Founded in 2016, Agm Landscaping, classified under reg no. 10097082 is an active company. Currently registered at 13 Alma Way Heath End, GU9 0QN, Surrey the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely James A., Gordon A.. Of them, Gordon A. has been with the company the longest, being appointed on 1 April 2016 and James A. has been with the company for the least time - from 1 April 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Alma Way Heath End, |
| Office Address2 | Farnham, |
| Town | Surrey |
| Post code | GU9 0QN |
| Country of origin | United Kingdom |
| Registration Number | 10097082 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is James A. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Gordon A. This PSC owns 50,01-75% shares.
James A.
| Notified on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
Gordon A.
| Notified on | 22 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 21 406 | 9 321 | 19 710 | 63 889 | 66 624 | 60 443 |
| Current Assets | 100 | 52 776 | 77 075 | 56 211 | 95 065 | 86 559 | 80 842 |
| Debtors | 13 196 | 53 449 | 35 501 | 30 176 | 18 935 | 19 399 | |
| Net Assets Liabilities | 10 378 | 18 969 | 43 916 | 41 570 | |||
| Other Debtors | 3 059 | 3 059 | 4 127 | 4 462 | |||
| Property Plant Equipment | 42 482 | 55 748 | 32 348 | 17 573 | 41 002 | ||
| Total Inventories | 18 174 | 14 305 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other | |||||||
| Accrued Liabilities | 1 663 | 1 663 | 1 743 | 1 833 | 1 983 | 1 118 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 193 | 40 723 | 70 078 | 99 600 | 116 574 | 96 461 | |
| Average Number Employees During Period | 8 | 8 | 11 | 6 | 4 | 4 | |
| Bank Borrowings | 11 192 | 11 191 | 11 191 | ||||
| Bank Borrowings Overdrafts | 42 892 | 31 315 | 21 314 | ||||
| Corporation Tax Payable | 7 546 | 13 237 | 11 303 | 9 524 | |||
| Creditors | 84 003 | 123 866 | 78 181 | 42 892 | 31 315 | 48 742 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 468 | -2 025 | |||||
| Disposals Property Plant Equipment | 32 496 | -2 025 | |||||
| Dividends Paid | 20 000 | 20 000 | 23 000 | ||||
| Finance Lease Liabilities Present Value Total | 16 958 | 38 259 | 25 089 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 21 792 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 661 | 32 530 | 29 355 | 29 522 | 16 974 | 18 448 | |
| Net Current Assets Liabilities | 100 | -31 227 | -46 791 | -21 970 | 44 288 | 34 229 | 32 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 10 814 | 6 294 | 4 382 | 4 679 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 4 000 | 9 000 | |||||
| Profit Loss | 31 155 | 17 702 | 24 421 | ||||
| Property Plant Equipment Gross Cost | 50 675 | 96 471 | 102 426 | 117 173 | 157 576 | 40 586 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 379 | 45 796 | 5 955 | 14 747 | 40 403 | 8 230 | |
| Total Assets Less Current Liabilities | 100 | 11 255 | 8 957 | 10 378 | 61 861 | 75 231 | 62 884 |
| Total Borrowings | 7 108 | 11 192 | 11 192 | ||||
| Trade Creditors Trade Payables | 10 357 | 25 524 | 9 485 | 2 930 | 2 462 | ||
| Trade Debtors Trade Receivables | 2 827 | 34 846 | 33 981 | 24 619 | 10 473 | 8 780 | |
| Work In Progress | 18 174 | 14 305 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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