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A&G Design Control And Automation Systems Ltd BLACKBURN


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.

A&G Design Control And Automation Systems Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Jason F.

Position: Director

Appointed: 18 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-29
Net Worth63 01074 899       
Balance Sheet
Cash Bank On Hand  61 8453 3944 34833 51921 85940 07122 956
Current Assets153 140139 317115 82059 67032 69150 23657 67752 11146 901
Debtors112 56673 94732 69317 467 4 000   
Net Assets Liabilities  83 09847 59913 10431 04518 0395 53114 234
Other Debtors  5 7485 378 4 000   
Property Plant Equipment  17 4209 0176 56418 07814 92311 01113 933
Total Inventories  21 28238 80928 34312 71735 81812 04023 945
Cash Bank In Hand35 57422 636       
Intangible Fixed Assets32 00024 000       
Stocks Inventory5 00042 734       
Tangible Fixed Assets10 89324 504       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve62 91074 799       
Shareholder Funds63 01074 899       
Other
Accrued Liabilities Deferred Income  1 3271 2401 2761 2281 2552 5302 858
Accumulated Amortisation Impairment Intangible Assets  24 00032 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment  14 22113 96116 4146 99111 73315 64520 298
Additions Other Than Through Business Combinations Property Plant Equipment     18 1891 587 7 575
Average Number Employees During Period  5222222
Corporation Tax Payable  8 7473 2742 5247 3954 7438 5024 557
Creditors  9 1855 9022 49211 0888 3455 95643 953
Finance Lease Liabilities Present Value Total  9 1855 9022 49211 0888 3455 956 
Fixed Assets42 89348 504 17 0176 564    
Increase From Amortisation Charge For Year Intangible Assets   8 0008 000    
Increase From Depreciation Charge For Year Property Plant Equipment   5 4432 4531 3524 7423 9124 653
Intangible Assets  16 0008 000     
Intangible Assets Gross Cost  40 00040 00040 00040 00040 00040 000 
Net Current Assets Liabilities20 11738 73658 86336 4849 03224 05511 4614762 948
Other Creditors  39 9179 38375611 8726 78922 55129 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  3084 2306 7692 5459 9325 7843 876
Prepayments Accrued Income  6 000      
Property Plant Equipment Gross Cost  31 64122 97822 97825 06926 65626 65634 231
Provisions For Liabilities Balance Sheet Subtotal        2 647
Total Assets Less Current Liabilities63 01087 24092 28353 50115 59642 13326 38411 48716 881
Trade Creditors Trade Payables  3 5021 7768 9241320 1909 3462 954
Trade Debtors Trade Receivables  20 85512 089     
Creditors Due After One Year 12 341       
Creditors Due Within One Year133 023100 581       
Intangible Fixed Assets Aggregate Amortisation Impairment8 00016 000       
Intangible Fixed Assets Amortisation Charged In Period 8 000       
Intangible Fixed Assets Cost Or Valuation 40 000       
Net Assets Liability Excluding Pension Asset Liability63 01074 899       
Number Shares Allotted 25       
Par Value Share 1       
Share Capital Allotted Called Up Paid2525       
Tangible Fixed Assets Additions 20 907       
Tangible Fixed Assets Cost Or Valuation14 13831 283       
Tangible Fixed Assets Depreciation3 2456 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       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates 2023-11-18
filed on: 27th, November 2023
Free Download (4 pages)

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