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Ags Expeditions Limited WORCESTERSHIRE

Ags Expeditions started in year 1987 as Private Limited Company with registration number 02141423. The Ags Expeditions company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Worcestershire at 71 Graham Road. Postal code: WR14 2JS.

At the moment there are 3 directors in the the company, namely David M., David H. and John G.. In addition one secretary - Anthony B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ags Expeditions Limited Address / Contact

Office Address 71 Graham Road
Office Address2 Malvern
Town Worcestershire
Post code WR14 2JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02141423
Date of Incorporation Fri, 19th Jun 1987
Industry Tour operator activities
End of financial Year 31st August
Company age 37 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

David M.

Position: Director

Appointed: 22 August 2022

Anthony B.

Position: Secretary

Appointed: 02 March 2020

David H.

Position: Director

Appointed: 10 November 2012

John G.

Position: Director

Appointed: 12 November 2011

Christopher B.

Position: Director

Appointed: 04 December 2017

Resigned: 21 August 2022

John F.

Position: Director

Appointed: 24 October 2014

Resigned: 02 January 2015

Christopher B.

Position: Director

Appointed: 26 October 2012

Resigned: 31 August 2014

Frank T.

Position: Director

Appointed: 11 November 2006

Resigned: 30 November 2009

Martin L.

Position: Director

Appointed: 01 August 2005

Resigned: 26 October 2012

Adrian R.

Position: Director

Appointed: 08 November 2003

Resigned: 11 November 2006

Colin S.

Position: Director

Appointed: 08 November 2003

Resigned: 12 November 2011

Peter P.

Position: Director

Appointed: 08 November 2003

Resigned: 31 July 2005

Christine M.

Position: Secretary

Appointed: 09 October 2001

Resigned: 01 March 2020

Rodney L.

Position: Director

Appointed: 04 November 2000

Resigned: 07 October 2003

Clive B.

Position: Director

Appointed: 08 November 1997

Resigned: 04 November 2000

William S.

Position: Secretary

Appointed: 31 May 1996

Resigned: 09 October 2001

Michael H.

Position: Director

Appointed: 30 November 1995

Resigned: 07 October 2003

Christopher B.

Position: Director

Appointed: 05 November 1994

Resigned: 08 November 1997

Bryan W.

Position: Director

Appointed: 06 November 1993

Resigned: 07 October 2003

Frank T.

Position: Director

Appointed: 13 November 1991

Resigned: 09 November 1992

Barbara M.

Position: Director

Appointed: 13 November 1991

Resigned: 06 November 1993

Adrian R.

Position: Director

Appointed: 13 November 1991

Resigned: 09 November 1992

Harvey S.

Position: Director

Appointed: 13 November 1991

Resigned: 09 November 1992

George P.

Position: Director

Appointed: 13 November 1991

Resigned: 30 November 1995

Peter E.

Position: Director

Appointed: 13 November 1991

Resigned: 05 November 1994

Peter C.

Position: Director

Appointed: 13 November 1991

Resigned: 07 November 1992

Ernest U.

Position: Secretary

Appointed: 13 November 1991

Resigned: 31 May 1996

Terance D.

Position: Director

Appointed: 13 November 1991

Resigned: 09 November 1992

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Alpine Garden Society from Pershore, England. The abovementioned PSC is classified as "a charity", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.

Alpine Garden Society

Ags Centre Avon Bank, Pershore, WR10 3JP, England

Legal authority Charity
Legal form Charity
Country registered England
Place registered Charities Commission
Registration number 207478
Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-08-312022-08-31
Balance Sheet
Cash Bank On Hand5511 766
Current Assets1 461123 908
Debtors910122 142
Other Debtors91056 871
Other
Accrued Liabilities Deferred Income2 5502 550
Amounts Owed To Group Undertakings1 5376 259
Average Number Employees During Period 3
Creditors4 087134 569
Net Current Assets Liabilities-2 626-10 661
Number Shares Issued Fully Paid 3
Par Value Share 1
Payments Received On Account 125 760
Trade Debtors Trade Receivables 65 271

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers
Accounts for a small company made up to 2022-08-31
filed on: 23rd, May 2023 		Free Download (9 pages)

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