Ag Detail Limited is a private limited company that can be found at 98 Mumford Road, West Bergholt, Colchester CO6 3BN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Adam G., appointed on 06 February 2018.
The company is officially categorised as "other cleaning services" (Standard Industrial Classification: 81299).
The last confirmation statement was sent on 2023-03-08 and the due date for the following filing is 2024-03-22. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 98 Mumford Road |
| Office Address2 | West Bergholt |
| Town | Colchester |
| Post code | CO6 3BN |
| Country of origin | United Kingdom |
| Registration Number | 11190008 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Other cleaning services |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 06 February 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Adam G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam G.
| Notified on | 6 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 580 | 1 578 | 6 613 | 21 420 | 28 380 |
| Current Assets | 4 220 | 5 667 | 12 783 | 25 762 | 34 013 |
| Debtors | 2 440 | 2 489 | 4 070 | 1 842 | 3 133 |
| Net Assets Liabilities | 179 | 248 | 6 315 | 18 002 | 26 844 |
| Other Debtors | 583 | 583 | 583 | 583 | |
| Property Plant Equipment | 6 770 | 7 075 | 7 664 | 6 131 | |
| Total Inventories | 1 200 | 1 600 | 2 100 | 2 500 | 2 500 |
| Other | |||||
| Accrued Liabilities Deferred Income | 910 | 1 279 | 1 580 | 1 596 | 1 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 3 477 | 5 394 | 6 927 | 8 237 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 909 | 1 465 | 374 | 1 417 | 1 491 |
| Bank Borrowings Overdrafts | 2 885 | 6 926 | 5 534 | 1 454 | |
| Corporation Tax Payable | 1 450 | 3 500 | 3 850 | ||
| Creditors | 3 794 | 2 885 | 6 926 | 5 534 | 3 998 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 996 | 5 830 | 9 714 | 10 092 | 6 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 775 | 1 917 | 1 533 | 955 |
| Net Current Assets Liabilities | -2 277 | -3 142 | 6 837 | 18 375 | 26 531 |
| Other Creditors | 3 794 | 2 885 | |||
| Prepayments | 583 | 778 | 1 607 | 1 012 | 996 |
| Property Plant Equipment Gross Cost | 8 472 | 10 552 | 13 058 | 13 058 | 13 478 |
| Provisions For Liabilities Balance Sheet Subtotal | 520 | 800 | 1 260 | 970 | 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 472 | 2 080 | 2 506 | 420 | |
| Total Assets Less Current Liabilities | 4 493 | 3 933 | 14 501 | 24 506 | 31 772 |
| Trade Creditors Trade Payables | 2 380 | 643 | 140 | 640 | 466 |
| Trade Debtors Trade Receivables | 1 270 | 1 128 | 1 880 | 247 | 1 554 |
| Loans From Directors | 4 622 | 2 402 | |||
| Total Borrowings | 1 465 | 374 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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