Ag Tempered Limited is a private limited company located at Unit 3, Ynyshir Industrial Estate, Porth CF39 0HU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Angela W., appointed on 23 November 2017.
The company is classified as "glazing" (SIC: 43342).
The latest confirmation statement was filed on 2023-03-22 and the date for the subsequent filing is 2024-04-05. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 3 |
| Office Address2 | Ynyshir Industrial Estate |
| Town | Porth |
| Post code | CF39 0HU |
| Country of origin | United Kingdom |
| Registration Number | 11079749 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 November 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is D N Interiors Limited from Porth, United Kingdom. The abovementioned PSC is classified as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
D N Interiors Limited
Unit 3 Ynyshir Industrial Estate Llanwonno Road, Porth, CF39 0HU, United Kingdom
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13875887 |
| Notified on | 18 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard G.
| Notified on | 23 November 2017 |
| Ceased on | 18 March 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 007 | 32 349 | 97 099 | 76 327 | 36 602 |
| Current Assets | 64 205 | 38 148 | 110 055 | 83 873 | 108 206 |
| Debtors | 51 198 | 5 799 | 12 956 | 7 546 | 71 604 |
| Net Assets Liabilities | 10 888 | 18 447 | 38 811 | 41 250 | 60 992 |
| Other Debtors | 823 | 1 069 | 8 310 | 3 048 | 3 783 |
| Property Plant Equipment | 5 132 | 3 954 | 2 776 | 2 246 | 927 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 759 | 1 937 | 3 115 | 4 352 | 5 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 891 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 1 324 | 2 049 | |||
| Creditors | 58 449 | 23 655 | 27 083 | 21 380 | 14 957 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 1 178 | 1 178 | 1 237 | 1 319 |
| Net Current Assets Liabilities | 5 756 | 14 493 | 63 118 | 60 384 | 75 022 |
| Other Creditors | 10 718 | 12 911 | 18 648 | 1 651 | 498 |
| Other Taxation Social Security Payable | 6 992 | 7 545 | 25 140 | 15 694 | 5 152 |
| Property Plant Equipment Gross Cost | 5 891 | 5 891 | 5 891 | 6 598 | |
| Total Assets Less Current Liabilities | 10 888 | 18 447 | 65 894 | 62 630 | 75 949 |
| Trade Creditors Trade Payables | 39 415 | 3 199 | 232 | 355 | 586 |
| Trade Debtors Trade Receivables | 50 375 | 4 730 | 4 646 | 4 498 | 2 057 |
| Amounts Owed By Group Undertakings | 65 764 | ||||
| Amounts Owed To Group Undertakings | 21 000 | ||||
| Bank Borrowings Overdrafts | 27 083 | 21 380 | 14 957 | ||
| Number Shares Issued Fully Paid | 110 | 110 | |||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy