Agp Engineering Limited is a private limited company that can be found at Summit House, 4-5 Mitchell Street, Edinburgh EH6 7BD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director Georgios P., appointed on 11 October 2017. Director Maria F., appointed on 11 October 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was sent on 2023-10-10 and the deadline for the following filing is 2024-10-24. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Summit House |
Office Address2 | 4-5 Mitchell Street |
Town | Edinburgh |
Post code | EH6 7BD |
Country of origin | United Kingdom |
Registration Number | SC578634 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Maria F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Georgios P. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria F.
Notified on | 11 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgios P.
Notified on | 11 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 128 | 28 001 | 37 836 | 82 042 | 11 218 |
Current Assets | 29 263 | 45 736 | 66 926 | 93 036 | 53 160 |
Debtors | 16 135 | 17 735 | 29 090 | 10 994 | 41 942 |
Net Assets Liabilities | 13 902 | 25 663 | 32 377 | 15 043 | 26 305 |
Other Debtors | 16 135 | 17 735 | 29 090 | 10 994 | 39 146 |
Property Plant Equipment | 824 | 999 | 574 | 150 | |
Other | |||||
Accrued Liabilities Deferred Income | 795 | 2 172 | 2 280 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 699 | 1 124 | 1 548 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | 599 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 10 275 | 19 328 | 13 856 | 14 897 | 19 142 |
Creditors | 15 361 | 20 740 | 35 358 | 78 458 | 26 977 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 424 | 425 | 424 | |
Net Current Assets Liabilities | 13 902 | 24 996 | 31 568 | 14 578 | 26 183 |
Other Creditors | 5 086 | 1 412 | 22 543 | 58 336 | 2 848 |
Other Taxation Social Security Payable | 17 | 6 247 | 4 372 | ||
Prepayments Accrued Income | 36 | ||||
Property Plant Equipment Gross Cost | 1 099 | 1 698 | 1 698 | ||
Provisions For Liabilities Balance Sheet Subtotal | 157 | 190 | 109 | 28 | |
Total Assets Less Current Liabilities | 14 697 | 25 820 | 32 567 | 15 152 | 26 333 |
Trade Creditors Trade Payables | -1 058 | -1 022 | -1 665 | ||
Trade Debtors Trade Receivables | 2 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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