A&G Landscapes started in year 2014 as Private Limited Company with registration number 09292912. The A&G Landscapes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Didcot at 29 Brunstock Beck. Postal code: OX11 7YG.
The company has 2 directors, namely Gary B., Andrew M.. Of them, Gary B., Andrew M. have been with the company the longest, being appointed on 3 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Brunstock Beck |
Town | Didcot |
Post code | OX11 7YG |
Country of origin | United Kingdom |
Registration Number | 09292912 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 774 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 578 | |||||||
Cash Bank On Hand | 13 578 | 18 161 | 18 573 | 37 322 | 27 560 | 71 502 | 71 612 | 58 870 |
Current Assets | 15 823 | 21 962 | 32 685 | 56 874 | 39 039 | 82 336 | 110 938 | 96 004 |
Debtors | 943 | 2 284 | 11 587 | 16 891 | 8 281 | 3 475 | 30 407 | 14 798 |
Net Assets Liabilities | 18 622 | 16 579 | 25 837 | 28 533 | 52 276 | 56 267 | 64 069 | |
Other Debtors | 691 | 1 592 | 2 708 | 370 | 979 | |||
Property Plant Equipment | 18 996 | 14 767 | 25 840 | 25 208 | 33 935 | 44 000 | 35 867 | 33 851 |
Stocks Inventory | 1 302 | |||||||
Tangible Fixed Assets | 18 996 | |||||||
Total Inventories | 1 302 | 1 517 | 2 525 | 2 661 | 3 198 | 7 359 | 8 919 | 22 336 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 674 | |||||||
Shareholder Funds | 8 774 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 299 | 8 528 | 9 610 | 15 737 | 26 273 | 37 923 | 47 905 | 57 146 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Creditors | 26 045 | 18 107 | 13 723 | 11 496 | 9 269 | 17 997 | 11 774 | 4 350 |
Creditors Due Within One Year | 26 045 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 660 | 663 | ||||||
Disposals Property Plant Equipment | 3 795 | 2 650 | ||||||
Finance Lease Liabilities Present Value Total | 13 723 | 11 496 | 9 269 | 17 997 | 11 774 | 4 350 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 229 | 2 742 | 6 127 | 10 536 | 12 313 | 9 982 | 9 241 | |
Net Current Assets Liabilities | -10 222 | 3 855 | 4 462 | 12 125 | 3 867 | 26 273 | 32 174 | 34 568 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 19 675 | 2 890 | 6 618 | 12 854 | 7 468 | 13 035 | 19 865 | 9 932 |
Other Taxation Social Security Payable | 4 549 | 11 445 | 8 070 | 20 139 | 16 682 | 25 265 | 34 277 | 31 924 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 295 | 23 295 | 35 450 | 40 945 | 60 208 | 81 923 | 83 772 | 90 997 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 23 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 295 | |||||||
Tangible Fixed Assets Depreciation | 4 299 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 299 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 950 | 5 495 | 19 263 | 24 365 | 1 849 | 7 225 | ||
Total Assets Less Current Liabilities | 8 774 | 18 622 | 30 302 | 37 333 | 37 802 | 70 273 | 68 041 | 68 419 |
Trade Creditors Trade Payables | 1 821 | 3 772 | 11 308 | 9 529 | 8 795 | 10 551 | 18 399 | 11 895 |
Trade Debtors Trade Receivables | 252 | 2 284 | 9 995 | 14 183 | 7 911 | 2 496 | 30 407 | 14 798 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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