A. G. B. Contractors Limited in Surrey, GU1 1QT

Description

Data updated on: 01-11-2023

The enterprise operates as A. G. B. Contractors Limited. The firm was started 22 years ago and was registered with 04417340 as its registration number. This particular head office of the company is located in Surrey. You can reach them at 6 Whitemore Road, Guildford. The firm's SIC and NACE codes are 43330 - Floor and wall covering. Its latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-16.

Andrew B. is this enterprise's single managing director, that was selected to lead the company in 2002 in April. Since April 2005 Joanne M., had been responsible for a variety of tasks within the following firm up until the resignation in 2008. Additionally another director, specifically Paul B. gave up the position on 2003/11/25.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	943	1 814

Balance Sheet
Cash Bank On Hand		3 671		3 981	3 888	3 436	7 576
Current Assets		16 560	9 452	21 357	27 324	25 376	22 771	18 484
Debtors	12 198	12 889	9 452	17 376	23 436	21 940	15 195	18 484	30 471
Net Assets Liabilities		1 814	6 683	14 113	16 791	14 339	125	637	343
Other Debtors		12 889	9 452	17 376	23 436	21 940	15 195	18 484	30 471
Property Plant Equipment		875	2 424	1 557	251	210	123	39
Intangible Fixed Assets	1 043
Tangible Fixed Assets	1 043	875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	942	1 813
Shareholder Funds	943	1 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 171	13 051	13 918	15 504	15 545	15 632	15 716	1 518
Additions Other Than Through Business Combinations Property Plant Equipment			2 429		280
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			425				10 000	10 000	2 076
Corporation Tax Payable		5 232	2 559	4 745	6 824
Creditors		15 621	5 193	8 801	10 784	11 247	10 000	10 000	20 294
Depreciation Expense Property Plant Equipment		1 039	880
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			880	867	1 586	41	87	84	2
Net Current Assets Liabilities	-100	939	4 259	12 556	16 540	14 129	10 002	10 598	20 607
Other Creditors		10 389	661	1 711	765	750	780	810	840
Other Taxation Social Security Payable			1 548	2 345	10 019	10 497	11 989	3 869	6 948
Property Plant Equipment Gross Cost		13 046	15 475	15 475	15 755	15 755	15 755	1 527
Total Assets Less Current Liabilities	943	1 814	6 683	14 113	16 791	14 339	10 125	10 637	20 637
Advances Credits Directors	11 447	9 789	31	1 051
Advances Credits Made In Period Directors		1 658	9 758
Cash Bank	3 522	3 671
Creditors Due Within One Year	15 820	15 621
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		871
Tangible Fixed Assets Cost Or Valuation	12 175	13 046
Tangible Fixed Assets Depreciation	11 132	12 171
Tangible Fixed Assets Depreciation Charged In Period		1 039