A G Machining Services Limited in Telford, TF5 0BN

Description

Data updated on: 01-11-2023

The A G Machining Services Limited firm has been operating offering its services for at least nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05406389, A G Machining Services is categorised as a Private Limited Company located in Field View Wellington Road, Telford TF5 0BN. The company's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. A G Machining Services Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Wed, 29th Mar 2023.

At the moment, the directors chosen by the following company are as follow: Alison G. selected to lead the company nineteen years ago and Andrew G. selected to lead the company in 2005 in March. To find professional help with legal documentation, this particular company has been using the skills of Alison G. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 858	13 030	38 269	48 418	71 597	66 720	45 329

Balance Sheet
Cash Bank In Hand	35 330	34 028	54 915	51 687	70 456	82 398
Current Assets	78 799	74 194	108 560	117 449	150 061	143 633	126 222	163 228	162 202	166 918	190 823	228 580	177 691
Debtors	43 469	40 166	53 645	65 762	79 605	61 235
Net Assets Liabilities Including Pension Asset Liability	15 858	13 030	38 269	48 418	71 597	66 720	45 329
Tangible Fixed Assets	23 544	18 794	46 165	39 706	46 089	52 492
Net Assets Liabilities							53 812	50 883	72 679	80 810	99 219	166 536	147 079

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	15 857	13 029	38 268	48 417	71 596	66 620
Shareholder Funds	15 858	13 030	38 269	48 418	71 597	66 720	45 329

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 536
Creditors Due Within One Year Total Current Liabilities	76 884	77 225
Fixed Assets	23 544	18 794	46 165	39 706	46 089	52 492	61 604	48 654	91 545	77 691	61 895	68 444
Net Current Assets Liabilities	1 915	-3 031	25 832	35 099	46 315	28 670	-8 907	2 229	14 134	25 475	48 680	98 092	147 079
Provisions For Liabilities Charges	3 065	2 733	6 842	6 087	7 803	9 444	7 368
Tangible Fixed Assets Cost Or Valuation	67 273	67 273	106 223	109 718	127 643	148 605
Tangible Fixed Assets Depreciation	43 729	48 479	60 058	70 012	81 554	96 113
Tangible Fixed Assets Depreciation Charge For Period		4 750
Total Assets Less Current Liabilities	25 459	15 763	71 997	74 805	92 404	81 162	52 697	50 883	105 679	103 166	110 575	166 536	147 079
Average Number Employees During Period									7	8	7	7	1
Creditors							134 014	160 999	148 068	141 443	142 143	130 488	30 612
Creditors Due After One Year			26 886	20 300	13 004	4 998
Creditors Due Within One Year		77 225	82 728	82 350	103 746	114 963	135 129
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions			38 950	3 495	17 925	20 962
Tangible Fixed Assets Depreciation Charged In Period			11 579	9 954	11 542	14 559

Company staff

Alison G.

Role: Secretary

Appointed: 31 May 2006

Latest update: 14 March 2024

Alison G.

Role: Director

Appointed: 29 March 2005

Latest update: 14 March 2024

Andrew G.

Role: Director

Appointed: 29 March 2005

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 8 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A G Machining Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Andrew G.

Andrew G.

People with significant control

Andrew G.

Alison G.

Accounts Documents

Company filings

Filing category

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