A G Installations (midlands) Ltd in Worcester, WR3 7SS

Description

Data updated on: 01-11-2023

09174436 is a registration number used by A G Installations (midlands) Ltd. The company was registered as a Private Limited Company on 2014-08-13. The company has been present on the British market for ten years. This business can be gotten hold of in The Firs Claines Lane Claines in Worcester. The zip code assigned to this location is WR3 7SS. This company's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Its latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-04-21.

With regards to the business, a variety of director's obligations have so far been carried out by Andrew G. who was designated to this position ten years ago. For 3 years Hazel G., had been supervising the business until the resignation five years ago.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	40	300

Balance Sheet
Cash Bank On Hand		700	8 974	2 318	1 292	7 890	2 890
Current Assets	8 434	21 337	16 484	22 697	22 894	43 415	71 475	33 731
Debtors	7 074	19 911	6 534	19 478	20 785	34 739	68 585	33 731
Net Assets Liabilities		300	1 181	498	470	-12 033	-22 482	-18 394
Other Debtors		11 263	6 534	19 478	13 657	34 739	68 585	33 731
Property Plant Equipment		15 399	29 872	44 151	50 069	37 854	26 271
Total Inventories		726	976	901	817	786
Cash Bank In Hand	788	700
Intangible Fixed Assets	9 000	8 000
Stocks Inventory	572	726
Tangible Fixed Assets	11 631	15 399

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39	299
Shareholder Funds	40	300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		9 187	17 473	32 185	48 534	60 749	53 536
Additions Other Than Through Business Combinations Property Plant Equipment			36 344	2 278	22 267		1 323
Average Number Employees During Period						3	1	1
Bank Borrowings Overdrafts							42 892	42 892
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			6 602	24 985	34 863	26 147	19 610
Corporation Tax Payable		17 598	2 806	10 809	13 207
Creditors		44 436	31 897	17 988	22 411	12 785	45 520	42 892
Dividends Paid On Shares				6 000	5 000	4 000
Fixed Assets	20 631	23 399	67 872	50 151	55 069	41 854	29 271	3 000
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 968	14 712	16 349	12 215	8 523
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	3 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-20 591	-23 099	-26 018	-23 276	-22 687	-33 973	-1 242	21 498
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors		1 140	31 897	17 988	22 411	12 785	2 628	780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 681				15 736	53 536
Other Disposals Property Plant Equipment			13 584	4 288			20 119	79 807
Other Taxation Social Security Payable		25 698	17 720	24 599	17 215	21 185	8 125	2 792
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		24 586	78 346	76 336	98 603	98 603	79 807
Provisions For Liabilities Balance Sheet Subtotal			11 566	8 389	9 501	7 129	4 991
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 676	8 389	9 501	7 129	4 991
Total Assets Less Current Liabilities	40	300	45 019	26 875	32 382	7 881	28 029	24 498
Trade Creditors Trade Payables					1 355	1 168	2 362	1 553
Trade Debtors Trade Receivables		8 648			7 128
Creditors Due Within One Year	29 025	44 436
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 486	9 100
Tangible Fixed Assets Cost Or Valuation	15 486	24 586
Tangible Fixed Assets Depreciation	3 855	9 187
Tangible Fixed Assets Depreciation Charged In Period	3 855	5 332
Advances Credits Directors	7 074	11 263
Advances Credits Made In Period Directors	7 074

Company staff

Andrew G.

Role: Director

Appointed: 13 August 2014

Latest update: 31 March 2024

People with significant control

Andrew G.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew G.

Notified on 6 April 2016

Ceased on 24 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew G.

Notified on 24 April 2017

Ceased on 24 April 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 15th February 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th February 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

A G Installations (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Hazel G.

Oakley Secretarial Services Limited

People with significant control

Andrew G.

Andrew G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A G Installations (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Hazel G.

Oakley Secretarial Services Limited

People with significant control

Andrew G.

Andrew G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016