Founded in 2013, A&G Design Control And Automation Systems, classified under reg no. 08779705 is an active company. Currently registered at C/o P M + M Solutions For Business Llp Greenbank Technology Park BB1 5QB, Blackburn the company has been in the business for 11 years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on 2021-11-30.
The company has one director. Jason F., appointed on 18 November 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o P M + M Solutions For Business Llp Greenbank Technology Park |
Office Address2 | Challenge Way |
Town | Blackburn |
Post code | BB1 5QB |
Country of origin | United Kingdom |
Registration Number | 08779705 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Other engineering activities |
End of financial Year | 29th November |
Company age | 11 years old |
Account next due date | Sat, 18th Nov 2023 (132 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jason F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
Net Worth | 63 010 | 74 899 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 845 | 3 394 | 4 348 | 33 519 | 21 859 | 40 071 | 22 956 | ||
Current Assets | 153 140 | 139 317 | 115 820 | 59 670 | 32 691 | 50 236 | 57 677 | 52 111 | 46 901 |
Debtors | 112 566 | 73 947 | 32 693 | 17 467 | 4 000 | ||||
Net Assets Liabilities | 83 098 | 47 599 | 13 104 | 31 045 | 18 039 | 5 531 | 14 234 | ||
Other Debtors | 5 748 | 5 378 | 4 000 | ||||||
Property Plant Equipment | 17 420 | 9 017 | 6 564 | 18 078 | 14 923 | 11 011 | 13 933 | ||
Total Inventories | 21 282 | 38 809 | 28 343 | 12 717 | 35 818 | 12 040 | 23 945 | ||
Cash Bank In Hand | 35 574 | 22 636 | |||||||
Intangible Fixed Assets | 32 000 | 24 000 | |||||||
Stocks Inventory | 5 000 | 42 734 | |||||||
Tangible Fixed Assets | 10 893 | 24 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 910 | 74 799 | |||||||
Shareholder Funds | 63 010 | 74 899 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 327 | 1 240 | 1 276 | 1 228 | 1 255 | 2 530 | 2 858 | ||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 32 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 221 | 13 961 | 16 414 | 6 991 | 11 733 | 15 645 | 20 298 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 189 | 1 587 | 7 575 | ||||||
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 747 | 3 274 | 2 524 | 7 395 | 4 743 | 8 502 | 4 557 | ||
Creditors | 9 185 | 5 902 | 2 492 | 11 088 | 8 345 | 5 956 | 43 953 | ||
Finance Lease Liabilities Present Value Total | 9 185 | 5 902 | 2 492 | 11 088 | 8 345 | 5 956 | |||
Fixed Assets | 42 893 | 48 504 | 17 017 | 6 564 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 443 | 2 453 | 1 352 | 4 742 | 3 912 | 4 653 | |||
Intangible Assets | 16 000 | 8 000 | |||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Net Current Assets Liabilities | 20 117 | 38 736 | 58 863 | 36 484 | 9 032 | 24 055 | 11 461 | 476 | 2 948 |
Other Creditors | 39 917 | 9 383 | 756 | 11 872 | 6 789 | 22 551 | 29 708 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 703 | 10 775 | |||||||
Other Disposals Property Plant Equipment | 8 663 | 16 098 | |||||||
Other Taxation Social Security Payable | 308 | 4 230 | 6 769 | 2 545 | 9 932 | 5 784 | 3 876 | ||
Prepayments Accrued Income | 6 000 | ||||||||
Property Plant Equipment Gross Cost | 31 641 | 22 978 | 22 978 | 25 069 | 26 656 | 26 656 | 34 231 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 647 | ||||||||
Total Assets Less Current Liabilities | 63 010 | 87 240 | 92 283 | 53 501 | 15 596 | 42 133 | 26 384 | 11 487 | 16 881 |
Trade Creditors Trade Payables | 3 502 | 1 776 | 8 924 | 13 | 20 190 | 9 346 | 2 954 | ||
Trade Debtors Trade Receivables | 20 855 | 12 089 | |||||||
Creditors Due After One Year | 12 341 | ||||||||
Creditors Due Within One Year | 133 023 | 100 581 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 63 010 | 74 899 | |||||||
Number Shares Allotted | 25 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 20 907 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 138 | 31 283 | |||||||
Tangible Fixed Assets Depreciation | 3 245 | 6 779 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 928 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 394 | ||||||||
Tangible Fixed Assets Disposals | 3 762 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-18 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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