A.g.n. Roofing started in year 2014 as Private Limited Company with registration number 08909494. The A.g.n. Roofing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cannock at 57-61 Market Place. Postal code: WS11 1BP.
The firm has one director. Adam N., appointed on 25 February 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
| Office Address | 57-61 Market Place |
| Town | Cannock |
| Post code | WS11 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08909494 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Adam N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam N.
| Notified on | 25 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Net Worth | 9 293 | 6 257 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 545 | 11 924 | ||||
| Cash Bank On Hand | 11 924 | 19 431 | 1 835 | 10 240 | 31 483 | |
| Current Assets | 17 170 | 23 082 | 31 684 | 14 909 | 22 960 | 43 324 |
| Debtors | 10 625 | 11 158 | 12 253 | 13 074 | 12 720 | 11 841 |
| Net Assets Liabilities | 6 257 | 18 800 | 3 617 | 11 683 | 31 553 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 293 | 6 257 | ||||
| Other Debtors | 9 513 | 11 594 | 11 456 | 11 922 | 11 841 | |
| Property Plant Equipment | 7 570 | 5 677 | 4 258 | 3 194 | 2 395 | |
| Tangible Fixed Assets | 1 009 | 7 570 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 9 193 | 6 157 | ||||
| Shareholder Funds | 9 293 | 6 257 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 459 | 4 493 | 5 686 | 6 976 | 7 775 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 6 366 | 3 732 | 1 098 | 13 865 | 13 723 | |
| Creditors Due After One Year | 6 366 | |||||
| Creditors Due Within One Year | 8 852 | 16 515 | ||||
| Finance Lease Liabilities Present Value Total | 6 366 | 3 732 | 1 098 | 1 098 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 1 383 | 1 064 | 799 | ||
| Net Current Assets Liabilities | 8 318 | 6 567 | 17 990 | 1 266 | 9 095 | 29 601 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 8 173 | 18 796 | 2 689 | 3 394 | 2 578 | |
| Other Taxation Social Security Payable | 5 708 | 9 264 | 8 320 | 9 372 | 11 145 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 170 | 9 835 | 9 835 | 10 170 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 514 | 1 135 | 809 | 606 | 443 | |
| Provisions For Liabilities Charges | 34 | 1 514 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 335 | 9 835 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 335 | 10 170 | ||||
| Tangible Fixed Assets Depreciation | 326 | 2 600 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 326 | 2 524 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | |||||
| Tangible Fixed Assets Disposals | 1 000 | |||||
| Total Assets Less Current Liabilities | 9 327 | 14 137 | 6 667 | 5 524 | 12 289 | 31 996 |
| Trade Debtors Trade Receivables | 1 645 | 659 | 1 618 | 798 | ||
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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