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Ags International Limited WADDINGHAM

Ags International started in year 2007 as Private Limited Company with registration number 06347671. The Ags International company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Waddingham at Lindrew. Postal code: DN21 4SX.

There is a single director in the firm at the moment - Andrew G., appointed on 20 August 2007. In addition, a secretary was appointed - Jean G., appointed on 20 August 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN21 4SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090440 . It is located at Cpr Commercdials Ltd, Zone 2, Gainsborough with a total of 2 carsand 2 trailers.

Ags International Limited Address / Contact

Office Address Lindrew
Office Address2 The Green
Town Waddingham
Post code DN21 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06347671
Date of Incorporation Mon, 20th Aug 2007
Industry Freight transport by road
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Jean G.

Position: Secretary

Appointed: 20 August 2007

Andrew G.

Position: Director

Appointed: 20 August 2007

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Andrew G. This PSC and has 75,01-100% shares.

Andrew G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-3 4874 157       
Balance Sheet
Current Assets89 97677 84588 06153 11176 04234 12889 086183 96096 851
Net Assets Liabilities 4 157-16 48012 95837 916-20 548-3 27660 107335
Cash Bank In Hand57232       
Cash Bank On Hand 2321421 971     
Debtors84 25177 41187 91951 140     
Net Assets Liabilities Including Pension Asset Liability-3 4874 157       
Other Debtors 4 5184 5184 518     
Property Plant Equipment 53 13781 20981 286     
Tangible Fixed Assets2 66553 137       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-3 4884 156       
Shareholder Funds-3 4874 157       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -2 080-4 160-4 405-2 325-2 555
Average Number Employees During Period  1111111
Creditors 15 6148 7506 5001 30064 03945 98765 71951 304
Fixed Assets   81 28651 55759 05144 28817 1535 825
Net Current Assets Liabilities6 389-31 073-88 939-57 470-12 341-11 4002 828110 99848 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 202   6 4305 6685 7701 733
Total Assets Less Current Liabilities9 05422 064-7 73023 81639 21647 65147 116128 15154 194
Amount Specific Advance Or Credit Directors9 1665 83974 908-51 319-9 0513 54066 811100 42462 673
Amount Specific Advance Or Credit Made In Period Directors 54 19741 000 180 58853 67240 55247 46157 112
Amount Specific Advance Or Credit Repaid In Period Directors 57 524121 747 -138 320-41 081-16 109-13 848-94 863
Accruals Deferred Income Within One Year1 6301 700       
Accrued Liabilities Deferred Income 1 7001 7002 090     
Accumulated Depreciation Impairment Property Plant Equipment 12 29721 70543 352     
Bank Borrowings Overdrafts6 04010 7526 6322     
Creditors Due After One Year12 00815 614       
Creditors Due Within One Year83 587108 918       
Debtors Due Within One Year84 25177 411       
Deferred Tax Liability5332 293       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 000      
Disposals Property Plant Equipment  32 000      
Finance Lease Liabilities Present Value Total 11 5678 7506 500     
Increase Decrease In Property Plant Equipment  25 00021 000     
Increase From Depreciation Charge For Year Property Plant Equipment  22 40821 647     
Number Shares Allotted 1       
Number Shares Issued Fully Paid  11     
Obligations Under Finance Lease Hire Purchase Contracts After One Year 11 567       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 19 400       
Other Borrowings5 3414 047       
Other Creditors 25 13523 85523 855     
Other Creditors Due Within One Year9 06025 135       
Other Remaining Borrowings 4 0472 752      
Other Taxation Social Security Payable 4972221     
Other Taxation Social Security Within One Year 49       
Par Value Share 111     
Prepayments Accrued Income Current Asset5 668202       
Profit Loss For Period 7 644       
Property Plant Equipment Gross Cost 65 434102 914124 638     
Provisions Additional Amounts Provided 1 760       
Provisions For Liabilities Balance Sheet Subtotal 2 293 4 358     
Provisions For Liabilities Charges5332 293       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 72 528       
Tangible Fixed Assets Cost Or Valuation5 85665 434       
Tangible Fixed Assets Depreciation3 19112 297       
Tangible Fixed Assets Depreciation Charged In Period 10 292       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 186       
Tangible Fixed Assets Disposals 12 950       
Total Additions Including From Business Combinations Property Plant Equipment  69 48021 724     
Trade Creditors Trade Payables 38 27434 55114 706     
Trade Creditors Within One Year58 72838 274       
Trade Debtors Trade Receivables 67 05483 40146 622     
V A T Due Total Creditors1 4626 941       
Advances Credits Directors9 1665 839       
Advances Credits Made In Period Directors62 180        
Advances Credits Repaid In Period Directors71 515        

Transport Operator Data

Cpr Commercdials Ltd
Address Zone 2 , Blyton Grange , Laughton Road , Blyton
City Gainsborough
Post code DN21 3LQ
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2023/08/20
filed on: 29th, August 2023 		Free Download (3 pages)

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