Akg Trading (UK) started in year 2009 as Private Limited Company with registration number 07105103. The Akg Trading (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Northampton at Unit 12, Monarch Courtyard. Postal code: NN4 7BD.
The firm has 3 directors, namely Bulent A., Levent A. and Oner A.. Of them, Bulent A., Levent A., Oner A. have been with the company the longest, being appointed on 15 December 2009. As of 29 March 2024, there were 2 ex directors - Muhittin B., Asil T. and others listed below. There were no ex secretaries.
This company operates within the NN4 7BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1094457 . It is located at Unit 12 Monarch Courtyard, Salthouse Road, Northampton with a total of 4 carsand 1 trailers.
Office Address | Unit 12, Monarch Courtyard |
Office Address2 | Salthouse Road Brackmills Industrial Estate |
Town | Northampton |
Post code | NN4 7BD |
Country of origin | United Kingdom |
Registration Number | 07105103 |
Date of Incorporation | Tue, 15th Dec 2009 |
Industry | Financial intermediation not elsewhere classified |
Industry | Manufacture of other non-metallic mineral products n.e.c. |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Levent A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bulent A. This PSC owns 25-50% shares and has 25-50% voting rights.
Levent A.
Notified on | 6 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bulent A.
Notified on | 6 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 338 947 | 155 742 | 154 287 | 313 529 | 117 284 | 282 047 |
Current Assets | 6 702 521 | 2 799 342 | 1 816 744 | 2 287 389 | 1 359 967 | 1 793 662 |
Debtors | 3 017 891 | 1 368 672 | 1 137 912 | 1 340 903 | 816 373 | 853 922 |
Net Assets Liabilities | 845 436 | 842 666 | 956 447 | 1 167 689 | 1 412 978 | 1 442 051 |
Other Debtors | 20 161 | 335 109 | 266 020 | |||
Property Plant Equipment | 642 191 | 636 934 | 632 952 | 704 576 | 747 773 | 733 128 |
Total Inventories | 3 345 683 | 1 274 928 | 524 545 | 632 957 | 426 310 | 657 693 |
Other | ||||||
Audit Fees Expenses | 8 300 | 10 000 | ||||
Fees For Non-audit Services | 4 500 | |||||
Director Remuneration | 191 195 | 209 457 | ||||
Dividend Recommended By Directors | 200 000 | |||||
Amount Specific Advance Or Credit Directors | 7 123 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 123 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 123 | |||||
Accrued Liabilities | 23 882 | 73 409 | 15 924 | 13 585 | 14 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 101 578 | 89 828 | 95 236 | 108 039 | 125 197 | 192 622 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 512 | -609 | 13 848 | 8 328 | -2 661 | |
Administrative Expenses | 872 440 | 1 268 732 | ||||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 13 |
Bank Borrowings | 27 794 | |||||
Bank Borrowings Overdrafts | 30 566 | 1 784 | 3 727 | 50 000 | 34 840 | 25 194 |
Bank Overdrafts | 2 772 | 1 784 | ||||
Cash Cash Equivalents Cash Flow Value | 336 175 | 153 958 | ||||
Comprehensive Income Expense | 309 831 | 197 230 | ||||
Corporation Tax Payable | 78 610 | 46 864 | 60 360 | 30 934 | 76 495 | |
Cost Sales | 12 375 637 | 8 412 009 | ||||
Creditors | 1 528 | 2 592 098 | 1 492 346 | 76 080 | 86 247 | 97 805 |
Current Tax For Period | 78 610 | 46 745 | ||||
Depreciation Amortisation Expense | 11 254 | 12 945 | ||||
Depreciation Expense Property Plant Equipment | 2 088 | 3 779 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 695 | 4 926 | ||||
Disposals Property Plant Equipment | 24 695 | 9 069 | 32 196 | |||
Dividend Per Share Interim | 2 | |||||
Dividends Paid | 400 000 | 200 000 | 140 000 | 151 000 | 50 000 | |
Dividends Paid Classified As Financing Activities | -300 000 | -300 000 | ||||
Dividends Paid On Shares Interim | 400 000 | 200 000 | ||||
Expenses Recognised For Doubtful Debts Owed By Related Parties | 336 000 | |||||
Finance Lease Liabilities Present Value Total | 1 528 | 1 528 | 26 080 | 51 407 | 72 611 | |
Finance Lease Payments Owing Minimum Gross | 9 167 | 1 677 | ||||
Finished Goods | 3 246 512 | 1 274 928 | ||||
Further Item Interest Expense Component Total Interest Expense | 202 | |||||
Future Finance Charges On Finance Leases | 149 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 18 135 | 54 780 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 736 745 | -3 737 483 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 213 551 | 1 648 921 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 1 250 | 6 417 | ||||
Gain Loss On Disposals Property Plant Equipment | 1 250 | 6 417 | ||||
Gross Profit Loss | 560 488 | 829 264 | ||||
Income From Related Parties | 1 964 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -94 427 | -78 491 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 86 334 | -182 217 | ||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 785 586 | -2 070 755 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 945 | 5 408 | 17 729 | 17 158 | 67 425 | |
Interest Expense On Bank Loans Similar Borrowings | 1 998 | 514 | ||||
Interest Expense On Bank Overdrafts | 4 | 1 709 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 894 | 894 | ||||
Interest Paid Classified As Operating Activities | -2 002 | -2 425 | ||||
Interest Payable Similar Charges Finance Costs | 2 896 | 3 319 | ||||
Loans Owed By Related Parties | 250 361 | 300 287 | ||||
Net Cash Flows From Used In Financing Activities | 382 503 | 336 663 | ||||
Net Cash Flows From Used In Investing Activities | -407 | 1 153 | ||||
Net Cash Flows From Used In Operating Activities | -468 430 | -155 599 | ||||
Net Cash Generated From Operations | -565 753 | -237 409 | ||||
Net Current Assets Liabilities | 204 773 | 207 244 | 324 398 | 553 944 | 774 531 | 827 146 |
Net Interest Received Paid Classified As Investing Activities | -298 | -118 | ||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Operating Profit Loss | 391 039 | 248 688 | ||||
Other Creditors | 3 861 | 15 650 | 14 484 | |||
Other Deferred Tax Expense Credit | 1 512 | |||||
Other Interest Receivable Similar Income Finance Income | 298 | 118 | ||||
Other Operating Income Format1 | 702 991 | 688 156 | ||||
Other Taxation Social Security Payable | 16 018 | 15 090 | 18 440 | 17 597 | 240 715 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -9 166 | -9 167 | ||||
Payments To Related Parties | 6 187 262 | 2 225 116 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 056 | 1 726 | ||||
Prepayments | 19 864 | 18 334 | 85 159 | 17 195 | 13 191 | |
Proceeds From Sales Property Plant Equipment | -1 250 | -6 417 | ||||
Profit Loss | 309 831 | 197 230 | 253 781 | 211 242 | 396 289 | 79 073 |
Profit Loss On Ordinary Activities Before Tax | 388 441 | 245 487 | ||||
Property Plant Equipment Gross Cost | 743 769 | 726 762 | 728 188 | 812 615 | 872 970 | 925 750 |
Provisions | 1 512 | 903 | 14 751 | 23 079 | 20 418 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 512 | 903 | 14 751 | 23 079 | 20 418 | |
Purchase Property Plant Equipment | -1 141 | -7 688 | ||||
Repayments Borrowings Classified As Financing Activities | -73 039 | -27 794 | ||||
Social Security Costs | 50 022 | 55 107 | ||||
Staff Costs Employee Benefits Expense | 498 025 | 513 520 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 610 | 48 257 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 688 | 1 426 | 93 496 | 92 551 | 52 780 | |
Total Assets Less Current Liabilities | 846 964 | 844 178 | 957 350 | 1 258 520 | 1 522 304 | 1 560 274 |
Total Borrowings | 30 566 | 1 784 | ||||
Total Operating Lease Payments | 225 | 1 614 | ||||
Trade Creditors Trade Payables | 6 209 777 | 2 401 334 | 1 342 416 | 1 622 057 | 253 403 | 667 686 |
Trade Debtors Trade Receivables | 2 723 645 | 1 050 051 | 737 958 | 1 005 370 | 481 264 | 587 902 |
Turnover Revenue | 12 936 125 | 9 241 273 | ||||
Wages Salaries | 446 947 | 456 687 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 56 | |||||
Increase Decrease In Property Plant Equipment | 76 378 | 82 238 | 52 780 |
Unit 12 Monarch Courtyard | |
---|---|
Address | Salthouse Road , Brackmills Industrial Estate |
City | Northampton |
Post code | NN4 7BD |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/02/28 director's details were changed filed on: 2nd, March 2023 |
officers | Free Download (2 pages) |
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