Ag & Jg Estates Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

2015 marks the establishment of Ag & Jg Estates Limited, a company that is situated at 80 Compair Crescent, in Ipswich. This means it's been 9 years Ag & Jg Estates has been in the United Kingdom, as it was registered on Monday 18th May 2015. Its Companies House Reg No. is 09596017 and the company zip code is IP2 0EH. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Ag & Jg Estates Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Thursday 12th January 2023.

Angus G. and Janet G. are registered as the firm's directors and have been managing the firm since May 2015.

Executives with significant control over the firm are: Janet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	405			127 847	88 566	21 961	48 993
Current Assets	2	2 230	1 441	9 476	130 985	98 764	182 712	84 762
Debtors		1 825	1 441	9 476	3 138	10 198	160 751	35 769
Net Assets Liabilities	2	-7 957	-2 721	-35 274	-125 161	-40 698	89 662	744 227
Other Debtors					278	511	159 358	34 096
Property Plant Equipment				7 564	5 415	4 938	2 301	2 301
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software				2 020	2 020
Accrued Liabilities		660	1 140	2 394	54 253
Accumulated Depreciation Impairment Property Plant Equipment				2 521	5 166	8 306	11 842
Additions Other Than Through Business Combinations Investment Property Fair Value Model		78 685	225 032	230 754	14 940
Additions Other Than Through Business Combinations Property Plant Equipment				10 085	496	3 005	899
Amounts Owed To Group Undertakings Participating Interests					5 317
Bank Borrowings				64 480	191 980
Bank Borrowings Overdrafts		56 250			2 965	245 184	297 664	1 451 472
Creditors		88 872	245 162	518 834	581 096	245 184	297 664	1 451 472
Deferred Tax Asset Debtors						7 893
Deferred Tax Liabilities		-1 825	-1 340	-8 045
Disposals Investment Property Fair Value Model						75 000
Fixed Assets			241 000	538 564	536 415	624 688	752 301	2 871 328
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			23 468	59 246	-14 940	31 782	130 250
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 825	485	-6 705
Increase From Depreciation Charge For Year Property Plant Equipment				2 521	2 645	3 311	3 536
Investment Property		78 685	241 000	531 000	531 000	619 750	750 000	2 869 027
Investment Property Fair Value Model		78 685	241 000	531 000	531 000	619 750	750 000	2 869 027
Loans From Directors		31 962	244 022	514 621	515 949
Net Current Assets Liabilities	2	-86 642	-243 721	-509 358	-404 516	-420 202	-361 655	-646 805
Nominal Value Allotted Share Capital	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2
Other Creditors					529 924	517 264	531 779	723 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						171
Other Disposals Investment Property Fair Value Model			86 185
Other Disposals Property Plant Equipment						342
Other Taxation Social Security Payable						1 200
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			101	656	278
Property Plant Equipment Gross Cost				10 085	10 581	13 244	14 143
Provisions For Liabilities Balance Sheet Subtotal					19 485		3 320	28 824
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 485
Total Assets Less Current Liabilities			-2 721	29 206	131 899	204 486	390 646	2 224 523
Trade Creditors Trade Payables				1 819	2 612	502	12 588	8 061
Trade Debtors Trade Receivables				775	2 860	1 794	1 393	1 673
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2

Company staff

Angus G.

Role: Director

Appointed: 18 May 2015

Latest update: 31 January 2024

Janet G.

Role: Director

Appointed: 18 May 2015

Latest update: 31 January 2024

People with significant control

Janet G.

Notified on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus G.

Notified on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ag & Jg Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus G.

Janet G.

People with significant control

Janet G.

Angus G.

Accounts Documents

Company filings

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