Founded in 2014, Agg Well Services, classified under reg no. SC481735 is an active company. Currently registered at 12 Traill Drive DD10 8SW, Montrose the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Alan G., Carol G.. Of them, Alan G., Carol G. have been with the company the longest, being appointed on 8 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Traill Drive |
Town | Montrose |
Post code | DD10 8SW |
Country of origin | United Kingdom |
Registration Number | SC481735 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Carol G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bevin G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Carol G.
Notified on | 8 July 2017 |
Nature of control: |
25-50% shares |
Alan G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bevin G.
Notified on | 8 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 131 461 | 247 524 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 103 387 | 257 117 | |||||||
Cash Bank On Hand | 257 117 | 152 083 | 205 802 | 237 976 | 244 364 | 212 236 | 129 375 | 252 833 | |
Current Assets | 134 487 | 257 282 | 177 368 | 241 407 | 261 546 | 252 475 | 212 236 | 132 699 | 273 323 |
Debtors | 31 100 | 165 | 25 285 | 35 605 | 23 570 | 278 | 3 324 | 20 490 | |
Other Debtors | 165 | 520 | 548 | 278 | 278 | ||||
Property Plant Equipment | 396 | 297 | 223 | 167 | 125 | 94 | 70 | 415 | |
Tangible Fixed Assets | 528 | 396 | |||||||
Total Inventories | 7 833 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 31 | 100 | |||||||
Profit Loss Account Reserve | 131 430 | 247 424 | |||||||
Shareholder Funds | 131 461 | 247 524 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 353 | 427 | 483 | 525 | 556 | 580 | 706 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 154 | 16 332 | 52 850 | 53 375 | 50 579 | 33 203 | 21 411 | 68 561 | |
Creditors Due Within One Year | 3 554 | 10 154 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 74 | 56 | 42 | 24 | 126 | |||
Net Current Assets Liabilities | 130 933 | 247 128 | 161 036 | 188 557 | 208 171 | 201 896 | 179 033 | 111 288 | 204 762 |
Number Shares Allotted | 31 | 100 | |||||||
Other Creditors | 10 152 | 11 525 | 15 216 | 18 081 | 17 959 | 21 222 | 21 060 | 22 754 | |
Other Taxation Social Security Payable | 2 | 4 807 | 37 634 | 35 294 | 32 620 | 11 981 | 351 | 45 807 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 1 121 | |
Share Capital Allotted Called Up Paid | 31 | 100 | |||||||
Tangible Fixed Assets Additions | 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 650 | ||||||||
Tangible Fixed Assets Depreciation | 122 | 254 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | 132 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 471 | ||||||||
Total Assets Less Current Liabilities | 131 461 | 247 524 | 161 333 | 188 780 | 208 338 | 202 021 | 179 127 | 111 358 | 205 177 |
Trade Debtors Trade Receivables | 24 765 | 35 057 | 23 292 | 3 324 | 20 490 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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