A And G Interiors Ltd in Burncross SHEFFIELD

A And G Interiors Ltd SHEFFIELD

Founded in 2017, A And G Interiors, classified under reg no. 10560649 is an active company. Currently registered at 341 Burncross Road S35 1SB, Sheffield the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Gary B., Adam F.. Of them, Gary B., Adam F. have been with the company the longest, being appointed on 12 January 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.

A And G Interiors Ltd Address / Contact

Office Address	341 Burncross Road
Office Address2	Burncross
Town	Sheffield
Post code	S35 1SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10560649
Date of Incorporation	Thu, 12th Jan 2017
Industry	Development of building projects
Industry	Construction of commercial buildings
End of financial Year	31st January
Company age	7 years old
Account next due date	Thu, 31st Oct 2024 (194 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Gary B.

Position: Director

Appointed: 12 January 2017

Adam F.

Position: Director

Appointed: 12 January 2017

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Katie F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Adele B. This PSC owns 25-50% shares. Moving on, there is Gary B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Katie F.

Notified on	15 January 2018
Nature of control:	25-50% shares

Adele B.

Notified on	15 January 2018
Nature of control:	25-50% shares

Gary B.

Notified on	12 January 2017
Nature of control:	25-50% shares

Adam F.

Notified on	12 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	49 133	52 980	68 881	85 596	24 971	9 283
Current Assets	147 251	240 565	81 770	419 561	203 416	54 905
Debtors	98 118	187 585	12 889	333 965	178 445	45 622
Net Assets Liabilities	73 616	128 936	49 810	208 035	181 792	121 852
Other Debtors						500
Property Plant Equipment	1 125	3 252	2 377	3 571	9 983	47 088

Other
Version Production Software			2 020	2 021	2 022	2 024
Accrued Liabilities	550	620	620	620	620	620
Accumulated Depreciation Impairment Property Plant Equipment	125	1 001	1 876	2 981	5 960	21 800
Additions Other Than Through Business Combinations Property Plant Equipment	1 250	3 003		2 299	9 391	52 945
Average Number Employees During Period	2	3	4	4	4	4
Bank Borrowings				50 000	33 337	66 662
Bank Borrowings Overdrafts					9 996	19 846
Creditors	74 760	114 881	34 337	165 097	90 770	3 479
Equity Securities Held					92 500	90 000
Fixed Assets				3 571	102 483	137 088
Increase From Depreciation Charge For Year Property Plant Equipment	125	876	875	1 105	2 979	15 840
Investments					92 500	90 000
Loans From Directors		1 555	2 520	-3 144	2 396	2 170
Net Current Assets Liabilities	72 491	125 684	47 433	254 464	112 646	51 426
Other Creditors	4 805	2 850
Property Plant Equipment Gross Cost	1 250	4 253	4 253	6 552	15 943	68 888
Taxation Social Security Payable	34 733	98 451	3 007	61 658	67 809	-8 995
Total Assets Less Current Liabilities			49 810	258 035	215 129	188 514
Trade Creditors Trade Payables		11 405	422	38 278	15 443	6 602
Trade Debtors Trade Receivables	97 893	187 585	12 889	333 965	178 445	45 122
Value-added Tax Payable			27 768	67 685	-5 494	-16 764

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 9th Jan 2023 filed on: 21st, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 13th, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 9th Jan 2022 filed on: 23rd, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 14th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 9th Jan 2021 filed on: 23rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 26th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 9th Jan 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: Tue, 4th Feb 2020. New Address: 341 Burncross Road Burncross Sheffield S35 1SB. Previous address: Unit 5a Ecclesfield 35 Station Road Ecclesfield Sheffield South Yorkshire S35 9YR England filed on: 4th, February 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 15th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 9th Jan 2019 filed on: 17th, February 2019	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control Mon, 15th Jan 2018 filed on: 7th, January 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control Mon, 15th Jan 2018 filed on: 7th, January 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 14th, September 2018	accounts	Free Download (8 pages)
AD01	Address change date: Fri, 14th Sep 2018. New Address: Unit 5a Ecclesfield 35 Station Road Ecclesfield Sheffield South Yorkshire S35 9YR. Previous address: 26 Blackburn Drive Chapeltown Sheffield S35 2QP England filed on: 14th, September 2018	address	Free Download (1 page)
PSC01	Notification of a person with significant control Thu, 12th Jan 2017 filed on: 26th, August 2018	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control Thu, 12th Jan 2017 filed on: 26th, August 2018	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement Sun, 26th Aug 2018 filed on: 26th, August 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 9th Jan 2018 filed on: 9th, January 2018	confirmation statement	Free Download (3 pages)
CH01	On Wed, 18th Jan 2017 director's details were changed filed on: 18th, January 2017	officers	Free Download (2 pages)
AD01	Address change date: Wed, 18th Jan 2017. New Address: 26 Blackburn Drive Chapeltown Sheffield S35 2QP. Previous address: C/O 26 Blackburn Drive PO Box Chapeltown 26 26 Blackburn Drive Chapeltown Sheffield S35 2QP United Kingdom filed on: 18th, January 2017	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, January 2017	incorporation	Free Download (9 pages)
SH01	Capital declared on Thu, 12th Jan 2017: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation