Founded in 2000, A G S Building Services (taunton), classified under reg no. 04111357 is an active company. Currently registered at Ground Floor Blackbrook Gate 1 TA1 2PX, Taunton the company has been in the business for twenty four years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Andrew S., appointed on 21 November 2000. In addition, a secretary was appointed - Susan S., appointed on 21 November 2000. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 04111357 |
| Date of Incorporation | Tue, 21st Nov 2000 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 21 November 2000
Position: Director
Appointed: 21 November 2000
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 675 | 122 818 | 129 488 | 153 443 | 162 509 | 183 618 | 195 980 | 232 139 |
| Current Assets | 109 890 | 129 939 | 166 017 | 167 925 | 184 206 | 201 826 | ||
| Debtors | 20 215 | 7 121 | 36 529 | 14 482 | 21 697 | 18 208 | 38 851 | 22 002 |
| Net Assets Liabilities | 97 128 | 116 572 | 134 353 | 137 383 | 174 039 | 197 615 | 225 910 | 256 805 |
| Other Debtors | 1 080 | 3 240 | 7 050 | 4 040 | 5 614 | 3 200 | 370 | |
| Property Plant Equipment | 9 133 | 15 769 | 12 034 | 24 170 | 17 395 | 42 042 | 53 210 | 46 453 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 945 | 13 705 | 17 607 | 25 571 | 23 429 | 27 762 | 33 257 | 40 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 729 | 167 | 20 100 | 633 | 28 980 | |||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Corporation Tax Payable | 14 747 | 10 560 | ||||||
| Creditors | 21 783 | 26 455 | 41 652 | 50 603 | 24 242 | 42 975 | 56 079 | 39 119 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 368 | -7 887 | ||||||
| Disposals Property Plant Equipment | -32 333 | -9 550 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 128 | 3 902 | 7 964 | 5 745 | 4 333 | 5 495 | 6 757 | |
| Net Current Assets Liabilities | 88 107 | 103 484 | 124 365 | 117 322 | 159 964 | 158 851 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 5 072 | 5 140 | 6 634 | 9 643 | 1 882 | 5 472 | 6 007 | 2 072 |
| Other Provisions Balance Sheet Subtotal | 3 278 | 6 052 | 4 670 | |||||
| Other Taxation Payable | 8 593 | 29 672 | 29 342 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 735 | 682 | ||||||
| Prepayments Accrued Income | 3 882 | 1 020 | 5 945 | |||||
| Property Plant Equipment Gross Cost | 46 078 | 29 474 | 29 641 | 49 741 | 40 824 | 69 804 | 86 467 | 86 467 |
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 2 681 | 2 046 | 4 109 | 3 320 | 3 278 | ||
| Taxation Social Security Payable | 4 909 | 7 446 | 15 571 | 4 628 | 16 742 | 23 339 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 663 | |||||||
| Total Assets Less Current Liabilities | 97 240 | 119 253 | 136 399 | 141 492 | 177 359 | 200 893 | ||
| Trade Creditors Trade Payables | 7 459 | 8 387 | 19 447 | 36 332 | 5 618 | 14 164 | 20 400 | 7 705 |
| Trade Debtors Trade Receivables | 19 135 | 3 881 | 29 479 | 10 442 | 15 348 | 14 326 | 37 831 | 15 687 |
| Useful Life Property Plant Equipment Years | 50 | 50 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 378 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 378 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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