Ag Towns Health & Safety Services Limited is a private limited company registered at 4 Brewster Drive, Forres IV36 2JW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-23, this 4-year-old company is run by 2 directors.
Director Alan T., appointed on 23 July 2019. Director Carla T., appointed on 23 July 2019.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 4 Brewster Drive |
| Town | Forres |
| Post code | IV36 2JW |
| Country of origin | United Kingdom |
| Registration Number | SC636847 |
| Date of Incorporation | Tue, 23rd Jul 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2019
Position: Director
Appointed: 23 July 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Alan T. This PSC and has 25-50% shares.
Alan T.
| Notified on | 23 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 092 | 48 553 | 16 543 | 18 922 |
| Current Assets | 48 998 | 57 630 | 26 509 | 30 256 |
| Debtors | 5 906 | 9 077 | 9 966 | 11 334 |
| Net Assets Liabilities | 35 846 | 17 622 | 23 773 | 20 028 |
| Property Plant Equipment | 1 045 | 1 698 | 1 758 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 685 | 1 125 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 306 | 1 077 | 500 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 13 152 | 41 053 | 4 434 | 11 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 424 | 440 | |
| Net Current Assets Liabilities | 35 846 | 16 577 | 22 075 | 18 270 |
| Other Creditors | 2 954 | 39 468 | 99 | 9 686 |
| Property Plant Equipment Gross Cost | 1 306 | 2 383 | 2 883 | |
| Taxation Social Security Payable | 9 547 | 1 435 | 3 635 | 1 570 |
| Trade Creditors Trade Payables | 651 | 150 | 700 | 730 |
| Trade Debtors Trade Receivables | 5 906 | 9 077 | 9 966 | 11 334 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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