A.G. GATES LIMITED

Active
9 LIBRARY ROAD
ELEPHANT YARD SHOPPING CENTRE
KENDAL
CUMBRIA
LA9 4QB

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

Details

Name A.G. GATES LIMITED
Company Number 00271423
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 22/12/1932
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 9 LIBRARY ROAD
ELEPHANT YARD SHOPPING CENTRE
KENDAL
CUMBRIA
LA9 4QB

Geolocation

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 Employees10 20 0 0 0
08-11-2024

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A.G. GATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.G. GATES LIMITED 9 LIBRARY ROAD, ELEPHANT YARD SHOPPING CENTRE, KENDAL, CUMBRIA, . LA9 4QB 22/12/1932

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00271423 overview of filed records at companies house for A.G. GATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A.G. GATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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