A & G Civils Ltd. in Forfar, DD8 3HT

Description

Data updated on: 01-11-2023

A & G Civils is a firm situated at DD8 3HT Forfar at 14 Canmore Street. This company has been registered in year 1999 and is established as reg. no. SC201925. This company has been active on the English market for twenty five years now and the current status is active. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The firm's latest accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Tuesday 29th November 2022.

Alexander W. is the following enterprise's only director, who was arranged to perform management duties on November 29, 1999. For fourteen years Angus A., had performed the duties for the following business up to the moment of the resignation on April 30, 2013. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Alexander W. as a secretary since 1999.

Alexander W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 470	10 819	11 748	33 721	33 469	33 583

Balance Sheet
Cash Bank On Hand						41 781	50 936	38 035	55 844	34 479	49 730	64 079	72 117
Current Assets	24 457	33 361	19 046	56 814	40 593	43 980	52 834	39 945	57 358	39 970	51 898	66 986	74 541
Debtors	2 856	2 382	3 552	10 809	3 516	2 199	1 898	1 910	1 514	5 491	2 168	2 907	2 424
Net Assets Liabilities						33 583	44 370	36 488	46 589	34 510	33 916	38 584	65 441
Other Debtors						436	1 898	1 910	1 514	5 491	2 168	2 907	2 424
Property Plant Equipment						10 989	8 422	11 683	9 068	20 105	12 852	9 759	15 249
Cash Bank In Hand	21 601	30 979	15 494	46 005	37 077	41 781
Net Assets Liabilities Including Pension Asset Liability	14 470	10 819	11 748	33 721	33 469	33 583
Tangible Fixed Assets	6 970	5 344	4 125	3 788	2 958	10 989

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 468	10 817	11 746	33 719	33 467	33 581
Shareholder Funds	14 470	10 819	11 748	33 721	33 469	33 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 419	25 069	28 808	31 673	38 214	30 472	33 565	38 033
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable												20 941	14 804
Creditors						19 333	15 296	13 009	18 203	11 566	8 096	4 626	21 541
Increase From Depreciation Charge For Year Property Plant Equipment							2 650	3 739	2 865	6 541	4 158	3 093	4 918
Net Current Assets Liabilities	7 762	5 896	7 623	29 984	30 511	24 647	37 538	26 936	39 155	29 702	31 954	35 216	53 000
Other Creditors						10 615	4 257	4 276	2 300	1 843	1 694	2 098	2 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													450
Other Disposals Property Plant Equipment													520
Other Taxation Social Security Payable						8 498	9 966	7 804	15 365	4 883	14 634	24 648	2 412
Property Plant Equipment Gross Cost						33 408	33 491	40 491	40 741	58 319	43 324	43 324	53 282
Provisions For Liabilities Balance Sheet Subtotal						2 053	1 590	2 131	1 634	3 731	2 794	1 765	2 808
Total Additions Including From Business Combinations Property Plant Equipment							83	7 000	250	17 578			10 478
Total Assets Less Current Liabilities	14 732	11 240	11 748	33 772	33 469	35 636	45 960	38 619	48 223	49 807	44 806	44 975	68 249
Trade Creditors Trade Payables						220	1 073	929	538	72	146	1 554	1 692
Amount Specific Advance Or Credit Directors					22	8 809	2 570
Amount Specific Advance Or Credit Made In Period Directors						1 213	6 239
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Creditors Due Within One Year	16 695	27 465	11 423	26 830	10 082	19 333
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 193	1 269
Provisions For Liabilities Charges	262	421		51		2 053
Recoverable Value-added Tax						570	629
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				770		12 676
Tangible Fixed Assets Cost Or Valuation	40 198	40 198	40 198	40 968	40 968	33 408
Tangible Fixed Assets Depreciation	33 228	34 854	36 073	37 180	38 010	22 419
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 219	1 107	830	3 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 098
Tangible Fixed Assets Disposals						20 236
Advances Credits Directors	903	6 441	394	7 991	22	8 809
Advances Credits Made In Period Directors		462	5 480	1 615	17 969
Advances Credits Repaid In Period Directors		6 000		10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 900
Disposals Property Plant Equipment											14 995
Finance Lease Liabilities Present Value Total										11 566	8 096	4 626

Company staff

Alexander W.

Role: Director

Appointed: 29 November 1999

Latest update: 30 March 2024

Alexander W.

Role: Secretary

Appointed: 29 November 1999

Latest update: 30 March 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 October 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 January 2013

A & G Civils Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Alexander W.

Angus A.

People with significant control

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A & G Civils Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Alexander W.

Angus A.

People with significant control

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016