A G Building Services (south West) Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

This particular A G Building Services (south West) Limited firm has been operating offering its services for at least twenty two years, having started in 2002. Started with Companies House Reg No. 04499838, A G Building Services (south West) is a Private Limited Company with office in Suite 1 Liberty House, Bristol BS3 2ST. This company's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. A G Building Services (south West) Ltd reported its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-07-31.

Our database regarding this particular company's executives indicates that there are two directors: Julie G. and Alan G. who were appointed to their positions on 2002-07-31. To provide support to the directors, this particular company has been utilizing the expertise of Julie G. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	125 617	150 156	112 195	66 771	48 843

Balance Sheet
Cash Bank On Hand					12 880	231	3 430	17 042	1 612	13 203	9 802	16 592
Current Assets	233 449	217 983	142 636	93 289	90 517	97 078	140 005	86 269	69 289	121 755	111 929	152 579
Debtors	151 200	118 078	48 370	41 823	46 221	37 587	105 272	53 565	57 805	76 515	71 481	94 233
Net Assets Liabilities											-51 118	-51 318
Property Plant Equipment					7 269	5 451	4 088	3 065	2 299	1 724	1 293
Total Inventories					31 416	59 260	31 303	15 662	9 872	32 037	30 646	41 754
Cash Bank In Hand	67 172	86 934	81 306	22 802	12 880
Net Assets Liabilities Including Pension Asset Liability	125 617	150 156	112 195	66 771	48 843
Stocks Inventory	15 077	12 971	12 960	28 664	31 416
Tangible Fixed Assets	5 845	7 941	13 868	9 693	7 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	125 615	150 154	112 193	66 769	48 841
Shareholder Funds	125 617	150 156	112 195	66 771	48 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 676	16 494	17 857	18 880	19 646	20 221	20 652	12 619
Average Number Employees During Period							9	8	9	9	9	8
Creditors					48 943	93 082	166 647	172 600	162 285	166 297	164 340	35 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 652
Disposals Property Plant Equipment												21 945
Finance Lease Liabilities Present Value Total												35 938
Increase Decrease In Property Plant Equipment												50 470
Increase From Depreciation Charge For Year Property Plant Equipment						1 818	1 363	1 023	766	575	431	12 619
Net Current Assets Liabilities	119 772	142 215	98 327	57 078	41 574	3 996	-26 642	-86 331	-92 996	-44 542	-52 411	-53 231
Number Shares Issued Fully Paid						2
Other Creditors					18 215	57 264	90 970	125 648	136 179	128 297	117 539	149 968
Other Taxation Social Security Payable					19 487	9 789	30 970	22 842	20 208	34 542	32 582	36 549
Par Value Share		1	1	1	1	1
Profit Loss						-39 396
Property Plant Equipment Gross Cost					21 945	21 945	21 945	21 945	21 945	21 945	21 945	50 470
Total Additions Including From Business Combinations Property Plant Equipment												50 470
Total Assets Less Current Liabilities	125 617	150 156	112 195	66 771	48 843	9 447	-22 554	-83 266	-90 697	-42 818	-51 118	-15 380
Trade Creditors Trade Payables					11 241	26 029	44 707	24 110	5 898	3 458	14 219	9 199
Trade Debtors Trade Receivables					46 221	37 587	105 272	53 565	57 805	76 515	71 481	94 233
Creditors Due Within One Year	113 677	75 768	44 309	36 211	48 943
Fixed Assets	5 845	7 941	13 868	9 693	7 269
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account		150 154	112 193
Tangible Fixed Assets Additions		7 095	10 550
Tangible Fixed Assets Cost Or Valuation	25 120	24 782	35 332	21 945	21 945
Tangible Fixed Assets Depreciation	19 275	16 841	21 464	12 252	14 676
Tangible Fixed Assets Depreciation Charged In Period		2 647	4 623	3 231	2 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 081		12 443
Tangible Fixed Assets Disposals		7 433		13 387

Company staff

Julie G.

Role: Director

Appointed: 31 July 2002

Latest update: 8 March 2024

Julie G.

Role: Secretary

Appointed: 31 July 2002

Latest update: 8 March 2024

Alan G.

Role: Director

Appointed: 31 July 2002

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Ceased on 11 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 May 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	3 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

A G Building Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Alan G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alan G.

Julie G.

Alan G.

Accounts Documents

Company filings

Filing category

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