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 12 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 18 November 2019, 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 12 years old
Account next due date Fri, 31st Jul 2020 (256 days left)
Account last made up date Wed, 31st Oct 2018
Next confirmation statement due date Thu, 3rd Sep 2020 (2020-09-03)
Last confirmation statement dated Tue, 20th Aug 2019

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 2015-10-312016-10-312017-10-312018-10-31
Net Worth-3 4874 157  
Balance Sheet
Cash Bank In Hand57232  
Cash Bank On Hand 2321421 971
Current Assets89 97677 84588 06153 111
Debtors84 25177 41187 91951 140
Net Assets Liabilities 4 157-16 48012 958
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
Amount Specific Advance Or Credit Directors9 1665 83974 908 
Amount Specific Advance Or Credit Made In Period Directors 54 19741 000 
Amount Specific Advance Or Credit Repaid In Period Directors 57 524121 747 
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
Average Number Employees During Period  11
Bank Borrowings Overdrafts6 04010 7526 6322
Creditors 15 6148 7506 500
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
Net Current Assets Liabilities6 389-31 073-88 939-57 470
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  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 202  
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
Total Assets Less Current Liabilities9 05422 064-7 73023 816
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
Total exemption full accounts record for the accounting period up to 2018/10/31
filed on: 31st, July 2019
Free Download (8 pages)

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