Agd Painting & Decorators Ltd in Magherafelt, BT45 6HS

Description

Data updated on: 04-12-2021

Agd Painting & Decorators came into being in 2014 as a company enlisted under no NI624625, located at BT45 6HS Magherafelt at 18 Rockbrook Road. Its last known status was dissolved. Agd Painting & Decorators had been in this business field for seven years.

This specific firm was administered by 1 director: Kerry D. who was with it from 2017-02-26 to dissolution date on 2021-10-12.

Kerry D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31
Currency
Net Worth	55 872	62 212	73 925

Balance Sheet
Current Assets	279 949	201 567	206 650	97 006
Net Assets Liabilities			73 925	75 655	-20 805
Cash Bank In Hand	107 268	136 707	162 812
Debtors	171 325	63 418	42 612
Intangible Fixed Assets	90 578	77 991
Net Assets Liabilities Including Pension Asset Liability	55 872	62 212	73 925
Stocks Inventory	1 356	1 442	1 226
Tangible Fixed Assets	71 755	55 404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 772	62 112	73 825
Shareholder Funds	55 872	62 212	73 925

Other Financial Data
Creditors			51 282	63 755	20 805
Net Current Assets Liabilities	-59 194	148 740	155 368	33 251	-20 805
Total Assets Less Current Liabilities	103 139	282 135	221 660	75 655	-20 805
Fixed Assets	162 333	133 395	66 292	42 404
Accruals Deferred Income	9 309	9 309
Creditors Due After One Year	37 958	210 614	147 735
Creditors Due Within One Year	339 143	52 827	51 282
Intangible Fixed Assets Additions	105 674
Intangible Fixed Assets Aggregate Amortisation Impairment	15 096
Intangible Fixed Assets Amortisation Charged In Period	15 096
Intangible Fixed Assets Cost Or Valuation	105 674
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	9 309
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	81 276
Tangible Fixed Assets Cost Or Valuation	81 276
Tangible Fixed Assets Depreciation	9 521
Tangible Fixed Assets Depreciation Charged In Period	9 521

Company staff

Kerry D.

Role: Director

Appointed: 26 February 2017

Latest update: 16 July 2023

People with significant control

Kerry D.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019

Agd Painting & Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Adam D.

People with significant control

Kerry D.

Accounts Documents

Company filings

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