Agm Construction And Groundworks Ltd. is a private limited company located at 34 Coopers Piece, Wallingford OX10 8LD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors.
Director Adrian G., appointed on 04 January 2018. Director Claire G., appointed on 04 January 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-01-03 and the deadline for the following filing is 2024-01-17. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 34 Coopers Piece |
| Town | Wallingford |
| Post code | OX10 8LD |
| Country of origin | United Kingdom |
| Registration Number | 11133309 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 04 January 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Adrian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Claire G. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian G.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire G.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 251 | 3 | 4 161 | 14 515 | 21 425 |
| Current Assets | 52 952 | 11 061 | 23 481 | 17 896 | 23 121 |
| Debtors | 28 701 | 11 058 | 19 320 | 3 381 | 1 696 |
| Net Assets Liabilities | 4 653 | -30 958 | -58 470 | 5 637 | 1 070 |
| Other Debtors | 5 800 | 2 107 | 858 | 859 | |
| Property Plant Equipment | 30 040 | 24 547 | 44 890 | 96 364 | 102 465 |
| Other | |||||
| Accrued Liabilities | 1 472 | 2 172 | 1 856 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 705 | 16 713 | 29 284 | 38 183 | 56 479 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 745 | 5 875 | 44 634 | 15 948 | 24 397 |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 |
| Bank Borrowings | 7 117 | 3 273 | 50 000 | 35 000 | 25 000 |
| Bank Overdrafts | 11 483 | 1 959 | |||
| Creditors | 65 222 | 51 293 | 73 568 | 35 000 | 44 541 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -285 | ||||
| Disposals Property Plant Equipment | -1 505 | ||||
| Finance Lease Liabilities Present Value Total | 2 925 | 1 573 | 19 541 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 45 930 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 705 | 8 252 | 16 408 | 9 184 | 18 296 |
| Net Current Assets Liabilities | -12 270 | -40 232 | -50 087 | -55 727 | -52 934 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | ||
| Other Creditors | 17 557 | 3 354 | 33 471 | 34 357 | 35 650 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 244 | 3 837 | |||
| Other Disposals Property Plant Equipment | 4 360 | 11 720 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 39 745 | 41 260 | 74 174 | 134 547 | 158 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 920 | ||||
| Taxation Social Security Payable | 23 393 | 19 155 | 25 367 | 8 823 | 13 678 |
| Total Assets Less Current Liabilities | 17 770 | -15 685 | -5 197 | 40 637 | 49 531 |
| Total Borrowings | 53 273 | 35 000 | 44 541 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 45 930 | ||||
| Trade Creditors Trade Payables | 24 272 | 17 301 | 8 374 | 16 698 | 6 827 |
| Trade Debtors Trade Receivables | 28 701 | 5 258 | 17 213 | 2 523 | 837 |
| Amount Specific Advance Or Credit Directors | 1 086 | 16 726 | 17 048 | 17 682 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 640 | 323 | 634 | ||
| Company Contributions To Money Purchase Plans Directors | 609 | 574 | 647 | ||
| Director Remuneration | 32 720 | 31 597 | 34 246 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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