A & G Conservatories Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

A & G Conservatories Limited,registered as Private Limited Company, that is registered in 1 Billing Road, Northampton. It's postal code is NN1 5AL. This business exists since Wed, 5th Sep 2001. Its Companies House Reg No. is 04282220. This enterprise's SIC code is 43310 and their NACE code stands for Plastering. September 30, 2022 is the last time when the accounts were filed.

Currently, the directors listed by this limited company are: Alan U. appointed twenty three years ago and Gary U. appointed twenty three years ago.

Executives who have control over the firm are as follows: Alan U. owns 1/2 or less of company shares. Gary U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 510	-44 712	-43 980	-43 482	-33 749	-35 105	-34 827

Balance Sheet
Cash Bank On Hand									84 346	34 654	107 173	56 321
Current Assets	37 603	7 778	15 436	12 361	48 692	27 741	18 242	31 993	85 457	91 868	108 424	77 768
Debtors	5 232	4 951							461	57 214	1 251	21 447
Net Assets Liabilities							34 827	25 905	3 398	29 646	43 147	48 661
Other Debtors		401							461	57 214
Property Plant Equipment									2 300	28 560	24 576	18 336
Total Inventories									650
Cash Bank In Hand	31 686	6 807
Net Assets Liabilities Including Pension Asset Liability	-32 510	-44 712	-43 980	-43 482	-33 749	-35 105	-34 827
Stocks Inventory	685	470
Tangible Fixed Assets	6 235	4 677
Trade Debtors	192

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-32 512	-44 714
Shareholder Funds	-32 510	-44 712	-43 980	-43 482	-33 749	-35 105	-34 827

Other Financial Data
Accrued Liabilities Deferred Income										9 844	1 224	1 203
Accumulated Depreciation Impairment Property Plant Equipment									43 748	25 763	33 216	39 456
Additions Other Than Through Business Combinations Property Plant Equipment											3 469
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable										7 846	4 729	3 417
Creditors							54 707	59 669	84 359	26 451	19 184	12 764
Deferred Income											9 014
Finance Lease Liabilities Present Value Total										5 647	6 033	6 420
Increase From Depreciation Charge For Year Property Plant Equipment										9 519	7 453	6 240
Net Current Assets Liabilities	-38 745	-49 389	-48 161	-46 618	-36 662	-37 289	-36 465	27 676	1 098	32 963	42 424	46 572
Other Creditors									54 937	26 451	19 184	12 764
Other Taxation Social Security Payable									24 231	8 298	20 411	6 363
Prepayments Accrued Income										52 932	1 251	21 447
Property Plant Equipment Gross Cost									46 048	54 323	57 792
Provisions For Liabilities Balance Sheet Subtotal										5 426	4 669	3 483
Total Assets Less Current Liabilities	-32 510	-44 712	-43 980	-43 482	-33 749	-35 105	-34 827	25 905	3 398	61 523	67 000	64 908
Trade Creditors Trade Payables									5 191	20 152	12 602	4 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 504
Disposals Property Plant Equipment										27 874
Increase Decrease In Property Plant Equipment										36 149
Total Additions Including From Business Combinations Property Plant Equipment										36 149
Fixed Assets	6 235	4 677	4 181	3 136	2 913	2 184	1 638	1 771	2 300
Accruals Deferred Income Within One Year	2 566	2 563
Creditors Due Within One Year	76 348	61 617	64 147	65 340	85 354	65 030	54 707
Number Shares Allotted	2	2
Other Creditors Due Within One Year	67 397	57 957
Par Value Share	1	1
Prepayments Accrued Income Current Asset	5 040	4 550
Profit Loss For Period				10 498	27 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 450	550	6 361
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	42 381	42 381
Tangible Fixed Assets Depreciation	36 146	37 704
Tangible Fixed Assets Depreciation Charged In Period		1 558
Taxation Social Security Due Within One Year	6 385	1 097

Company staff

Alan U.

Role: Director

Appointed: 05 September 2001

Latest update: 13 April 2024

Gary U.

Role: Director

Appointed: 05 September 2001

Latest update: 13 April 2024

People with significant control

Alan U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

A & G Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan U.

Gary U.

Emma U.

White Rose Formations Limited

People with significant control

Alan U.

Gary U.

Accounts Documents

Company filings

Filing category

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