Founded in 2015, Ag Cable Jointing, classified under reg no. 09539624 is an active company. Currently registered at 108 Langley Way WD17 3EE, Watford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Andrew G., appointed on 13 April 2015. In addition, a secretary was appointed - Laura G., appointed on 13 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Langley Way |
Town | Watford |
Post code | WD17 3EE |
Country of origin | United Kingdom |
Registration Number | 09539624 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Andrew G. This PSC and has 25-50% shares.
Andrew G.
Notified on | 13 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 033 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 194 101 | 242 147 | |||||
Current Assets | 70 034 | 56 261 | 88 821 | 97 573 | 182 285 | 202 428 | 298 443 |
Debtors | 8 327 | 56 296 | |||||
Other Debtors | 3 561 | 2 515 | |||||
Net Assets Liabilities Including Pension Asset Liability | 47 033 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 47 033 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 614 | 14 606 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | ||
Creditors | 3 244 | 1 285 | -17 803 | 18 083 | 11 589 | 8 375 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 058 | ||||||
Disposals Property Plant Equipment | 9 495 | ||||||
Fixed Assets | 7 786 | 5 502 | 3 510 | 2 633 | 1 974 | 20 258 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 050 | ||||||
Net Current Assets Liabilities | 39 247 | 53 017 | 87 536 | 115 376 | 164 202 | 190 839 | 290 068 |
Other Creditors | 26 060 | 2 557 | |||||
Other Taxation Social Security Payable | -14 473 | 5 817 | |||||
Property Plant Equipment Gross Cost | 34 872 | 26 756 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | ||||||
Total Assets Less Current Liabilities | 47 033 | 58 519 | 91 046 | 118 009 | 166 176 | 211 097 | 302 218 |
Trade Creditors Trade Payables | 2 | 1 | |||||
Trade Debtors Trade Receivables | 4 766 | 53 781 | |||||
Creditors Due Within One Year | 30 787 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 709 | ||||||
Other Operating Charges Format2 | 9 772 | ||||||
Profit Loss For Period | 47 013 | ||||||
Raw Materials Consumables | 438 | ||||||
Staff Costs | 39 211 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 11 779 | ||||||
Turnover Gross Operating Revenue | 109 922 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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