A & G Metal Treatments Limited in Preston, PR2 9ZG

Description

Data updated on: 01-11-2023

A & G Metal Treatments Limited is a Private Limited Company, that is based in Floor 1, Capital House 8 Pittman Court, Pittman Way, Fulwood in Preston. The office's located in PR2 9ZG. This business has been working since 2018-06-05. Its registered no. is 11397967. The company's Standard Industrial Classification Code is 52230 - Service activities incidental to air transportation. 2022-06-30 is the last time when account status updates were filed.

The knowledge we have about this enterprise's members indicates there are seven directors: Jordan P., Scott P., Wayne R. and 4 other directors have been described below who assumed their respective positions on 2019-11-21, 2018-06-05.

Executives with significant control over the firm are: Arthur P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		65 488	42 659	31 056	347 457
Current Assets	256 265	327 948	318 216	392 478	859 545
Debtors	216 265	232 460	232 557	306 422	442 088
Net Assets Liabilities	678	35 857	66 276	82 557	370 261
Other Debtors	10 089	92 129	129 453	140 791	207 227
Property Plant Equipment	59 575	67 179	93 413	111 257	161 423
Total Inventories	40 000	30 000	43 000	55 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 412	14 417	26 038	40 889	59 633
Average Number Employees During Period	18	18	18	20	22
Bank Borrowings Overdrafts	21 793
Corporation Tax Payable		5 049	535
Creditors	314 413	355 131	335 771	408 017	17 860
Dividends Paid On Shares	4	4
Fixed Assets	59 579	67 183	93 413
Increase From Depreciation Charge For Year Property Plant Equipment	6 412	8 005	11 621	14 851	18 744
Intangible Assets	4	4
Intangible Assets Gross Cost	4	4
Net Current Assets Liabilities	-58 148	-27 183	-17 555	-15 539	254 979
Other Creditors	223 865	292 023	247 152	335 411	17 860
Other Disposals Intangible Assets			4
Other Taxation Social Security Payable	29 640	43 214	43 542	42 555	161 479
Property Plant Equipment Gross Cost	65 987	81 596	119 451	152 146	221 056
Provisions For Liabilities Balance Sheet Subtotal	753	4 143	9 582	13 161	28 281
Total Additions Including From Business Combinations Property Plant Equipment	65 987	15 609	37 855	32 695	68 910
Total Assets Less Current Liabilities	1 431	40 000	75 858	95 718	416 402
Trade Creditors Trade Payables	39 115	14 845	44 542	30 051	89 088
Trade Debtors Trade Receivables	206 176	140 331	103 104	165 631	234 861

Latest update: 30 January 2024

People with significant control

Arthur P.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A & G Metal Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan P.

Scott P.

Wayne R.

Nichola H.

Michael P.

Arthur P.

Jacqueline P.

People with significant control

Arthur P.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode