Aglc Ltd is a private limited company situated at 17 Moor Park Avenue, Preston PR1 6AS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 2 directors.
Director Philip A., appointed on 26 June 2019. Director Stephen G., appointed on 26 June 2019.
The company is categorised as "landscape service activities" (Standard Industrial Classification code: 81300). According to CH database there was a change of name on 2019-11-08 and their previous name was Ag Turf Care Ltd.
The latest confirmation statement was filed on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 17 Moor Park Avenue |
| Town | Preston |
| Post code | PR1 6AS |
| Country of origin | United Kingdom |
| Registration Number | 12070712 |
| Date of Incorporation | Wed, 26th Jun 2019 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2019
Position: Director
Appointed: 26 June 2019
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Philip A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip A.
| Notified on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
| Notified on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ag Turf Care | November 8, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 114 | 1 904 | 3 | |
| Current Assets | 14 664 | 24 217 | 24 870 | 70 326 |
| Debtors | 7 050 | 16 913 | 18 367 | 59 826 |
| Net Assets Liabilities | -22 816 | 169 | 369 | 583 |
| Other Debtors | 7 050 | 16 913 | 18 367 | 4 159 |
| Property Plant Equipment | 51 384 | 58 193 | 37 233 | 79 299 |
| Total Inventories | 3 500 | 5 400 | 6 500 | 10 500 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 813 | 6 163 | 10 513 | 18 037 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 938 | 19 699 | 29 854 | 39 967 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 702 | -2 428 | -572 | |
| Average Number Employees During Period | 6 | 5 | 4 | 6 |
| Bank Borrowings Overdrafts | 58 800 | 59 000 | 39 200 | 17 517 |
| Creditors | 96 671 | 90 380 | 59 075 | 114 023 |
| Deferred Tax Liabilities | -1 181 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 227 | 4 008 | 13 143 | |
| Disposals Property Plant Equipment | 11 782 | 12 216 | 26 494 | |
| Dividends Paid | 24 000 | 24 000 | 39 000 | |
| Finance Lease Liabilities Present Value Total | 37 871 | 31 380 | 19 875 | 52 323 |
| Fixed Assets | 136 571 | 139 030 | 113 720 | 217 515 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 813 | 4 350 | 4 350 | 7 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 938 | 14 988 | 14 163 | 23 256 |
| Intangible Assets | 85 187 | 80 837 | 76 487 | 138 216 |
| Intangible Assets Gross Cost | 87 000 | 87 000 | 87 000 | 156 253 |
| Merchandise | 3 500 | 5 400 | 6 500 | 10 500 |
| Net Current Assets Liabilities | -62 716 | -41 553 | -49 776 | -98 981 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 |
| Other Creditors | 37 094 | 13 447 | 4 487 | 44 183 |
| Other Taxation Social Security Payable | 5 037 | 10 082 | 13 991 | 36 878 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -22 916 | 46 985 | 24 200 | 39 214 |
| Property Plant Equipment Gross Cost | 57 322 | 77 892 | 67 087 | 119 266 |
| Provisions | -4 774 | 6 928 | 4 500 | 3 928 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 928 | 4 500 | 3 928 | |
| Total Additions Including From Business Combinations Intangible Assets | 87 000 | 69 253 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 322 | 32 352 | 1 411 | 78 673 |
| Total Assets Less Current Liabilities | 73 855 | 97 477 | 63 944 | 118 534 |
| Trade Creditors Trade Payables | 10 076 | 12 386 | 23 352 | 31 341 |
| Trade Debtors Trade Receivables | 55 667 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, October 2023 |
accounts | Free Download (12 pages) |
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