Ags North West started in year 2015 as Private Limited Company with registration number 09378740. The Ags North West company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clitheroe at The Station House Station Road. Postal code: BB7 9RT.
The firm has one director. Craig W., appointed on 8 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House Station Road |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9RT |
| Country of origin | United Kingdom |
| Registration Number | 09378740 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2015
The register of PSCs who own or control the company includes 1 name. As we established, there is Craig W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 676 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 772 | 10 894 | 15 145 | 23 161 | 32 009 | 21 629 | 17 852 | 10 381 |
| Current Assets | 24 192 | 19 412 | 22 591 | 24 821 | 32 849 | 24 873 | 18 871 | 11 259 |
| Debtors | 7 420 | 8 518 | 7 446 | 1 660 | 840 | 3 244 | 1 019 | 878 |
| Net Assets Liabilities | 676 | 436 | 52 988 | 51 613 | 51 586 | 48 636 | 33 685 | 33 138 |
| Other Debtors | 7 446 | 1 660 | 2 074 | |||||
| Property Plant Equipment | 12 260 | 17 929 | 79 045 | 82 528 | 66 590 | 86 994 | 72 644 | 89 328 |
| Cash Bank In Hand | 16 772 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 676 | |||||||
| Tangible Fixed Assets | 12 260 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 576 | |||||||
| Shareholder Funds | 676 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 088 | 9 374 | 17 574 | 31 866 | 52 573 | 64 843 | 79 525 | 92 841 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 955 | 69 316 | 28 475 | 4 769 | 38 000 | 332 | 30 000 | |
| Amounts Owed To Related Parties | 23 576 | 27 079 | 28 043 | 33 013 | 23 219 | 44 069 | 33 615 | 48 105 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 34 249 | 34 079 | 34 031 | 40 056 | 35 201 | 46 702 | 43 922 | 50 477 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 186 | -4 062 | ||||||
| Disposals Property Plant Equipment | -10 700 | -5 326 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 286 | 8 200 | 20 478 | 20 707 | 16 332 | 14 682 | 13 316 | |
| Net Current Assets Liabilities | -10 058 | -14 667 | -11 440 | -15 235 | -2 352 | -21 829 | -25 051 | -39 218 |
| Other Creditors | 4 967 | 4 385 | 3 386 | 3 764 | 7 213 | 3 466 | 595 | |
| Property Plant Equipment Gross Cost | 16 348 | 27 303 | 96 619 | 114 394 | 119 163 | 151 837 | 152 169 | 182 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 526 | 2 826 | 14 617 | 15 680 | 12 652 | 16 529 | 13 908 | 16 972 |
| Taxation Social Security Payable | 2 450 | 1 972 | 245 | 765 | 3 711 | 12 | 378 | 624 |
| Total Assets Less Current Liabilities | 2 202 | 3 262 | 67 605 | 67 293 | 64 238 | 65 165 | 47 593 | 50 110 |
| Trade Creditors Trade Payables | 3 256 | 643 | 1 194 | 1 406 | 1 468 | 5 310 | ||
| Trade Debtors Trade Receivables | 7 419 | 8 518 | 840 | 823 | 1 019 | 878 | ||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 34 250 | |||||||
| Fixed Assets | 12 260 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 526 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/08 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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