A & G Commercials (lincoln) Limited in Lincoln, LN1 2EE

Description

Data updated on: 01-11-2023

This firm referred to as A & G Commercials (lincoln) was registered on 2005-01-13 as a Private Limited Company. This business's head office could be gotten hold of in Lincoln on A&g Workshop Main Street, Torksey. Assuming you need to reach this company by post, its zip code is LN1 2EE. The company registration number for A & G Commercials (lincoln) Limited is 05332209. This business's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. The most recent accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Fri, 13th Jan 2023.

There is a number of two directors managing this business now, specifically Gillian F. and Adrian F. who have been doing the directors obligations for nineteen years.

Executives who have control over the firm are as follows: Gillian F. owns 1/2 or less of company shares. Adrian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 458	4 476	9 898	7 821	2 692	10 540	11 079

Balance Sheet
Current Assets	67 042	61 254	63 320	54 564	47 960	65 938	65 530	45 711	58 475	102 650	110 430	64 764	62 808
Net Assets Liabilities							11 079	19 350	26 315	16 193	14 593	-1 592	-18 692
Cash Bank In Hand	600			39	111	225
Debtors	60 340	54 753	56 920	48 105	40 347	58 691
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	5 458	4 476	9 898	7 821	2 692	12 243	11 079
Other Debtors	1 278	383	383	383	383
Stocks Inventory	6 102	6 501	6 400	6 420	7 502	7 022
Tangible Fixed Assets	12 113	12 349	10 251	8 542	9 108	10 477
Trade Debtors	59 062	54 370	56 537	47 722	39 964

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 458	3 476	8 898	6 821	1 692	9 540
Shareholder Funds	5 458	4 476	9 898	7 821	2 692	10 540	11 079

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 925	3 025	2 780	1 960	21 795	3 195	2 552
Average Number Employees During Period								5	5	6	6	6	6
Creditors							118 677	93 476	102 647	111 038	96 974	99 584	125 106
Fixed Assets	72 113	72 349	70 251	68 542	69 108	70 477	77 206	73 661	81 267	76 541	72 932	70 168	68 043
Net Current Assets Liabilities	-57 724	-42 430	-39 183	-44 023	-53 965	-51 820	-53 147	47 765	-44 172	-8 388	13 456	-34 820	-62 298
Total Assets Less Current Liabilities	14 389	29 919	31 068	24 519	15 143	18 657	24 059	25 896	37 095	68 153	86 388	35 348	5 745
Accruals Deferred Income Within One Year	1 937	1 839	1 755	1 730	1 560
Bank Borrowings Overdrafts	60 196	27 884	28 785	21 819	18 789
Creditors Due After One Year	7 590	23 842	19 815	15 574	11 108	6 414	11 055
Creditors Due Within One Year	124 766	103 684	102 503	98 587	101 925	117 758	118 677
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	5 000	5 000	5 000	5 000	5 000
Other Creditors Due Within One Year	9 417	9 792	19 068	33 068	51 310
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	5 142	17 218
Provisions For Liabilities Charges		1 601	1 355	1 124	1 343	1 703
Accruals Deferred Income							1 925
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 500	470	322	2 480	3 600
Tangible Fixed Assets Cost Or Valuation	32 375	35 875	36 345	36 667	39 147	42 747
Tangible Fixed Assets Depreciation	20 262	23 526	26 094	28 125	30 039	32 270
Tangible Fixed Assets Depreciation Charged In Period		3 264	2 568	2 031	1 914	2 231
Taxation Social Security Due Within One Year	43 745	59 083	50 178	40 664	25 618
Trade Creditors Within One Year	9 471	5 086	2 717	1 306	4 648

Company staff

Gillian F.

Role: Director

Appointed: 13 January 2005

Latest update: 27 March 2024

Gillian F.

Role: Secretary

Appointed: 13 January 2005

Latest update: 27 March 2024

Adrian F.

Role: Director

Appointed: 13 January 2005

Latest update: 27 March 2024

People with significant control

Gillian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 October 2012
Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	02 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 October 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2019

A & G Commercials (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Gillian F.

Adrian F.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Gillian F.

Adrian F.

Accounts Documents

Company filings

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