Founded in 2009, Ag Motors, classified under reg no. 06966286 is an active company. Currently registered at Unit C2 Stirling Way CB23 3GY, Cambridge the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Aaron G., appointed on 20 July 2009. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Rebecca G.. There were no ex directors.
Office Address | Unit C2 Stirling Way |
Office Address2 | Papworth Everard Papworth Business Park |
Town | Cambridge |
Post code | CB23 3GY |
Country of origin | United Kingdom |
Registration Number | 06966286 |
Date of Incorporation | Mon, 20th Jul 2009 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Aaron G. This PSC and has 75,01-100% shares.
Aaron G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 937 | 54 604 | 4 394 | 37 841 | 91 616 | 20 078 | 7 594 |
Current Assets | 152 273 | 243 468 | 197 154 | 290 482 | 262 292 | 193 576 | 223 609 |
Debtors | 124 836 | 130 364 | 134 260 | 194 141 | 112 176 | 114 998 | 157 515 |
Net Assets Liabilities | 156 173 | 162 426 | 106 322 | 71 295 | 1 874 | 536 | 8 702 |
Other Debtors | 12 697 | 12 467 | |||||
Property Plant Equipment | 327 021 | 330 706 | 313 045 | 293 884 | 285 676 | 277 144 | 274 411 |
Total Inventories | 3 500 | 58 500 | 58 500 | 58 500 | 58 500 | 58 500 | 58 500 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 299 | 118 255 | 133 416 | 152 577 | 164 711 | 174 006 | 187 649 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 641 | 1 500 | 3 926 | 763 | 10 910 | ||
Average Number Employees During Period | 15 | 17 | 16 | 18 | 16 | 13 | 12 |
Bank Borrowings | 164 954 | 156 193 | |||||
Creditors | 135 440 | 120 498 | 121 746 | 83 878 | 68 967 | 181 520 | 224 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 956 | 19 161 | 19 161 | 12 134 | 9 295 | 13 643 | |
Net Current Assets Liabilities | 16 833 | 122 970 | 75 408 | 206 604 | 193 325 | 12 056 | -1 030 |
Other Creditors | 228 | 900 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | ||||||
Other Disposals Property Plant Equipment | 4 000 | ||||||
Prepayments Accrued Income | 12 363 | 11 491 | |||||
Property Plant Equipment Gross Cost | 416 320 | 448 961 | 446 461 | 446 461 | 450 387 | 451 150 | 462 060 |
Raw Materials Consumables | 58 500 | 58 500 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 000 | 10 000 | 10 000 | 10 000 | 8 000 | 7 058 | 7 577 |
Taxation Social Security Payable | 41 191 | 34 169 | |||||
Total Assets Less Current Liabilities | 343 854 | 453 676 | 388 453 | 500 488 | 479 001 | 289 200 | 273 381 |
Trade Creditors Trade Payables | 80 327 | 48 809 | |||||
Trade Debtors Trade Receivables | 109 200 | 170 183 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy