A & G Construction (south West) Ltd in South Zeal, EX20 2NY

Description

Data updated on: 08-08-2019

Based in 11 Hillfield, South Zeal EX20 2NY A & G Construction (south West) Ltd was classified as a Private Limited Company with 08381263 registration number. It was founded on January 30, 2013. A & G Construction (south West) Ltd had been prospering on the market for 6 years.

Grenville A. was this particular enterprise's managing director, assigned to lead the company 12 years ago.

Grenville A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand				1 698
Current Assets			14 823	8 384	7 850
Debtors	16 736	28 380	14 823	6 686
Net Assets Liabilities			-12 242	-46 754	-101 238
Other Debtors			3 002	3 002
Property Plant Equipment			10 541	7 906
Net Assets Liabilities Including Pension Asset Liability	-323	2 378	-12 242
Tangible Fixed Assets	2 460	4 856	10 541

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-423	2 278	-12 342

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			4 557	7 192
Average Number Employees During Period			2	2
Bank Overdrafts			982
Creditors			33 081	60 329	112 796
Finance Lease Liabilities Present Value Total			1 810	1 810
Fixed Assets				7 906	6 113
Increase From Depreciation Charge For Year Property Plant Equipment				2 635
Net Current Assets Liabilities	-2 783	-2 478	-18 258	-50 445	-104 946
Other Creditors			14 966	51 760
Other Taxation Social Security Payable			6 071	1 936
Property Plant Equipment Gross Cost			15 098	15 098
Total Assets Less Current Liabilities		2 378	-7 717	-42 539	-98 833
Trade Creditors Trade Payables			9 252	4 823
Trade Debtors Trade Receivables			11 821	3 684
Capital Employed	-323	2 378	-12 242
Creditors Due After One Year			4 525
Creditors Due Within One Year	19 519	30 858	33 081
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 280	5 275	12 123
Tangible Fixed Assets Cost Or Valuation	3 280	6 875	15 098
Tangible Fixed Assets Depreciation	820	2 019	4 557
Tangible Fixed Assets Depreciation Charged In Period	820	1 619	3 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		420	975
Tangible Fixed Assets Disposals		1 680	3 900
Value Shares Allotted Increase Decrease During Period	100

Company staff

Grenville A.

Role: Director

Appointed: 30 January 2013

Latest update: 7 March 2025

People with significant control

Grenville A.

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	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	13 February 2020
Confirmation statement last made up date	30 January 2019

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	2014-01-31

A & G Construction (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grenville A.

People with significant control

Grenville A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode