A&G Security And Events Limited is a private limited company situated at 125 London Road, Headington, Oxford OX3 9HZ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Graham H., appointed on 14 December 2017. Director Alisdair L., appointed on 14 December 2017.
The company is officially categorised as "private security activities" (Standard Industrial Classification code: 80100).
The latest confirmation statement was sent on 2023-08-20 and the due date for the following filing is 2024-09-03. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 30 September 2024.
| Office Address | 125 London Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 11111259 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Private security activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Alisdair L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alisdair L.
| Notified on | 14 December 2017 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
| Notified on | 14 December 2017 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 900 | 14 210 | 9 182 | 120 159 | 86 929 | 11 496 | ||
| Current Assets | 19 181 | 29 720 | 53 443 | 131 531 | 108 212 | 138 278 | ||
| Debtors | 2 281 | 15 510 | 44 261 | 11 372 | 21 283 | 61 402 | ||
| Net Assets Liabilities | 314 | 7 423 | 18 404 | 27 457 | 65 883 | 52 870 | ||
| Other Debtors | 100 | 1 244 | ||||||
| Property Plant Equipment | 2 794 | 27 690 | 49 213 | 49 212 | 90 158 | 90 158 | 124 451 | |
| Total Inventories | 65 380 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 794 | 5 000 | 19 569 | 19 569 | 52 573 | 52 573 | 97 042 | |
| Administrative Expenses | 5 782 | |||||||
| Average Number Employees During Period | 15 | 40 | 42 | 45 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors | 8 867 | 25 191 | 42 609 | 153 287 | 84 811 | 168 729 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 759 | |||||||
| Disposals Property Plant Equipment | 8 778 | |||||||
| Dividends Paid | 2 000 | 32 000 | 3 500 | 28 000 | ||||
| Fixed Assets | 2 794 | 27 690 | 49 213 | |||||
| Gross Profit Loss | 8 516 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 33 004 | 48 228 | ||||||
| Increase Decrease In Property Plant Equipment | 73 950 | 87 540 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 794 | 14 569 | ||||||
| Net Current Assets Liabilities | 10 314 | 4 529 | 10 834 | -21 756 | 23 401 | -30 451 | ||
| Operating Profit Loss | 2 734 | |||||||
| Other Creditors | 10 000 | 1 164 | ||||||
| Other Provisions Balance Sheet Subtotal | 8 400 | 13 000 | 13 000 | |||||
| Profit Loss | 2 215 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 2 734 | |||||||
| Property Plant Equipment Gross Cost | 5 588 | 32 690 | 68 782 | 68 781 | 142 731 | 142 731 | 221 493 | |
| Taxation Social Security Payable | 6 503 | 22 287 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 519 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 588 | 36 092 | ||||||
| Total Assets Less Current Liabilities | 10 314 | 7 423 | 38 524 | 27 457 | 113 559 | 94 000 | ||
| Trade Creditors Trade Payables | 2 364 | 1 740 | ||||||
| Trade Debtors Trade Receivables | 2 181 | 14 266 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-03-31 to 2023-12-31 filed on: 17th, October 2023 |
accounts | Free Download (1 page) |
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