Founded in 2006, A G Procter, classified under reg no. 05915556 is an active company. Currently registered at 72 Ingleton Drive LA1 4QZ, Lancashire the company has been in the business for 18 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Andrew P., appointed on 24 August 2006. In addition, a secretary was appointed - Lindsey P., appointed on 24 August 2006. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Ingleton Drive |
| Office Address2 | Lancaster |
| Town | Lancashire |
| Post code | LA1 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 05915556 |
| Date of Incorporation | Thu, 24th Aug 2006 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 24 August 2006
Position: Director
Appointed: 24 August 2006
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 284 | 136 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 848 | 18 414 | ||||||
| Cash Bank On Hand | 23 925 | 27 506 | 30 342 | 34 556 | 38 426 | 43 050 | ||
| Current Assets | 27 400 | 20 836 | 33 399 | 36 095 | 34 181 | 39 182 | 52 863 | 54 670 |
| Debtors | 16 552 | 2 422 | 6 398 | 339 | 3 839 | 538 | 3 203 | 1 508 |
| Net Assets Liabilities | 5 984 | 7 250 | 7 753 | 8 686 | 20 062 | 18 946 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 284 | 136 | ||||||
| Other Debtors | 407 | 339 | 346 | 358 | 374 | 402 | ||
| Property Plant Equipment | 7 737 | 6 584 | 5 459 | 4 327 | 4 726 | 4 671 | ||
| Tangible Fixed Assets | 2 605 | 9 152 | ||||||
| Total Inventories | 3 076 | 8 250 | 4 088 | 11 234 | 10 112 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 184 | 36 | ||||||
| Shareholder Funds | 1 284 | 136 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 789 | 9 605 | 11 060 | 12 192 | 13 302 | 14 334 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 2 778 | 1 111 | ||||||
| Bank Borrowings Overdrafts | 1 667 | 1 111 | ||||||
| Creditors | 1 667 | 34 178 | 30 850 | 34 001 | 36 629 | 39 507 | ||
| Creditors Due After One Year | 4 444 | |||||||
| Creditors Due Within One Year | 28 200 | 23 578 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 1 455 | 1 132 | 1 110 | 1 032 | |||
| Net Current Assets Liabilities | -800 | -2 742 | 1 461 | 1 917 | 3 331 | 5 181 | 16 234 | 15 163 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 22 276 | 24 231 | 25 998 | 27 608 | 29 390 | 34 283 | ||
| Other Taxation Social Security Payable | 6 534 | 4 720 | 4 554 | 4 656 | 6 709 | 3 902 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 15 526 | 16 189 | 16 519 | 16 519 | 18 028 | 19 005 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 547 | 1 251 | 1 037 | 822 | 898 | 888 | ||
| Provisions For Liabilities Charges | 521 | 1 830 | ||||||
| Secured Debts | 4 444 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 101 | 14 701 | ||||||
| Tangible Fixed Assets Depreciation | 6 496 | 5 549 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 779 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 726 | |||||||
| Tangible Fixed Assets Disposals | 4 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 663 | 330 | 1 509 | 977 | ||||
| Total Assets Less Current Liabilities | 1 805 | 6 410 | 9 198 | 8 501 | 8 790 | 9 508 | 20 960 | 19 834 |
| Trade Creditors Trade Payables | 2 017 | 4 116 | 298 | 1 737 | 530 | 1 322 | ||
| Trade Debtors Trade Receivables | 5 991 | 3 493 | 180 | 2 829 | 1 106 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/24 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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