Founded in 2014, A G T Construction, classified under reg no. 09033395 is an active company. Currently registered at C/o Bissell & Brown Charter House B72 1UJ, Sutton Coldfield the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Aidan T., appointed on 12 May 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | C/o Bissell & Brown Charter House |
| Office Address2 | 56 High Street |
| Town | Sutton Coldfield |
| Post code | B72 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 09033395 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (326 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Aidan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 743 | 2 533 | 19 705 | 29 | 80 256 | ||||
| Current Assets | 1 | 5 744 | 3 749 | 34 161 | 4 533 | 7 165 | 103 657 | ||
| Debtors | 1 | 1 | 1 | 1 | 1 216 | 14 456 | 7 136 | 23 401 | |
| Net Assets Liabilities | 1 | 521 | 11 572 | 2 123 | -3 754 | 564 | 10 267 | ||
| Other Debtors | 1 | 1 | 1 | 1 | 691 | 8 402 | 136 | 2 802 | |
| Property Plant Equipment | 9 287 | 21 405 | 28 617 | 6 480 | 7 052 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 464 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 2 777 | 3 823 | 4 542 | 5 930 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 587 | 14 595 | 22 249 | 1 209 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 12 500 | 5 256 | 3 676 | ||||||
| Called Up Share Capital Not Paid | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Creditors | 14 510 | 13 582 | 12 500 | 9 792 | 5 256 | 3 676 | |||
| Depreciation Expense Property Plant Equipment | 1 653 | 1 721 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 808 | ||||||||
| Disposals Property Plant Equipment | -13 991 | ||||||||
| Dividend Per Share Interim | 3 000 | 12 000 | 38 800 | ||||||
| Dividends Paid On Shares Interim | 3 000 | ||||||||
| Fixed Assets | 28 617 | 8 133 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 2 477 | 4 854 | 1 388 | |||||
| Net Current Assets Liabilities | 1 | -8 766 | -9 833 | -12 530 | -2 095 | -660 | 6 891 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 7 392 | 7 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 587 | 24 182 | 32 440 | 11 773 | 12 982 | ||||
| Taxation Social Security Payable | 4 388 | 5 556 | |||||||
| Total Assets Less Current Liabilities | 11 572 | 14 623 | 6 038 | 5 820 | 13 943 | ||||
| Total Borrowings | 8 796 | 531 | 12 500 | 5 256 | 3 676 | ||||
| Trade Creditors Trade Payables | 90 | 86 044 | |||||||
| Trade Debtors Trade Receivables | 525 | 6 054 | 7 000 | 20 599 | |||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy