Founded in 2014, A&G Fabrications, classified under reg no. 09000395 is an active company. Currently registered at Unit 9 New Line Industrial Estate The Sidings OL13 9RW, Bacup the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Craig H., Geraldine H.. Of them, Craig H., Geraldine H. have been with the company the longest, being appointed on 16 April 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 New Line Industrial Estate The Sidings |
| Town | Bacup |
| Post code | OL13 9RW |
| Country of origin | United Kingdom |
| Registration Number | 09000395 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 16 April 2014
Position: Director
Appointed: 16 April 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is Craig H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 319 | 10 286 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 304 | 58 | 58 | 58 | 58 | 6 323 | |
| Current Assets | 25 226 | 9 551 | 17 597 | 12 616 | 6 483 | 17 174 | 74 550 |
| Debtors | 14 966 | 4 394 | 14 113 | 8 661 | 3 207 | 13 629 | 65 118 |
| Net Assets Liabilities | -18 141 | 372 | |||||
| Property Plant Equipment | 51 500 | 37 750 | 27 000 | 21 625 | 16 250 | 12 187 | |
| Total Inventories | 4 853 | 3 426 | 3 897 | 3 218 | 3 487 | 3 109 | |
| Cash Bank In Hand | 279 | 304 | |||||
| Intangible Fixed Assets | 82 000 | 5 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 319 | ||||||
| Stocks Inventory | 4 000 | 4 853 | |||||
| Tangible Fixed Assets | 63 250 | 51 500 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 319 | 10 186 | |||||
| Shareholder Funds | 1 319 | 10 286 | |||||
| Other | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 13 511 | 19 583 | |||||
| Creditors | 56 265 | 48 408 | 35 168 | 22 511 | 51 565 | 19 583 | |
| Fixed Assets | 71 500 | 57 000 | 40 500 | 27 000 | |||
| Intangible Assets | 5 500 | 2 750 | |||||
| Net Current Assets Liabilities | -70 081 | -46 714 | -30 811 | -22 552 | -16 028 | -34 391 | 7 768 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 1 319 | 10 286 | 9 689 | 4 448 | 5 597 | -18 141 | 19 955 |
| Creditors Due Within One Year | 105 907 | 56 265 | |||||
| Intangible Fixed Assets Additions | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 5 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 000 | 2 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 11 000 | |||||
| Number Shares Allotted | 1 000 | 5 | |||||
| Other Creditors Due Within One Year | 64 022 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 5 | |||||
| Tangible Fixed Assets Cost Or Valuation | 75 000 | ||||||
| Tangible Fixed Assets Depreciation | 11 750 | 23 500 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 750 | ||||||
| Taxation Social Security Due Within One Year | 9 746 | ||||||
| Trade Creditors Within One Year | 18 628 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-01 filed on: 3rd, May 2023 |
confirmation statement | Free Download (5 pages) |
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