Ag Driveways Ltd MAIDSTONE


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.

Ag Driveways Ltd Address / Contact

Office Address 76 Glebe Lane
Office Address2 Barming
Town Maidstone
Post code ME16 9BD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Juliet F.

Position: Secretary

Appointed: 06 October 2014

Juliet F.

Position: Director

Appointed: 06 October 2014

Andrew G.

Position: Director

Appointed: 06 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand      88 879370 086
Current Assets68 703107 821136 075116 768113 259170 206216 676614 743
Debtors17 27456 038    125 297239 657
Net Assets Liabilities 51 96050 40223 84634 80658 17194 976368 631
Other Debtors      6 6208 098
Property Plant Equipment      80 89785 163
Total Inventories      2 5005 000
Cash Bank In Hand46 43049 783      
Net Assets Liabilities Including Pension Asset Liability1 26342 458      
Stocks Inventory5 0002 000      
Tangible Fixed Assets17 54247 504      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 16342 358      
Other
Version Production Software       2 022
Accrued Liabilities      1 6552 075
Accumulated Depreciation Impairment Property Plant Equipment      51 45264 199
Additions Other Than Through Business Combinations Property Plant Equipment       30 843
Average Number Employees During Period    2222
Creditors 98 006124 473131 175131 576154 932195 641329 536
Finance Lease Liabilities Present Value Total      5 2175 217
Fixed Assets 47 50440 66638 25361 45646 23080 897 
Increase From Depreciation Charge For Year Property Plant Equipment       23 121
Loans From Directors      142 878140 334
Net Current Assets Liabilities-16 2799 81511 602-14 407-18 31715 27421 035285 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 349149 362
Taxation Social Security Payable      43 732146 661
Total Assets Less Current Liabilities1 26457 31952 26723 84643 13961 502101 932370 370
Trade Creditors Trade Payables      2 06935 249
Trade Debtors Trade Receivables      118 677231 559
Capital Employed1 26442 458      
Creditors Due After One Year 5 360      
Creditors Due Within One Year84 98298 006      
Number Shares Allotted100100      
Number Shares Allotted Increase Decrease During Period100       
Par Value Share11      
Provisions For Liabilities Charges 9 501      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions22 75456 103      
Tangible Fixed Assets Cost Or Valuation22 75461 358      
Tangible Fixed Assets Depreciation5 21213 854      
Tangible Fixed Assets Depreciation Charged In Period5 21213 017      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 375      
Tangible Fixed Assets Disposals 17 499      
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/10/27
filed on: 6th, November 2023
Free Download (4 pages)

Company search

Advertisements