A. G. Building & Joinery Limited in Cheshire, CW7 2AP

Description

Data updated on: 01-11-2023

A. G. Building & Joinery Limited is a Private Limited Company, that is located in 74-76 High Street, Winsford, Cheshire. The head office's post code is CW7 2AP. This enterprise has been twenty five years on the market. Its Companies House Reg No. is 03883557. This firm's SIC and NACE codes are 43290 which means Other construction installation. A. G. Building & Joinery Ltd reported its latest accounts for the period that ended on 2022-11-30. Its latest confirmation statement was submitted on 2022-11-25.

Tracey G. and Andrew G. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2003.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	500 545	537 453	730 195	855 590	743 407	624 712

Balance Sheet
Current Assets	636 410	790 780	1 335 811	1 591 509	845 421	574 388	353 413	312 645	398 304	493 191	595 831	655 312
Net Assets Liabilities						624 713	532 986	473 511	498 932	526 905	574 876	620 899
Cash Bank In Hand		51 998	52 003	52 046	164 995	32 067
Debtors	506 410	688 782	1 167 666	1 539 463	680 426	542 321
Net Assets Liabilities Including Pension Asset Liability	500 545	537 453	672 735	855 590	743 407	624 712
Stocks Inventory	130 000	50 000	116 142
Tangible Fixed Assets	114 326	144 725	162 916	587 674	557 689	380 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	500 543	537 451	730 193	855 588	743 405	624 710
Shareholder Funds	500 545	537 453	730 195	855 590	743 407	624 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	1 350	1 100	1 600	2 100	1 850
Average Number Employees During Period								2	2	2	2	2
Creditors						330 468	69 931	25 003	29 062	62 382	74 342	74 657
Fixed Assets	114 328	144 727	162 918	587 676	557 691	380 794	250 254	187 219	130 790	97 696	72 912	54 684
Net Current Assets Liabilities	386 217	416 629	541 050	670 072	495 942	243 918	283 482	287 642	369 242	430 809	521 489	580 655
Total Assets Less Current Liabilities	500 545	561 356	703 968	1 257 748	1 053 633	624 712	533 736	474 861	500 032	528 505	594 401	635 339
Creditors Due After One Year		23 903	31 233	402 158	310 226
Creditors Due Within One Year	250 193	374 151	737 301	921 437	349 479	330 470
Investments Fixed Assets	2	2	2	2	2	2
Tangible Fixed Assets Additions		46 481	51 960	737 327	185 360	498
Tangible Fixed Assets Cost Or Valuation	151 833	197 468	234 568	852 243	939 187	844 279
Tangible Fixed Assets Depreciation	37 507	52 742	71 652	264 569	381 498	463 487
Tangible Fixed Assets Depreciation Charged In Period		15 973	23 183	195 591	167 462	108 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		737	4 273	2 675	50 533	26 188
Tangible Fixed Assets Disposals		846	14 859	119 653	98 416	95 406