A G Contracts Ltd in Co Down, BT19 0EZ

Description

Data updated on: 01-11-2023

This firm named A G Contracts was founded on September 4, 2003 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Co Down on 34 Kinnegar Rocks, Donaghadee. If you need to contact the business by mail, the zip code is BT19 0EZ. The company registration number for A G Contracts Ltd is NI047774. The enterprise's registered with SIC code 81300 - Landscape service activities. The business latest filed accounts documents describe the period up to Thu, 30th Sep 2021 and the most recent annual confirmation statement was filed on Sun, 4th Sep 2022.

According to the latest data, there’s a single managing director in the company: Andrew G. (since September 4, 2003). Since September 2003 Pauline G., had been fulfilling assigned duties for this specific firm till the resignation five years ago.

Andrew G. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-9 664	-4 588	-889

Balance Sheet
Cash Bank On Hand					2 749	508
Current Assets	4 307	1 238	339	2 894	3 749	3 119	1 611
Debtors					1 112	2 611	1 611
Net Assets Liabilities			889	22	1 106	-228	-228
Other Debtors					112	1 611	1 611
Property Plant Equipment				621	461	15 561
Net Assets Liabilities Including Pension Asset Liability	-9 664	-4 588	-889

Capital & Reserves
Shareholder Funds	-9 664	-4 588	-889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 297	25 457	25 957
Additions Other Than Through Business Combinations Property Plant Equipment						15 600
Administrative Expenses				14 390	16 698
Bank Borrowings Overdrafts				488		15 000
Comprehensive Income Expense				-2 039	9 584
Corporation Tax Payable					2 286
Cost Sales				1 936	6 562
Creditors			1 120	2 563	3 104	18 908	1 839
Depreciation Expense Property Plant Equipment				161	160
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 957
Disposals Property Plant Equipment							41 518
Dividends Paid				-450	6 000
Gross Profit Loss				14 143	28 568
Increase From Depreciation Charge For Year Property Plant Equipment					160	500
Net Current Assets Liabilities	-11 051	-5 630	-781	331	645	-15 789	-228
Operating Profit Loss				-247	11 870
Other Creditors				2 611	930	3 908	1 839
Profit Loss				-2 039	9 584
Profit Loss On Ordinary Activities Before Tax				-247	11 870
Property Plant Equipment Gross Cost					25 918	41 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 792	2 286
Total Assets Less Current Liabilities	-9 664	-4 148	1	952	1 106	-228	-228
Trade Debtors Trade Receivables					1 000	1 000
Turnover Revenue				16 079	35 130
Accrued Liabilities Not Expressed Within Creditors Subtotal			890	930
Fixed Assets	1 387	1 042	782	621
Accruals Deferred Income		440	890
Creditors Due Within One Year	15 358	6 868	1 120

Company staff

Andrew G.

Role: Director

Appointed: 04 September 2003

Latest update: 28 February 2024

People with significant control

Andrew G.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Pauline G.

Notified on 4 September 2016

Ceased on 20 January 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts 28 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	28 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

A G Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Pauline G.

Pauline G.

People with significant control

Andrew G.

Pauline G.

Accounts Documents

Company filings

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