Agb Builders (felixstowe) started in year 2013 as Private Limited Company with registration number 08599556. The Agb Builders (felixstowe) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ipswich at 1 London Road. Postal code: IP1 2HA.
The firm has one director. Alan B., appointed on 5 July 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 London Road |
Town | Ipswich |
Post code | IP1 2HA |
Country of origin | United Kingdom |
Registration Number | 08599556 |
Date of Incorporation | Fri, 5th Jul 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alan B. The abovementioned PSC and has 75,01-100% shares.
Alan B.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | -64 | 601 | -5 027 | ||
Balance Sheet | |||||
Cash Bank On Hand | 1 554 | 3 143 | 780 | ||
Current Assets | 19 639 | 20 367 | 19 299 | 21 892 | 17 557 |
Debtors | 239 | 242 | 245 | 249 | 277 |
Other Debtors | 245 | 249 | 277 | ||
Property Plant Equipment | 948 | 720 | 549 | ||
Total Inventories | 17 500 | 18 500 | 16 500 | ||
Cash Bank In Hand | 6 400 | 2 125 | 1 554 | ||
Net Assets Liabilities Including Pension Asset Liability | -64 | 601 | -5 027 | ||
Stocks Inventory | 13 000 | 18 000 | 17 500 | ||
Tangible Fixed Assets | 1 643 | 1 248 | 948 | ||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | ||
Profit Loss Account Reserve | -65 | 600 | -5 028 | ||
Shareholder Funds | -64 | 601 | -5 027 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 1 445 | 1 616 | ||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 25 274 | 30 611 | 20 442 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 171 | |||
Net Current Assets Liabilities | -1 707 | -647 | -5 975 | -8 719 | -2 885 |
Other Creditors | 11 566 | 16 102 | 16 460 | ||
Other Taxation Social Security Payable | 348 | 243 | 239 | ||
Property Plant Equipment Gross Cost | 2 165 | 2 165 | |||
Total Assets Less Current Liabilities | -64 | 601 | -5 027 | -7 999 | -2 336 |
Trade Creditors Trade Payables | 13 360 | 14 266 | 3 743 | ||
Creditors Due Within One Year | 21 346 | 21 014 | 25 274 | ||
Fixed Assets | 1 643 | 1 248 | 948 | ||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 2 165 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 165 | 2 165 | 2 165 | ||
Tangible Fixed Assets Depreciation | 522 | 917 | 1 217 | ||
Tangible Fixed Assets Depreciation Charged In Period | 522 | 395 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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