Agg Planning Associates Limited in Taunton, TA2 6UL

Description

Data updated on: 01-11-2023

Registered as 06990008 fifteen years ago, Agg Planning Associates Limited was set up as a Private Limited Company. The company's current office address is 95 Scott Close, Taunton. This business's SIC code is 70229 : Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was submitted on Wednesday 9th August 2023.

Because of this specific firm's size, it was unavoidable to formally appoint additional directors: Frances S. and Michael A. who have been cooperating for seven years to promote the success of the following limited company.

Michael A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	21 455	26 625	70 927	131 897	187 280	202 092

Balance Sheet
Cash Bank On Hand						221 291	327 061
Current Assets	35 704	39 421	92 377	159 214	206 675	221 291	327 061	382 869	279 951	269 479	190 541	10 186	157 894
Net Assets Liabilities						202 092	240 534	229 332	268 730	266 952	189 893	157 188	150 916
Property Plant Equipment						1 748	3 210
Cash Bank In Hand	28 054	39 421	92 377	159 214	206 675	221 291
Debtors	7 650
Net Assets Liabilities Including Pension Asset Liability	21 455	26 625	70 927	131 897	187 280	202 092
Tangible Fixed Assets	1 720	2 574	2 739	2 420	2 057	1 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 355	26 525	70 827	131 797	187 180	201 992
Shareholder Funds	21 455	26 625	70 927	131 897	187 280	202 092

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											300	350	330
Accumulated Depreciation Impairment Property Plant Equipment						1 252	1 890
Average Number Employees During Period									1	1	1	1	1
Creditors						20 947	89 737	156 418	11 221	2 527	348	-147 352	6 648
Fixed Assets	1 720	2 574	2 739	2 420	2 057	1 748	3 210	2 881
Increase From Depreciation Charge For Year Property Plant Equipment							638
Net Current Assets Liabilities	19 735	39 421	92 377	129 477	185 223	200 344	237 324	226 451	268 730	266 952	190 193	157 538	151 246
Property Plant Equipment Gross Cost						3 000	5 100
Total Additions Including From Business Combinations Property Plant Equipment							2 100
Total Assets Less Current Liabilities	21 455	41 995	95 116	131 897	187 280	202 092	240 534	229 332	268 730	266 952	190 193	157 538	151 246
Creditors Due After One Year		15 370	24 189
Creditors Due Within One Year	15 969	15 370	24 189	29 737	21 452	20 947
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 308	648	108
Tangible Fixed Assets Cost Or Valuation	2 179	3 487	4 135	4 243	4 243	4 243
Tangible Fixed Assets Depreciation	459	913	1 396	1 823	2 186	2 495
Tangible Fixed Assets Depreciation Charged In Period		454	483	427	363	309

Company staff

Frances S.

Role: Director

Appointed: 17 April 2017

Latest update: 14 March 2024

Michael A.

Role: Director

Appointed: 13 August 2009

Latest update: 14 March 2024

People with significant control

Michael A.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	5 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Agg Planning Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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