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Ag Compressed Air Limited STANLEY

Founded in 2014, Ag Compressed Air, classified under reg no. 09130819 is an active company. Currently registered at Unit 1-3 Harelaw Industrial Estate DH9 8UJ, Stanley the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Andrew W., Graham W.. Of them, Andrew W., Graham W. have been with the company the longest, being appointed on 15 July 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Ag Compressed Air Limited Address / Contact

Office Address Unit 1-3 Harelaw Industrial Estate
Office Address2 North Road
Town Stanley
Post code DH9 8UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09130819
Date of Incorporation Tue, 15th Jul 2014
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Andrew W.

Position: Director

Appointed: 15 July 2014

Graham W.

Position: Director

Appointed: 15 July 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Graham W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares.

Graham W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2        
Balance Sheet
Cash Bank On Hand 52 80539 85848 88787 436117 530144 404120 642181 217
Current Assets2251 957262 760266 764278 533375 161428 193422 813559 676
Debtors 110 018150 837169 102151 004215 061235 399256 436296 200
Net Assets Liabilities 17 08232 58943 77070 147145 828174 210145 880108 812
Other Debtors 4 1044 54268078910 7898 41811 25819 248
Property Plant Equipment 47 20343 27736 83855 88689 54596 651121 900151 039
Total Inventories 89 13472 06548 77540 09342 57048 39045 73582 259
Cash Bank In Hand252 805       
Net Assets Liabilities Including Pension Asset Liability217 082       
Stocks Inventory 89 134       
Tangible Fixed Assets 47 203       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 17 080       
Shareholder Funds2        
Other
Accumulated Amortisation Impairment Intangible Assets     7 50017 50027 50030 000
Accumulated Depreciation Impairment Property Plant Equipment 14 25927 60038 41239 48551 92964 14187 25095 540
Additions Other Than Through Business Combinations Property Plant Equipment  9 4155 75033 50049 69619 31848 35866 744
Average Number Employees During Period 788877710
Bank Borrowings 3 6672 095524  41 66731 75022 073
Bank Overdrafts 1 5721 5721 572524 8 33310 00010 000
Creditors 132 103153 059174 505232 786277 964281 099305 668473 394
Finance Lease Liabilities Present Value Total 7 75610 68913 56412 15616 0739 99420 13438 645
Fixed Assets    55 886112 045109 151124 400151 039
Increase From Amortisation Charge For Year Intangible Assets     7 50010 00010 0002 500
Increase From Depreciation Charge For Year Property Plant Equipment  13 34111 4149 98414 84512 21223 10933 096
Intangible Assets     22 50012 5002 500 
Intangible Assets Gross Cost     30 00030 00030 00030 000
Net Current Assets Liabilities2119 854109 70192 25945 74797 197147 094117 14586 282
Other Creditors 27 56018 31025 77749 99423 9542 2213 9566 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6028 9112 401  24 806
Other Disposals Property Plant Equipment   1 37713 3793 593  29 315
Property Plant Equipment Gross Cost 61 46270 87775 25095 371141 474160 792209 150246 579
Provisions For Liabilities Balance Sheet Subtotal 8 1436 7526 7529 50817 01415 78012 00832 210
Taxation Social Security Payable 35 24132 63234 72140 26264 06275 42955 57457 241
Total Additions Including From Business Combinations Intangible Assets     30 000   
Total Assets Less Current Liabilities2167 057152 978129 097101 633209 242256 245241 545237 321
Trade Creditors Trade Payables 59 97489 85698 871129 850160 375183 622216 004360 614
Trade Debtors Trade Receivables 105 914146 295168 422150 215204 272226 981245 178276 952
Amount Specific Advance Or Credit Directors      2 9113 3419 135
Amount Specific Advance Or Credit Made In Period Directors      2 91151 4309 135
Amount Specific Advance Or Credit Repaid In Period Directors       51 0003 341
Capital Employed217 082       
Creditors Due After One Year 141 832       
Creditors Due Within One Year 132 103       
Number Shares Allotted22       
Par Value Share11       
Provisions For Liabilities Charges 8 143       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 61 462       
Tangible Fixed Assets Cost Or Valuation 61 462       
Tangible Fixed Assets Depreciation 14 259       
Tangible Fixed Assets Depreciation Charged In Period 14 259       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, November 2023 		Free Download (7 pages)

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