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A G Flooring Limited MANCHESTER

A G Flooring started in year 1992 as Private Limited Company with registration number 02759594. The A G Flooring company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Manchester at C/o Beever And Struthers One Express. Postal code: M4 5DL.

The company has one director. Alan G., appointed on 28 October 1993. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Theresa C.. There were no ex directors.

A G Flooring Limited Address / Contact

Office Address C/o Beever And Struthers One Express
Office Address2 1 George Leigh Street
Town Manchester
Post code M4 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02759594
Date of Incorporation Wed, 28th Oct 1992
Industry Floor and wall covering
End of financial Year 31st October
Company age 32 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Alan G.

Position: Director

Appointed: 28 October 1993

Theresa C.

Position: Secretary

Appointed: 28 October 1993

Resigned: 30 September 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 1992

Resigned: 28 October 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 October 1992

Resigned: 28 October 1992

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Julie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Julie G.

Notified on 1 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Alan G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth53 91544 066       
Balance Sheet
Cash Bank On Hand  86 12148 935103 23294 65397 90976 260173 622
Current Assets142 884119 329139 220148 939150 531140 049127 378111 893226 274
Debtors80 05445 97849 75594 75346 54944 64627 31934 13350 777
Net Assets Liabilities  81 15684 52492 93083 54583 61864 552146 086
Other Debtors  1904 9103 24214 88172518 2821 044
Property Plant Equipment  12 7609 8478 96916 67514 18711 24438 049
Total Inventories  3 3445 2517507502 1501 5001 875
Cash Bank In Hand45 58569 522       
Net Assets Liabilities Including Pension Asset Liability53 91544 066       
Stocks Inventory17 2453 829       
Tangible Fixed Assets8 39715 189       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve53 81543 966       
Shareholder Funds53 91544 066       
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 97322 88625 35022 15025 93128 87424 906
Additions Other Than Through Business Combinations Property Plant Equipment    1 58614 5691 292 33 056
Average Number Employees During Period  7766778
Creditors  68 27272 39164 8665 9442 19056 44913 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 674  -9 060
Disposals Property Plant Equipment     -10 063  -10 219
Finance Lease Liabilities Present Value Total  2 986      
Increase From Depreciation Charge For Year Property Plant Equipment   2 9132 4644 4743 7812 9435 092
Net Current Assets Liabilities52 16834 90070 94876 54885 66575 98274 31655 444128 626
Other Creditors  25 65416 63022 51319 69821 42617 48238 897
Other Inventories  6006007507502 1501 5001 875
Prepayments       3 9093 081
Property Plant Equipment Gross Cost  32 73332 73334 31938 82540 11840 11862 955
Provisions For Liabilities Balance Sheet Subtotal  2 5521 8711 7043 1682 6952 1367 104
Taxation Social Security Payable  34 06535 80529 67125 53219 89920 39836 965
Total Assets Less Current Liabilities60 56550 08983 70886 39594 63492 65788 50366 688166 675
Total Borrowings  2 986  5 9442 1901 74713 485
Trade Creditors Trade Payables  5 56719 95612 68215 0837 98316 82218 687
Trade Debtors Trade Receivables  49 56589 84343 30729 76526 59415 85146 652
Work In Progress  2 7444 651     
Amount Specific Advance Or Credit Directors   4 4021 809    
Amount Specific Advance Or Credit Made In Period Directors   4 552     
Amount Specific Advance Or Credit Repaid In Period Directors    -2 593-1 809   
Creditors Due After One Year5 0492 985       
Creditors Due Within One Year90 71684 429       
Fixed Assets8 39715 189       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges1 6013 038       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 24th, July 2023 		Free Download (9 pages)

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