Founded in 2014, A.g. Engineering Welding & Fabrication Services, classified under reg no. 09045895 is an active company. Currently registered at Paddocks Southminster Road CM3 6EN, Chelmsford the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Andrew G., appointed on 19 May 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Paddocks Southminster Road |
Office Address2 | Althorne |
Town | Chelmsford |
Post code | CM3 6EN |
Country of origin | United Kingdom |
Registration Number | 09045895 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Andrew G. This PSC has significiant influence or control over the company,.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 11 525 | 3 773 | 7 253 | 15 859 | 25 776 | 21 475 | 8 817 | 24 233 | |
Current Assets | 11 198 | 22 211 | 26 025 | 14 511 | 57 176 | 73 109 | 50 238 | 34 857 | 60 121 |
Debtors | 5 915 | 9 396 | 20 962 | 5 968 | 36 317 | 37 333 | 18 763 | 16 040 | 25 888 |
Net Assets Liabilities | 8 655 | 9 098 | 9 435 | 30 168 | 48 768 | 23 573 | 10 157 | 26 977 | |
Other Debtors | 133 | 133 | 18 290 | 1 290 | 1 290 | 1 290 | |||
Property Plant Equipment | 10 568 | 10 547 | 17 830 | 14 829 | 21 055 | 14 247 | 8 559 | 4 161 | |
Total Inventories | 1 290 | 1 290 | 1 290 | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Cash Bank In Hand | 3 993 | 11 525 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 580 | 8 655 | |||||||
Stocks Inventory | 1 290 | 1 290 | |||||||
Tangible Fixed Assets | 11 212 | 10 568 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 579 | 8 654 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 461 | 9 649 | 15 266 | 20 997 | 27 466 | 34 274 | 39 962 | 44 360 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 167 | 12 900 | 2 730 | 12 695 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | |
Corporation Tax Payable | 3 166 | 2 730 | -4 | 6 674 | 3 284 | ||||
Creditors | 22 011 | 25 209 | 19 366 | 38 297 | 41 396 | 39 134 | 31 481 | 37 305 | |
Deferred Tax Asset Debtors | 1 037 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 188 | 5 617 | 5 731 | 6 469 | 6 808 | 5 688 | 4 398 | ||
Net Current Assets Liabilities | -2 390 | 200 | 816 | -4 855 | 18 879 | 31 713 | 11 104 | 3 376 | 22 816 |
Other Creditors | 14 209 | 14 557 | 17 722 | 20 971 | 14 842 | 16 858 | 15 110 | 16 748 | |
Other Taxation Social Security Payable | 2 793 | 3 488 | 1 648 | 3 649 | 10 087 | 5 852 | 4 164 | 6 668 | |
Property Plant Equipment Gross Cost | 16 029 | 20 196 | 33 096 | 35 826 | 48 521 | 48 521 | 48 521 | 48 521 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 113 | 2 265 | 3 540 | 3 540 | 4 000 | 1 778 | 1 778 | ||
Total Assets Less Current Liabilities | 8 822 | 10 768 | 11 363 | 12 975 | 33 708 | 52 768 | 25 351 | 11 935 | 26 977 |
Trade Creditors Trade Payables | 1 843 | 4 434 | 7 003 | 13 183 | 16 424 | 12 207 | 13 889 | ||
Trade Debtors Trade Receivables | 9 396 | 20 829 | 5 835 | 36 317 | 19 043 | 17 473 | 14 750 | 23 561 | |
Capital Employed | 6 580 | 8 655 | |||||||
Creditors Due Within One Year | 13 588 | 22 011 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 242 | 2 113 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 13 480 | 4 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 480 | 16 029 | |||||||
Tangible Fixed Assets Depreciation | 2 268 | 5 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 268 | 3 193 | |||||||
Tangible Fixed Assets Disposals | 2 101 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 18th, March 2024 |
accounts | Free Download (6 pages) |
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