Agecroft Builders Merchants Ltd is a private limited company situated at 7 St Petersgate, Stockport SK1 1EB. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 1 director.
Director Raymond M., appointed on 25 August 2017.
The company is officially classified as "agents involved in the sale of timber and building materials" (SIC code: 46130).
The latest confirmation statement was sent on 2022-08-24 and the deadline for the subsequent filing is 2023-09-07. Likewise, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | 7 St Petersgate |
| Town | Stockport |
| Post code | SK1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 10932858 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 7th Sep 2023 (2023-09-07) |
| Last confirmation statement dated | Wed, 24th Aug 2022 |
Position: Director
Appointed: 25 August 2017
Raymond M.
| Notified on | 25 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 32 167 | 81 147 | 22 208 |
| Current Assets | 1 | 309 230 | 344 921 | 578 441 |
| Debtors | 147 251 | 110 691 | 330 508 | |
| Net Assets Liabilities | 1 | -62 379 | 12 988 | 99 771 |
| Other Debtors | 52 563 | 35 754 | 238 229 | |
| Property Plant Equipment | 42 215 | 39 592 | 65 392 | |
| Total Inventories | 138 656 | 153 083 | 225 725 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 345 | 12 310 | 25 990 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 560 | 36 542 | 39 480 | |
| Average Number Employees During Period | 7 | 7 | 9 | |
| Bank Borrowings | 50 000 | 190 833 | ||
| Corporation Tax Payable | 9 282 | |||
| Creditors | 400 435 | 303 747 | 306 316 | |
| Finance Lease Liabilities Present Value Total | 12 667 | 11 333 | 34 489 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 345 | 11 310 | 13 680 | |
| Net Current Assets Liabilities | 1 | -91 205 | 41 174 | 272 125 |
| Other Creditors | 164 511 | 116 733 | 100 282 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 345 | |||
| Other Disposals Property Plant Equipment | 29 200 | |||
| Other Taxation Social Security Payable | 8 539 | 14 297 | 21 931 | |
| Property Plant Equipment Gross Cost | 44 560 | 51 902 | 91 382 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 424 | |||
| Total Assets Less Current Liabilities | 1 | -48 990 | 80 766 | 337 517 |
| Trade Creditors Trade Payables | 214 718 | 161 384 | 174 821 | |
| Trade Debtors Trade Receivables | 69 270 | 74 937 | 92 279 | |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2022-08-24 filed on: 26th, September 2022 |
confirmation statement | Free Download (3 pages) |
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