 | 3 954 | 5 662 | ||||||
| Average Number Employees During Period | 9 | 7 | 3 | 4 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 11 452 | 12 787 | 16 052 | 35 000 | 28 000 | 21 000 | 7 000 | |||
| Creditors | 39 717 | 62 619 | 95 985 | 109 997 | 35 000 | 28 000 | 21 000 | 15 668 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 525 | 1 708 | 1 721 | ||||||
| Net Current Assets Liabilities | 181 | 296 | -18 614 | -55 119 | -88 485 | -102 297 | -46 673 | -84 149 | -94 834 | -96 751 |
| Other Creditors | 19 146 | 16 039 | 30 868 | 48 058 | 82 762 | 73 837 | 86 605 | 90 495 | ||
| Other Taxation Social Security Payable | 10 635 | 18 003 | 18 812 | 10 157 | 5 564 | 3 518 | 2 065 | 2 424 | ||
| Property Plant Equipment Gross Cost | 15 248 | 15 248 | 15 248 | 16 165 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | 423 | ||||||||
| Total Assets Less Current Liabilities | 181 | 296 | -4 270 | -42 300 | -77 191 | -91 794 | -46 673 | -84 149 | -94 834 | -96 751 |
| Trade Creditors Trade Payables | 9 936 | 17 125 | 33 518 | 35 730 | 5 487 | 60 | ||||
| Trade Debtors Trade Receivables | 2 480 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 383 | |||||||||
| Disposals Property Plant Equipment | 16 588 | |||||||||
| Creditors Due Within One Year | 27 792 | 12 206 | 39 717 | |||||||
| Fixed Assets | 14 344 | |||||||||
| Number Shares Allotted | 101 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 101 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 15 248 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 248 | |||||||||
| Tangible Fixed Assets Depreciation | 904 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 904 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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