Founded in 2015, Agron's Construction, classified under reg no. 09854259 is an active company. Currently registered at 21 Lodge Lane RM17 5RY, Grays the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Agron M., appointed on 3 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Lodge Lane |
Town | Grays |
Post code | RM17 5RY |
Country of origin | United Kingdom |
Registration Number | 09854259 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Agron M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Malvina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Agron M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Malvina C.
Notified on | 4 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 711 | 9 501 | 9 998 | 20 835 | 91 | 18 560 |
Current Assets | 1 | 7 735 | 25 445 | 27 425 | 27 925 | 22 740 | 39 117 |
Debtors | 6 024 | 15 944 | 12 177 | 6 340 | 1 899 | 557 | |
Other Debtors | 4 274 | 15 944 | 12 177 | 6 340 | 1 899 | 269 | |
Total Inventories | 5 250 | 750 | 20 750 | 20 000 | |||
Net Assets Liabilities | 6 659 | 12 283 | 8 253 | 17 021 | |||
Property Plant Equipment | 832 | 4 166 | 3 158 | ||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 4 | |
Creditors | 4 182 | 14 259 | 20 766 | 16 324 | 18 533 | 24 654 | |
Net Current Assets Liabilities | 1 | 3 553 | 11 186 | 6 659 | 11 601 | 4 207 | 14 463 |
Other Creditors | 3 322 | 2 021 | 17 841 | 11 709 | 6 119 | 5 907 | |
Other Taxation Social Security Payable | 860 | 12 238 | 2 925 | 4 615 | 11 439 | 11 571 | |
Total Assets Less Current Liabilities | 1 | 3 553 | 11 186 | 6 659 | 12 433 | 8 373 | 17 621 |
Trade Debtors Trade Receivables | 1 750 | 288 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 333 | 1 341 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 166 | 1 008 | ||||
Property Plant Equipment Gross Cost | 999 | 4 499 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 150 | 120 | 600 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | 3 500 | |||||
Trade Creditors Trade Payables | 975 | 7 176 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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