Aag Plumbing & Heating started in year 2013 as Private Limited Company with registration number 08725381. The Aag Plumbing & Heating company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rotherham at 85-87 Mount Street. Postal code: S61 1SD.
The company has one director. Mohammed S., appointed on 9 October 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85-87 Mount Street |
| Town | Rotherham |
| Post code | S61 1SD |
| Country of origin | United Kingdom |
| Registration Number | 08725381 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 09 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 881 | 1 489 | 2 169 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 926 | 4 294 | |||||||
| Current Assets | 2 089 | 5 238 | 2 926 | 4 294 | 6 568 | 3 486 | 9 987 | 6 191 | 12 647 |
| Net Assets Liabilities | 2 169 | 3 324 | 5 505 | 3 437 | 12 213 | 5 903 | 12 940 | ||
| Property Plant Equipment | 2 564 | 2 252 | |||||||
| Cash Bank In Hand | 2 089 | 5 238 | 2 926 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 881 | 1 489 | 2 169 | ||||||
| Tangible Fixed Assets | 3 330 | 2 921 | 2 564 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 880 | 1 488 | 2 168 | ||||||
| Shareholder Funds | 881 | 1 489 | 2 169 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | ||||||||
| Administrative Expenses | 11 362 | 20 009 | 15 591 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
| Creditors | 629 | 575 | 1 605 | 363 | 1 962 | 363 | 603 | ||
| Distribution Costs | 1 867 | 2 253 | |||||||
| Fixed Assets | 3 330 | 2 921 | 2 564 | 2 252 | 1 980 | 2 270 | 4 220 | 3 718 | 3 357 |
| Gross Profit Loss | 16 323 | 20 793 | 19 224 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | ||||||||
| Net Current Assets Liabilities | 1 664 | 4 010 | 2 297 | 3 719 | 4 963 | 3 123 | 8 025 | 5 828 | 12 044 |
| Operating Profit Loss | 4 961 | 784 | 1 380 | ||||||
| Profit Loss | 680 | 1 155 | 10 776 | -6 310 | |||||
| Profit Loss On Ordinary Activities Before Tax | 4 961 | 784 | 1 380 | ||||||
| Property Plant Equipment Gross Cost | 2 564 | 2 564 | |||||||
| Raw Materials Consumables Used | 13 095 | 16 693 | |||||||
| Staff Costs Employee Benefits Expense | 32 101 | 33 004 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 | 225 | 1 599 | ||||||
| Total Assets Less Current Liabilities | 4 994 | 6 931 | 4 861 | 5 971 | 6 943 | 5 393 | 12 245 | 9 546 | 15 401 |
| Turnover Revenue | 50 659 | 33 018 | |||||||
| Cost Sales | 716 | 1 867 | |||||||
| Creditors Due After One Year | 4 113 | 5 442 | 2 692 | ||||||
| Creditors Due Within One Year | 425 | 1 228 | 629 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 4 258 | 680 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | 2 921 | 2 921 | ||||||
| Tangible Fixed Assets Depreciation | 470 | 409 | 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 470 | 409 | 357 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 703 | 104 | |||||||
| Total Dividend Payment | 3 650 | ||||||||
| Turnover Gross Operating Revenue | 17 039 | 22 660 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 1st, June 2023 |
accounts | Free Download (8 pages) |
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