A G Flooring Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

The firm named A G Flooring was founded on 1992-10-28 as a Private Limited Company. This enterprise's registered office could be contacted at Manchester on C/o Beever And Struthers One Express, 1 George Leigh Street. If you have to reach this company by post, the area code is M4 5DL. The office registration number for A G Flooring Limited is 02759594. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The latest accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-05-01.

Alan G. is this company's only director, who was chosen to lead the company on 1993-10-28.

Executives who have control over the firm are as follows: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	53 915	44 066

Balance Sheet
Cash Bank On Hand			86 121	48 935	103 232	94 653	97 909	76 260	173 622
Current Assets	142 884	119 329	139 220	148 939	150 531	140 049	127 378	111 893	226 274
Debtors	80 054	45 978	49 755	94 753	46 549	44 646	27 319	34 133	50 777
Net Assets Liabilities			81 156	84 524	92 930	83 545	83 618	64 552	146 086
Other Debtors			190	4 910	3 242	14 881	725	18 282	1 044
Property Plant Equipment			12 760	9 847	8 969	16 675	14 187	11 244	38 049
Total Inventories			3 344	5 251	750	750	2 150	1 500	1 875
Cash Bank In Hand	45 585	69 522
Net Assets Liabilities Including Pension Asset Liability	53 915	44 066
Stocks Inventory	17 245	3 829
Tangible Fixed Assets	8 397	15 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 815	43 966
Shareholder Funds	53 915	44 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 973	22 886	25 350	22 150	25 931	28 874	24 906
Additions Other Than Through Business Combinations Property Plant Equipment					1 586	14 569	1 292		33 056
Average Number Employees During Period			7	7	6	6	7	7	8
Creditors			68 272	72 391	64 866	5 944	2 190	56 449	13 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 674			-9 060
Disposals Property Plant Equipment						-10 063			-10 219
Finance Lease Liabilities Present Value Total			2 986
Increase From Depreciation Charge For Year Property Plant Equipment				2 913	2 464	4 474	3 781	2 943	5 092
Net Current Assets Liabilities	52 168	34 900	70 948	76 548	85 665	75 982	74 316	55 444	128 626
Other Creditors			25 654	16 630	22 513	19 698	21 426	17 482	38 897
Other Inventories			600	600	750	750	2 150	1 500	1 875
Prepayments								3 909	3 081
Property Plant Equipment Gross Cost			32 733	32 733	34 319	38 825	40 118	40 118	62 955
Provisions For Liabilities Balance Sheet Subtotal			2 552	1 871	1 704	3 168	2 695	2 136	7 104
Taxation Social Security Payable			34 065	35 805	29 671	25 532	19 899	20 398	36 965
Total Assets Less Current Liabilities	60 565	50 089	83 708	86 395	94 634	92 657	88 503	66 688	166 675
Total Borrowings			2 986			5 944	2 190	1 747	13 485
Trade Creditors Trade Payables			5 567	19 956	12 682	15 083	7 983	16 822	18 687
Trade Debtors Trade Receivables			49 565	89 843	43 307	29 765	26 594	15 851	46 652
Work In Progress			2 744	4 651
Amount Specific Advance Or Credit Directors				4 402	1 809
Amount Specific Advance Or Credit Made In Period Directors				4 552
Amount Specific Advance Or Credit Repaid In Period Directors					-2 593	-1 809
Creditors Due After One Year	5 049	2 985
Creditors Due Within One Year	90 716	84 429
Fixed Assets	8 397	15 189
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 601	3 038
Value Shares Allotted	100	100

Company staff

Alan G.

Role: Director

Appointed: 28 October 1993

Latest update: 23 January 2024

Theresa C.

Role: Secretary

Appointed: 28 October 1993

Resigned: 30 September 2010

Latest update: 23 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 1992

Resigned: 28 October 1992

Address: London, NW8 8EP

Latest update: 23 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 October 1992

Resigned: 28 October 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 23 January 2024

People with significant control

Julie G.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A G Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Theresa C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Julie G.

Alan G.

Accounts Documents

Company filings

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