Ag Construction (hilton) Ltd is a private limited company that can be found at Ag House Ag Business Estate, Lowman Way, Hilton Business Park, Hilton DE65 5UA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director Maitland S., appointed on 12 May 2022. Director Allister G., appointed on 21 September 2018.
The company is classified as "development of building projects" (SIC code: 41100). According to official data there was a name change on 2020-04-08 and their previous name was Ah Development Services Limited.
The last confirmation statement was filed on 2023-03-01 and the date for the following filing is 2024-03-15. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ag House Ag Business Estate |
Office Address2 | Lowman Way, Hilton Business Park |
Town | Hilton |
Post code | DE65 5UA |
Country of origin | United Kingdom |
Registration Number | 11582377 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Ag Construction (Holdings) Ltd from United Kingdom, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Allister G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hannah S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ag Construction (Holdings) Ltd
57 Ashbourne Road Derby, United Kingdom, Derbyshire, DE22 3FS, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 12715870 |
Notified on | 30 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allister G.
Notified on | 21 September 2018 |
Ceased on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah S.
Notified on | 21 September 2018 |
Ceased on | 28 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ah Development Services | April 8, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 542 | 38 851 | 146 320 | 120 121 | 24 |
Current Assets | 117 766 | 202 484 | 784 937 | 1 326 671 | 4 030 239 |
Debtors | 96 224 | 163 633 | 630 617 | 1 206 550 | 197 086 |
Net Assets Liabilities | 3 661 | -8 916 | 14 727 | -622 653 | -168 266 |
Other Debtors | 95 942 | 105 899 | 264 055 | 34 515 | 105 133 |
Property Plant Equipment | 17 951 | 86 559 | 114 112 | 101 846 | |
Total Inventories | 8 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 9 050 | 41 673 | 69 788 | |
Average Number Employees During Period | 2 | 5 | 6 | 13 | 17 |
Bank Borrowings Overdrafts | 42 500 | 266 042 | 437 106 | ||
Creditors | 114 105 | 11 128 | 107 029 | 346 914 | 496 358 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 7 853 | 32 623 | 33 955 | |
Net Current Assets Liabilities | 3 661 | -15 739 | 41 497 | -368 151 | 251 707 |
Other Creditors | 11 115 | 46 003 | 145 978 | 356 766 | 59 252 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 840 | ||||
Other Disposals Property Plant Equipment | 23 360 | ||||
Other Taxation Social Security Payable | 2 969 | 4 203 | 7 054 | 20 433 | 40 897 |
Property Plant Equipment Gross Cost | 19 148 | 95 609 | 155 785 | 171 634 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 300 | 21 700 | 25 461 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 148 | 76 461 | 60 176 | 39 209 | |
Total Assets Less Current Liabilities | 3 661 | 2 212 | 128 056 | -254 039 | 353 553 |
Trade Creditors Trade Payables | 100 021 | 163 106 | 440 433 | 758 510 | 513 032 |
Trade Debtors Trade Receivables | 282 | 34 018 | 336 505 | 1 315 | 91 953 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 2 | 2 | ||
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Additional Provisions Increase From New Provisions Recognised | 15 400 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 300 | ||||
Amounts Owed By Group Undertakings | 18 388 | ||||
Amounts Owed To Group Undertakings | 471 300 | ||||
Amounts Recoverable On Contracts | 23 716 | 30 057 | 1 152 332 | ||
Finance Lease Liabilities Present Value Total | 11 128 | 64 529 | 80 872 | ||
Number Shares Issued But Not Fully Paid | 1 | ||||
Payments Received On Account | 1 124 | 123 410 | 24 082 | ||
Provisions | 6 300 | 21 700 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on September 25, 2023 filed on: 12th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy