Ag Driveways started in year 2014 as Private Limited Company with registration number 09249017. The Ag Driveways company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 76 Glebe Lane. Postal code: ME16 9BD.
Currently there are 2 directors in the the firm, namely Juliet F. and Andrew G.. In addition one secretary - Juliet F. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Glebe Lane |
Office Address2 | Barming |
Town | Maidstone |
Post code | ME16 9BD |
Country of origin | United Kingdom |
Registration Number | 09249017 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 88 879 | 370 086 | ||||||
Current Assets | 68 703 | 107 821 | 136 075 | 116 768 | 113 259 | 170 206 | 216 676 | 614 743 |
Debtors | 17 274 | 56 038 | 125 297 | 239 657 | ||||
Net Assets Liabilities | 51 960 | 50 402 | 23 846 | 34 806 | 58 171 | 94 976 | 368 631 | |
Other Debtors | 6 620 | 8 098 | ||||||
Property Plant Equipment | 80 897 | 85 163 | ||||||
Total Inventories | 2 500 | 5 000 | ||||||
Cash Bank In Hand | 46 430 | 49 783 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 263 | 42 458 | ||||||
Stocks Inventory | 5 000 | 2 000 | ||||||
Tangible Fixed Assets | 17 542 | 47 504 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 163 | 42 358 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 1 655 | 2 075 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 452 | 64 199 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 843 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 98 006 | 124 473 | 131 175 | 131 576 | 154 932 | 195 641 | 329 536 | |
Finance Lease Liabilities Present Value Total | 5 217 | 5 217 | ||||||
Fixed Assets | 47 504 | 40 666 | 38 253 | 61 456 | 46 230 | 80 897 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 121 | |||||||
Loans From Directors | 142 878 | 140 334 | ||||||
Net Current Assets Liabilities | -16 279 | 9 815 | 11 602 | -14 407 | -18 317 | 15 274 | 21 035 | 285 207 |
Other Creditors | 90 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 374 | |||||||
Other Disposals Property Plant Equipment | 13 830 | |||||||
Property Plant Equipment Gross Cost | 132 349 | 149 362 | ||||||
Taxation Social Security Payable | 43 732 | 146 661 | ||||||
Total Assets Less Current Liabilities | 1 264 | 57 319 | 52 267 | 23 846 | 43 139 | 61 502 | 101 932 | 370 370 |
Trade Creditors Trade Payables | 2 069 | 35 249 | ||||||
Trade Debtors Trade Receivables | 118 677 | 231 559 | ||||||
Capital Employed | 1 264 | 42 458 | ||||||
Creditors Due After One Year | 5 360 | |||||||
Creditors Due Within One Year | 84 982 | 98 006 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 9 501 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 22 754 | 56 103 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 754 | 61 358 | ||||||
Tangible Fixed Assets Depreciation | 5 212 | 13 854 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 212 | 13 017 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 375 | |||||||
Tangible Fixed Assets Disposals | 17 499 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/27 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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