Founded in 2015, AG&L Electrical, classified under reg no. 09763846 is an active company. Currently registered at 183 Woodside Green SE25 5EN, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Albert L., Mirela P.. Of them, Mirela P. has been with the company the longest, being appointed on 5 September 2015 and Albert L. has been with the company for the least time - from 16 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 183 Woodside Green |
Town | London |
Post code | SE25 5EN |
Country of origin | United Kingdom |
Registration Number | 09763846 |
Date of Incorporation | Sat, 5th Sep 2015 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Mirela P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Albert L. This PSC owns 25-50% shares.
Mirela P.
Notified on | 4 September 2016 |
Nature of control: |
25-50% shares |
Albert L.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 212 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 18 019 | 34 469 | 5 787 | 45 614 | 116 072 | ||
Current Assets | 40 851 | 34 469 | 65 513 | 106 931 | 188 029 | 147 605 | 241 665 |
Debtors | 22 832 | 59 726 | 61 317 | 71 957 | |||
Net Assets Liabilities | 25 212 | 15 126 | 41 431 | 69 707 | 100 223 | 105 982 | 145 606 |
Property Plant Equipment | 865 | 1 293 | 6 149 | 5 371 | 2 536 | ||
Cash Bank In Hand | 18 019 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 212 | ||||||
Tangible Fixed Assets | 865 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 25 210 | ||||||
Shareholder Funds | 25 212 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 413 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 132 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 | 637 | 2 338 | 5 009 | 7 088 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 309 | 7 810 | 2 033 | 430 | |||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | |
Bank Borrowings | 50 000 | ||||||
Bank Borrowings Overdrafts | 5 466 | ||||||
Creditors | 16 504 | 20 636 | 30 231 | 42 595 | 40 342 | 12 144 | 65 722 |
Deferred Income | 6 430 | ||||||
Fixed Assets | 2 536 | 12 188 | 1 390 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 2 134 | 2 776 | 2 503 | |||
Loans From Directors | 3 221 | 1 715 | 4 598 | 1 414 | |||
Net Current Assets Liabilities | 24 347 | 13 833 | 35 282 | 64 336 | 147 687 | 135 461 | 175 943 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 | 433 | 105 | 424 | |||
Other Disposals Property Plant Equipment | 533 | 1 253 | 140 | 1 186 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 445 | ||||||
Property Plant Equipment Gross Cost | 1 154 | 1 930 | 8 487 | 10 380 | 9 624 | ||
Taxation Social Security Payable | 9 948 | 10 783 | 15 398 | 31 444 | 38 444 | ||
Total Assets Less Current Liabilities | 69 707 | 150 223 | 147 649 | 177 333 | |||
Trade Creditors Trade Payables | 3 335 | 1 708 | 4 356 | 11 151 | 484 | ||
Trade Debtors Trade Receivables | 22 832 | 59 726 | 60 872 | 71 957 | |||
Creditors Due Within One Year | 16 504 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 1 154 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 154 | ||||||
Tangible Fixed Assets Depreciation | 289 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 289 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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