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Ag Design & Build Limited WALTON ON THE HILL

Ag Design & Build started in year 2010 as Private Limited Company with registration number 07457528. The Ag Design & Build company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Walton On The Hill at Grive House. Postal code: KT20 7RR.

The company has one director. Aaron G., appointed on 2 December 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ag Design & Build Limited Address / Contact

Office Address Grive House
Office Address2 45 Walton Street
Town Walton On The Hill
Post code KT20 7RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07457528
Date of Incorporation Thu, 2nd Dec 2010
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th March
Company age 14 years old
Account next due date Sat, 30th Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Aaron G.

Position: Director

Appointed: 02 December 2010

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Aaron G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aaron G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-302015-12-302016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 5534 7421 001       
Balance Sheet
Cash Bank On Hand   2 1953284 01055 59130 974  
Current Assets17 2156 53224 0958 1957 55731 314108 398119 866164 417168 415
Debtors12 1703 36024 0506 0007 22923 12851 88384 952  
Net Assets Liabilities     15 59261 64785 03278 29683 234
Other Debtors   6 0003 9491 29311 3123 341  
Property Plant Equipment      14 84141 850  
Total Inventories     4 1769243 940  
Cash Bank In Hand5 0453 17245       
Net Assets Liabilities Including Pension Asset Liability18 5534 7421 001       
Tangible Fixed Assets5 9253 9501 975       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve18 4534 642901       
Shareholder Funds18 5534 7421 001       
Other
Accrued Liabilities Deferred Income       3 2001 9902 282
Accumulated Depreciation Impairment Property Plant Equipment   7 9007 9007 9002 7489 239  
Average Number Employees During Period     11111
Corporation Tax Payable   3 6064 5827 64820 10015 033  
Creditors   7 8487 31515 7227 60158 151104 88397 094
Fixed Assets5 9253 9501 975    41 85049 56135 188
Increase From Depreciation Charge For Year Property Plant Equipment      2 7486 491  
Net Current Assets Liabilities17 2156 532-97434724215 59257 22766 46761 69672 822
Number Shares Issued Fully Paid    100     
Other Creditors   4 2172 7003 1367 60115 333  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 900   
Other Disposals Property Plant Equipment      7 900   
Other Taxation Social Security Payable   25332 05814 665   
Par Value Share 11 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        2 1621 501
Property Plant Equipment Gross Cost   7 9007 9007 90017 58951 089  
Provisions For Liabilities Balance Sheet Subtotal      2 8207 952  
Total Additions Including From Business Combinations Property Plant Equipment      17 58933 500  
Total Assets Less Current Liabilities23 1404 7421 001  15 59272 068108 317111 257108 010
Trade Creditors Trade Payables     2 8805102 516  
Trade Debtors Trade Receivables    3 28021 83540 57181 611  
Advances Credits Directors   1 517349     
Creditors Due After One Year4 5875 740        
Creditors Due Within One Year 5 74025 069       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation7 9007 9007 900       
Tangible Fixed Assets Depreciation1 9753 9505 925       
Tangible Fixed Assets Depreciation Charged In Period 1 9751 975       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (4 pages)

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