Founded in 2016, Ags Construction, classified under reg no. 10190922 is an active company. Currently registered at 1st Floor Niblett House Chesterfield Road S26 4TL, Sheffield the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Malcolm W., Gerard T.. Of them, Gerard T. has been with the company the longest, being appointed on 20 May 2016 and Malcolm W. has been with the company for the least time - from 16 May 2017. As of 29 April 2024, there were 2 ex directors - Malcolm W., Sean L. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor Niblett House Chesterfield Road |
| Office Address2 | Swallownest |
| Town | Sheffield |
| Post code | S26 4TL |
| Country of origin | United Kingdom |
| Registration Number | 10190922 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 20 May 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 280 802 | 439 267 | 107 340 | 136 789 | 265 752 | 284 207 | 204 298 |
| Debtors | 275 802 | 421 767 | 94 340 | 118 333 | 250 752 | 266 707 | 132 048 |
| Net Assets Liabilities | 150 | 158 | -94 636 | -132 075 | -17 165 | 4 324 | 428 |
| Property Plant Equipment | 3 003 | 2 308 | 1 473 | 976 | 732 | 6 644 | |
| Total Inventories | 5 000 | 17 500 | 13 000 | 18 456 | 15 000 | 17 500 | 72 250 |
| Other | |||||||
| Accrued Liabilities | 1 475 | 1 500 | 1 500 | 1 750 | 19 242 | 2 367 | 2 934 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 283 | 2 148 | 2 983 | 3 480 | 3 724 | 6 432 | 4 588 |
| Additional Provisions Increase From New Provisions Recognised | 571 | ||||||
| Average Number Employees During Period | 8 | 9 | 4 | 4 | 6 | 6 | |
| Bank Borrowings Overdrafts | 25 306 | 3 917 | 78 208 | 98 172 | 82 130 | 84 408 | 37 847 |
| Corporation Tax Payable | 22 049 | 39 905 | 40 | 14 526 | 56 698 | 42 613 | |
| Corporation Tax Recoverable | 38 734 | 509 | 22 821 | ||||
| Creditors | 283 084 | 440 978 | 203 010 | 50 000 | 39 167 | 38 333 | 37 847 |
| Dividends Paid | 69 000 | 62 904 | 48 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 283 | 865 | 835 | 497 | 2 708 | 887 | |
| Net Current Assets Liabilities | -2 282 | -1 711 | -95 670 | -83 051 | 21 409 | 37 275 | 34 859 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 77 268 | 104 217 | 38 841 | 35 580 | |||
| Other Taxation Social Security Payable | 5 674 | 13 823 | 35 736 | 68 033 | 15 436 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 69 008 | -94 894 | -37 439 | 84 393 | 44 804 | ||
| Property Plant Equipment Gross Cost | 4 286 | 4 456 | 4 456 | 4 456 | 13 076 | ||
| Provisions | 571 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 571 | 439 | 439 | 139 | 1 262 | 801 | |
| Recoverable Value-added Tax | 20 201 | 8 016 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 286 | 170 | 8 620 | ||||
| Total Assets Less Current Liabilities | 721 | 597 | -94 197 | -82 075 | 22 141 | 43 919 | 39 076 |
| Trade Creditors Trade Payables | 66 417 | 263 783 | 56 821 | 38 365 | 39 245 | 35 426 | 25 565 |
| Trade Debtors Trade Receivables | 256 149 | 354 775 | 89 014 | 74 247 | 143 767 | 153 466 | 123 760 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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