A.G. GATES LIMITED are a long established Private Limited Company . They've been in business for 92 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the ELEPHANT YARD SHOPPING CENTRE area of KENDAL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
A.G. GATES LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00271423. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £208,123 | £470,709 | £202,269 | £133,162 | £0 |
Net Worth | £32,448 | £202,274 | £101,047 | £62,794 | £0 |
Current Assets | £279,682 | £746,050 | £535,523 | £484,322 | £0 |
Current Liabilities | £218,812 | £746,050 | £535,523 | £484,322 | £0 |
Number of Employees | 10 | 20 | 0 | 0 | 0 |
08-11-2024 |
Cash has reduced from 2020 by -55.79%, the ratio of cash to net worth is 641.40% which indicates a strong cash position.
Net worth has changed by £-169,826 which is a reduction of -83.96% from 2020
The quick ratio of current assets to current liabilities at 1.28 represents a Reasonable asset position, always consider the absolute level of cash at £208,123 when looking at this ratio
The number of employees has reduced by -4 since 2020
Cash has increased from 2019 by 132.71%, the ratio of cash to net worth is 232.71% which indicates a strong cash position..
Net worth has changed by £101,227 which is a increase of 100.18% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £470,709 when looking at this ratio
The number of employees has reduced by -6 since 2019
Cash has increased from 2018 by 51.90%, the ratio of cash to net worth is 200.17% which indicates a strong cash position..
Net worth has changed by £38,253 which is a increase of 60.92% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £202,269 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of A.G. GATES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
A.G. GATES LIMITED | 9 LIBRARY ROAD, ELEPHANT YARD SHOPPING CENTRE, KENDAL, CUMBRIA, . LA9 4QB | 22/12/1932 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 EAST CHURCHFIELD RESIDENTS COMPANY LIMITED | LOWTHER HOUSE, 34 LOWTHER STREET, KENDAL, , ENGLAND. LA9 4DX | 24/09/2021 |
1 HOLTWOOD ROAD LIMITED | KENDAL HOUSE, MURLEY MOSS BUSINESS VILLAGE, OXENHOLME ROAD, KENDAL, CUMBRIA, UNITED KINGDOM. LA9 7RL | 18/01/2018 |
11 DEGREES LIMITED | KENDAL HOUSE MURLEY MOSS BUSINESS PARK, OXENHOLME ROAD, KENDAL, CUMBRIA, ENGLAND. LA9 7RL | 02/01/2014 |
11.11 INVESTMENTS LTD | 10 WOOLPACK YARD, STRICKLANDGATE, KENDAL, , ENGLAND. LA9 4NG | 07/02/2020 |
141 HIGHGATE MANAGEMENT COMPANY LIMITED | 141 HIGHGATE, KENDAL, CUMBRIA, , . LA9 4EN | 26/11/2004 |
1ST ASBESTOS SURVEY KENDAL LTD | RAILWAY SIDINGS STOCKBECK, LONGPOOL, KENDAL, CUMBRIA, ENGLAND. LA9 6HP | 24/04/2018 |
1ST ASK LTD | RAILWAY SIDINGS STOCKBECK, LONGPOOL, KENDAL, CUMBRIA, ENGLAND. LA9 6HP | 26/04/2018 |
2020 PLAN LIMITED | YARD 57, HIGHGATE, KENDAL, CUMBRIA, ENGLAND. LA9 4ED | 26/02/2020 |
243 CLOTHING LIMITED | 41 BELLINGHAM ROAD, , KENDAL, , ENGLAND. LA9 5JP | 18/11/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 00271423 overview of filed records at companies house for A.G. GATES LIMITED brought to you free by Reporting Accounts
There are no related companies
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