A & G Design Services Ltd in Cramlington, NE23 6AW

Description

Data updated on: 01-11-2023

The company known as A & G Design Services was created on January 27, 2012 as a Private Limited Company. The firm's office can be found at Cramlington on 27 Harwood Close. Should you need to contact this firm by post, the postal code is NE23 6AW. The official registration number for A & G Design Services Ltd is 07926710. The firm's registered with SIC code 71111 which means Architectural activities. Tuesday 31st January 2023 is the last time the company accounts were filed.

In this particular business, all of director's assignments have so far been done by Paul A. who was chosen to lead the company twelve years ago. Since January 2012 Michael G., had been fulfilling assigned duties for the business till the resignation 10 years ago.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 672	2 023	663	663	312

Balance Sheet
Current Assets	8 790	10 890	11 699	8 268	8 268	15 384	29 157	15 329	11 537	22 907	13 716
Net Assets Liabilities					3 251	7 259	15 633	9 209	6 908	13 033	14 252
Cash Bank In Hand	1 406	3 946	5 640	4 962
Debtors	7 384	6 944	6 059	3 306
Net Assets Liabilities Including Pension Asset Liability	1 672	2 023	663	663	312
Tangible Fixed Assets	3 351	3 093	3 568	3 233

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 572	1 923	563	212
Shareholder Funds	1 672	2 023	663	663	312

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					17 123	12 465	18 197	10 092	8 200	12 141	1 276
Fixed Assets	3 351	3 093	3 568	3 568	3 233	4 340	4 673	3 972	3 571	3 035	2 580
Net Current Assets Liabilities	-1 679	-1 070	-2 905	-2 905	-2 921	2 919	10 960	5 237	3 337	9 998	12 440
Total Assets Less Current Liabilities	1 672	2 023	663	312	312	7 259	15 633	9 209	6 908	13 033	15 020
Creditors Due Within One Year	10 469	11 960	14 604	14 604	11 189
Tangible Fixed Assets Additions		288	1 105	235
Tangible Fixed Assets Cost Or Valuation	3 942	4 230	5 335	5 570
Tangible Fixed Assets Depreciation	591	1 137	1 767	2 337
Tangible Fixed Assets Depreciation Charged In Period		546	630	570

Company staff

Paul A.

Role: Director

Appointed: 27 January 2012

Latest update: 4 March 2024

People with significant control

Paul A.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

A & G Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Michael G.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

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