Agg-fix Maintenance Limited is a private limited company situated at 11A Corelli Street, Newport NP19 7AR. Its total net worth is estimated to be around 100 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director Nicholas B., appointed on 12 November 2019.
The company is officially classified as "repair of machinery" (SIC: 33120).
The latest confirmation statement was sent on 2023-09-02 and the deadline for the subsequent filing is 2024-09-16. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11a Corelli Street |
| Town | Newport |
| Post code | NP19 7AR |
| Country of origin | United Kingdom |
| Registration Number | 12309780 |
| Date of Incorporation | Tue, 12th Nov 2019 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 12 November 2019
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas B.
| Notified on | 12 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 375 | 18 544 | 10 615 | |
| Current Assets | 47 428 | 56 510 | 43 703 | |
| Debtors | 41 053 | 37 966 | 33 088 | |
| Net Assets Liabilities | 18 842 | 47 676 | 54 812 | |
| Property Plant Equipment | 12 814 | 13 128 | 30 309 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 204 | 6 467 | 14 088 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 291 | |||
| Average Number Employees During Period | 1 | 2 | 2 | |
| Corporation Tax Payable | 10 280 | 9 371 | 7 641 | |
| Creditors | 495 | 21 086 | 14 231 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 411 | |||
| Disposals Property Plant Equipment | 3 489 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 204 | 3 263 | 9 032 | |
| Net Current Assets Liabilities | 6 984 | 35 424 | 29 472 | |
| Other Creditors | 4 892 | 3 850 | ||
| Other Taxation Social Security Payable | 26 | 28 | 1 902 | |
| Property Plant Equipment Gross Cost | 16 018 | 19 595 | 44 397 | |
| Provisions For Liabilities Balance Sheet Subtotal | 461 | 876 | 4 969 | |
| Total Assets Less Current Liabilities | 19 798 | 48 552 | 59 781 | |
| Trade Creditors Trade Payables | 1 644 | -2 311 | 838 | |
| Trade Debtors Trade Receivables | 39 960 | 37 966 | 33 088 | |
| Advances Credits Directors | 19 098 | 3 132 | 1 200 | |
| Advances Credits Repaid In Period Directors | 15 966 | |||
| Accrued Liabilities | 2 128 | 1 940 | ||
| Finance Lease Liabilities Present Value Total | 495 | 495 | ||
| Loans From Directors | 19 098 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 10 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 1 093 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 018 | 3 577 | ||
| Value-added Tax Payable | 4 294 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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