Founded in 2017, Ags Bathroom Installations, classified under reg no. 10633268 is an active company. Currently registered at 1 Court Lodge Cottages Forewood Lane TN33 9AJ, Battle the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sophie H., George H.. Of them, George H. has been with the company the longest, being appointed on 26 April 2017 and Sophie H. has been with the company for the least time - from 13 May 2022. As of 21 May 2024, there were 2 ex directors - Alex H., Benjamin S. and others listed below. There were no ex secretaries.
| Office Address | 1 Court Lodge Cottages Forewood Lane |
| Office Address2 | Crowhurst |
| Town | Battle |
| Post code | TN33 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 10633268 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 26 April 2017
The list of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Sophie H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is George H. This PSC owns 25-50% shares. Then there is Benjamin S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sophie H.
| Notified on | 23 May 2022 |
| Nature of control: |
25-50% shares |
George H.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% shares |
Benjamin S.
| Notified on | 22 February 2017 |
| Ceased on | 7 July 2020 |
| Nature of control: |
25-50% shares |
Alexander H.
| Notified on | 28 February 2018 |
| Ceased on | 7 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 349 647 | 384 451 | 521 381 | |||
| Current Assets | 67 039 | 51 230 | 123 508 | 476 738 | 599 578 | 845 936 |
| Debtors | 122 091 | 210 127 | 319 555 | |||
| Net Assets Liabilities | 4 942 | 9 709 | 258 829 | 463 119 | 675 915 | |
| Other Debtors | 73 147 | 131 153 | 254 792 | |||
| Property Plant Equipment | 8 106 | 7 935 | 17 817 | |||
| Total Inventories | 5 000 | 5 000 | 5 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 344 | 8 039 | 11 514 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 524 | 13 357 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 29 945 | 23 250 | |||
| Corporation Tax Payable | 67 619 | 71 787 | ||||
| Creditors | 85 490 | 53 442 | 120 355 | 50 000 | 29 945 | 23 250 |
| Fixed Assets | 13 337 | 7 154 | 6 556 | 8 106 | 7 935 | 115 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 3 475 | ||||
| Investment Property | 98 000 | |||||
| Investment Property Fair Value Model | 98 000 | |||||
| Net Current Assets Liabilities | -6 388 | -2 212 | 3 153 | 300 723 | 485 129 | 583 348 |
| Other Creditors | 70 960 | 3 175 | 10 375 | |||
| Other Taxation Social Security Payable | 33 696 | 71 787 | 103 117 | |||
| Property Plant Equipment Gross Cost | 14 450 | 15 974 | 29 331 | |||
| Total Assets Less Current Liabilities | 880 | 4 942 | 9 709 | 308 829 | 493 064 | 699 165 |
| Trade Creditors Trade Payables | 3 740 | 28 687 | 140 346 | |||
| Trade Debtors Trade Receivables | 48 944 | 78 974 | 64 763 | |||
| Amount Specific Advance Or Credit Directors | 9 932 | 47 756 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 932 | 13 046 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 8 208 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 21, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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