Agm Interiors Ltd. is a private limited company situated at 179A Dalrymple Street, Greenock, Renfrewshire PA15 1BX. Its net worth is valued to be around -20993 pounds, and the fixed assets belonging to the company amount to 11095 pounds. Incorporated on 2004-03-23, this 20-year-old company is run by 1 director.
Director Andrew M., appointed on 23 March 2004.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-02-09 and the due date for the subsequent filing is 2024-02-23. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 179a Dalrymple Street |
| Office Address2 | Greenock |
| Town | Renfrewshire |
| Post code | PA15 1BX |
| Country of origin | United Kingdom |
| Registration Number | SC265363 |
| Date of Incorporation | Tue, 23rd Mar 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 23 March 2004
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Agm Group Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Agm Group Limited
30 Loanbank Quadrant, Glasgow, G51 3HZ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc298883 |
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -20 993 | 21 496 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 574 | 36 728 | 25 629 | 21 388 | 137 415 | 44 062 | ||
| Current Assets | 198 662 | 174 069 | 493 068 | 794 928 | 535 349 | 341 770 | 494 677 | 277 339 |
| Debtors | 85 021 | 128 249 | 453 994 | 757 700 | 509 220 | 319 882 | 356 762 | 232 777 |
| Net Assets Liabilities | 85 137 | 99 213 | 72 093 | 93 609 | 40 037 | 68 074 | ||
| Other Debtors | 22 045 | 117 036 | 140 356 | 98 442 | 137 153 | 9 513 | ||
| Property Plant Equipment | 67 882 | 80 911 | 50 743 | 15 786 | 2 519 | 159 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Cash Bank In Hand | 45 444 | 45 320 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 993 | 21 496 | ||||||
| Stocks Inventory | 68 197 | 500 | ||||||
| Tangible Fixed Assets | 11 095 | 11 313 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | -22 993 | 19 496 | ||||||
| Shareholder Funds | -20 993 | 21 496 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 160 | 55 941 | 87 374 | 111 082 | 124 349 | 126 709 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 810 | 1 265 | ||||||
| Amounts Owed By Related Parties | 25 276 | 23 005 | 15 392 | 26 341 | 51 462 | 147 157 | ||
| Amounts Owed To Group Undertakings | 24 226 | 159 489 | 46 818 | 40 000 | 25 486 | |||
| Average Number Employees During Period | 9 | 8 | 8 | |||||
| Corporation Tax Payable | 4 455 | 3 354 | 410 | 8 717 | 34 298 | 35 725 | ||
| Creditors | 57 077 | 719 908 | 5 046 | 260 948 | 456 681 | 208 946 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 781 | 31 433 | 13 267 | 2 360 | ||||
| Net Current Assets Liabilities | 14 052 | 76 089 | 87 908 | 75 020 | 36 037 | 80 822 | 37 996 | 68 393 |
| Number Shares Issued Fully Paid | 2 000 | |||||||
| Other Creditors | 57 077 | 40 536 | 5 046 | 71 027 | 91 952 | 89 519 | ||
| Other Taxation Social Security Payable | 33 054 | 57 354 | 44 403 | 18 575 | 19 071 | 20 890 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 96 042 | 136 852 | 138 117 | 126 868 | 126 868 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 576 | 16 182 | 9 641 | 2 999 | 478 | 478 | ||
| Total Assets Less Current Liabilities | 25 147 | 87 402 | 155 790 | 155 931 | 86 780 | 96 608 | 40 515 | 68 552 |
| Trade Creditors Trade Payables | 265 812 | 402 356 | 144 830 | 115 811 | 271 360 | 37 326 | ||
| Trade Debtors Trade Receivables | 406 673 | 617 659 | 353 472 | 195 099 | 168 147 | 76 107 | ||
| Creditors Due After One Year | 45 326 | 63 643 | ||||||
| Creditors Due Within One Year | 184 610 | 97 980 | ||||||
| Fixed Assets | 11 095 | 11 313 | ||||||
| Number Shares Allotted | 2 000 | |||||||
| Provisions For Liabilities Charges | 814 | 2 263 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets Additions | 5 085 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 175 | 36 260 | ||||||
| Tangible Fixed Assets Depreciation | 20 080 | 24 947 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 867 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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