Founded in 2014, Ag Paving, classified under reg no. 09200010 is an active company. Currently registered at 48 Ranworth Avenue EN11 9NR, Hoddesdon the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Alan G., Paula M.. Of them, Alan G., Paula M. have been with the company the longest, being appointed on 2 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Ranworth Avenue |
| Town | Hoddesdon |
| Post code | EN11 9NR |
| Country of origin | United Kingdom |
| Registration Number | 09200010 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Alan G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paula M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 2 | 19 348 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 226 | ||||||||
| Current Assets | 2 | 28 839 | 30 657 | 27 491 | 35 536 | 43 553 | 44 310 | 34 698 | 22 658 |
| Debtors | 2 | 14 613 | |||||||
| Tangible Fixed Assets | 8 049 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 19 346 | ||||||||
| Shareholder Funds | 2 | 19 348 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 17 540 | 17 661 | 23 732 | 46 499 | 55 030 | 56 523 | 37 350 | 22 420 | |
| Creditors Due Within One Year | 17 540 | ||||||||
| Fixed Assets | 8 049 | 5 485 | 2 923 | 16 940 | 12 492 | 7 670 | 2 848 | ||
| Net Current Assets Liabilities | 2 | 11 299 | 12 996 | 3 759 | -10 963 | -11 477 | -12 213 | -2 652 | 238 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 10 154 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 154 | ||||||||
| Tangible Fixed Assets Depreciation | 2 105 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 105 | ||||||||
| Total Assets Less Current Liabilities | 2 | 19 348 | 18 481 | 6 682 | 5 977 | 1 015 | -4 543 | 196 | 238 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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