A. And G. Structures Limited in Bracknell, RG12 1RL

Description

Data updated on: 01-11-2023

The firm named A. And G. Structures was created on 1979-07-17 as a Private Limited Company. This firm's head office can be gotten hold of in Bracknell on Unit 38, Longshot Lane Industrial Estate. Assuming you have to reach this company by mail, its area code is RG12 1RL. The official reg. no. for A. And G. Structures Limited is 01437704. This firm's classified under the NACE and SIC code 25620: Machining. A. And G. Structures Ltd filed its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-12-31.

The info we posses describing this specific company's personnel implies there are three directors: Gareth C., Dennis C. and Diane C. who became a part of the team on 2005-01-17, 1990-12-17. Moreover, the managing director's efforts are regularly helped with by a secretary - Dennis C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 562	22 101	26 225	86 975	171 861	314 280	279 563	262 599
Current Assets	176 050	183 053	358 518	410 923	738 908	482 600	721 753	1 030 721
Debtors	77 395	130 952	181 307	133 814	376 386	148 320	387 190	577 809
Net Assets Liabilities	28 639	32 718	34 847	94 048	119 563	158 778	126 364	148 164
Other Debtors	29 585		50 579	34 386	88 176	18 513	13 844	40 991
Property Plant Equipment	38 550	45 600	57 337	94 462	93 442	78 271	119 099	113 814
Total Inventories	91 093	30 000	150 986	190 134	190 661	20 000	55 000	190 313

Other Financial Data
Amount Specific Advance Or Credit Directors	2 752	2 752	7 000	8 500	18 000	13 000	7 202	1 270
Amount Specific Advance Or Credit Made In Period Directors	55 967	67 198	2 752	4 500	1 500	13 000	5 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors	1 662	28 017	7 000	6 000	11 000		10 798	15 932
Accrued Liabilities Deferred Income	2 895	3 720	2 160				4 410	357
Accumulated Depreciation Impairment Property Plant Equipment	296 698	308 043	310 316	335 091	361 601	378 475	411 073	437 998
Amounts Owed By Group Undertakings	35 533	3 676	4 535	25 016			449
Amounts Owed To Group Undertakings	150 000	166 498	154 320		111 753	165 431	163 351	38 436
Average Number Employees During Period		13	11	11	16	17	16	16
Bank Borrowings	13 426	1 064			14 667	10 667
Bank Borrowings Overdrafts	147 400	135 850	142 932	131 859	160 681	154 884	118 636	155 131
Bank Overdrafts	135 493	134 786	142 932	131 859	146 014	144 217
Corporation Tax Payable	1 455	7 294	19 488				35 330	48 387
Creditors	1 519	12 063	26 629	60 999	53 124	32 468	101 982	76 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 661	1 200		3 679
Disposals Property Plant Equipment			12 490	1 200		12 745
Finance Lease Liabilities Present Value Total		12 063	26 629	60 999	53 124	32 468	65 316	50 263
Finished Goods	25 000	25 000	25 000
Fixed Assets	238 550	245 600	257 337	294 462	293 442	278 271	319 099	313 814
Increase From Depreciation Charge For Year Property Plant Equipment		11 345	9 934	25 975	26 509	20 553		26 925
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-203 132	-195 185	-187 708	-123 156	-104 199	-70 469	-68 866	-67 703
Other Creditors	9 127	10 010	8 355	38 906	33 558	12 887	15 660	12 295
Other Taxation Social Security Payable	21 650	38 167	35 270	37 054	110 579	82 707	3 180	5 701
Property Plant Equipment Gross Cost	335 248	353 643	367 653	429 553	455 043	456 746	530 172	551 812
Provisions For Liabilities Balance Sheet Subtotal	5 260	5 634	8 153	16 259	16 556	16 556	21 887	21 017
Recoverable Value-added Tax		6 420	44 576				99 217	126 188
Total Additions Including From Business Combinations Property Plant Equipment		18 395	26 500	63 100	25 490	14 448		21 640
Total Assets Less Current Liabilities	35 418	50 415	69 629	171 306	189 243	207 802	250 233	246 111
Total Borrowings	148 919	154 919	177 572	213 905	241 541	206 960
Trade Creditors Trade Payables	22 017	6 385	171 620	305 213	398 800	117 552	416 828	798 826
Trade Debtors Trade Receivables	12 277	95 880	126 193	74 412	287 867		72 652	95 336
Work In Progress	66 093	5 000	125 986					110 313
Amounts Recoverable On Contracts					343	129 807
Increase Decrease In Property Plant Equipment						13 999
Merchandise							55 000	80 000
Prepayments Accrued Income							112 023	213 614

Company staff

Dennis C.

Role: Secretary

Latest update: 2 April 2024

Gareth C.

Role: Director

Appointed: 17 January 2005

Latest update: 2 April 2024

Dennis C.

Role: Director

Appointed: 17 December 1990

Latest update: 2 April 2024

Diane C.

Role: Director

Appointed: 17 December 1990

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A. And G. Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis C.

Gareth C.

Dennis C.

Diane C.

People with significant control

Diane C.

Dennis C.

Accounts Documents

Company filings

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