Ag Facades started in year 2009 as Private Limited Company with registration number 07072605. The Ag Facades company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sale at 13 Sunningdale Avenue. Postal code: M33 2PJ. Since Tuesday 26th June 2018 Ag Facades Limited is no longer carrying the name A.g. Fixing.
The company has one director. Nicusor S., appointed on 11 November 2009. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Sunningdale Avenue |
Town | Sale |
Post code | M33 2PJ |
Country of origin | United Kingdom |
Registration Number | 07072605 |
Date of Incorporation | Wed, 11th Nov 2009 |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Nicusor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicusor S.
Notified on | 18 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A.g. Fixing | June 26, 2018 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 60 811 | 40 738 | 103 033 | 312 756 | 407 558 | 441 927 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 350 888 | 56 812 | 380 934 | 2 247 923 | 1 360 049 | 1 076 845 | ||||||
Current Assets | 192 497 | 93 064 | 225 686 | 530 863 | 564 416 | 1 698 161 | 3 104 241 | 1 941 067 | 1 552 300 | |||
Debtors | 128 453 | 11 866 | 28 494 | 88 640 | 1 000 | 34 848 | 477 049 | 918 286 | 394 513 | 581 008 | 405 657 | |
Net Assets Liabilities | 441 927 | 249 506 | 517 410 | 1 113 665 | 2 334 678 | 2 063 913 | 1 696 208 | |||||
Other Debtors | 35 973 | 5 172 | 1 000 | 838 | 3 029 | 43 935 | 81 352 | |||||
Property Plant Equipment | 68 893 | 50 471 | 31 115 | 72 498 | 475 308 | 441 768 | ||||||
Total Inventories | 193 166 | 310 562 | 398 941 | 461 805 | 10 | 69 798 | ||||||
Cash Bank In Hand | 64 044 | 81 198 | 197 192 | 442 223 | 564 416 | 596 869 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 60 811 | 40 738 | 103 033 | 312 756 | 407 558 | 441 927 | ||||||
Tangible Fixed Assets | 862 | 1 286 | 7 581 | 15 104 | ||||||||
Trade Debtors | 92 480 | 6 694 | 28 494 | 88 640 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 60 711 | 40 638 | 102 933 | 312 656 | 407 458 | 441 827 | ||||||
Shareholder Funds | 60 811 | 40 738 | 103 033 | 312 756 | 407 558 | 441 927 | ||||||
Other | ||||||||||||
Description Principal Activities | 41 201 | 41 201 | 41 201 | |||||||||
Accrued Liabilities Deferred Income | 1 550 | 1 550 | 1 932 | 1 843 | 1 930 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 492 | 60 421 | 87 741 | 76 447 | 113 611 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 279 034 | 59 497 | ||||||||||
Creditors | -166 626 | -362 260 | 352 335 | 589 637 | 826 124 | 62 527 | 161 805 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 225 | |||||||||||
Disposals Property Plant Equipment | 90 767 | |||||||||||
Finance Lease Liabilities Present Value Total | 29 034 | 12 245 | ||||||||||
Fixed Assets | 31 115 | 72 498 | 475 308 | 441 768 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 929 | 27 320 | 29 931 | 37 164 | ||||||||
Net Current Assets Liabilities | 60 811 | 40 738 | 102 343 | 311 727 | 401 493 | 429 693 | 216 642 | 492 088 | 1 108 524 | 2 278 117 | 1 849 506 | 1 390 495 |
Net Deferred Tax Liability Asset | 2 354 | 4 207 | ||||||||||
Other Creditors | 1 902 | 905 | 1 169 | 1 167 | 1 370 | |||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 13 583 | 6 694 | ||||||||||
Prepayments Accrued Income | 9 131 | |||||||||||
Property Plant Equipment Gross Cost | 88 963 | 91 536 | 160 239 | 551 755 | 555 379 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 195 | 5 087 | 5 912 | 2 354 | 4 207 | |||||||
Taxation Social Security Payable | 236 244 | 531 322 | 667 893 | 20 662 | 5 426 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 573 | 68 703 | 482 283 | 3 624 | ||||||||
Total Assets Less Current Liabilities | 60 811 | 40 738 | 103 205 | 313 013 | 409 074 | 444 797 | 283 985 | 542 559 | 1 139 639 | 2 350 615 | 2 353 848 | 1 832 263 |
Trade Creditors Trade Payables | 105 707 | 55 669 | 155 130 | 38 855 | 81 337 | |||||||
Trade Debtors Trade Receivables | 477 048 | 918 095 | 391 484 | 537 073 | 315 174 | |||||||
Useful Life Property Plant Equipment Years | 4 | |||||||||||
Work In Progress | 193 166 | 310 562 | 461 805 | 10 | 69 798 | |||||||
Creditors Due Within One Year | 52 326 | 123 343 | 219 136 | 162 923 | 168 176 | |||||||
Creditors Due Within One Year Total Current Liabilities | 131 686 | 52 326 | ||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 52 705 | 17 917 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 172 | 257 | 1 516 | 2 870 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 0 | 1 149 | 948 | 9 092 | 17 241 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 0 | 1 149 | 2 097 | 11 189 | |||||||
Tangible Fixed Assets Depreciation | 0 | 0 | 287 | 811 | 3 608 | 4 234 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | 524 | 2 797 | 3 278 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -2 652 | |||||||||||
Tangible Fixed Assets Disposals | 0 | 9 092 | ||||||||||
Taxation Social Security Due Within One Year | 78 981 | 34 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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