A G P Machine Plastering Limited in Co.down, BT35 6LF

Description

Data updated on: 01-11-2023

This business called A G P Machine Plastering was created on 1997-09-15 as a Private Limited Company. This firm's headquarters can be found at Co.down on 20 Craigmore Road, Newry. When you want to contact this business by post, its postal code is BT35 6LF. The company reg. no. for A G P Machine Plastering Limited is NI032934. This firm's principal business activity number is 43310, that means Plastering. The business latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-09-15.

There seems to be a team of two directors managing this business right now, including Patricia G. and John G. who have been utilizing the directors duties since 1997.

John G. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-66 286	-67 382	-99 235	-114 319	-115 957	-117 961	-79 123

Balance Sheet
Current Assets	33 496	34 112	27 683	10 613	9 735	17 741	41 404
Debtors	27 746	27 862	19 683	3 113	1 185	5 741
Intangible Fixed Assets			3 090	8 984	8 984	8 984
Net Assets Liabilities Including Pension Asset Liability	-66 286	-67 383	-99 235	-114 319	-115 957	-117 961	-79 123
Stocks Inventory	5 750	6 250	8 000	7 500	8 550	12 000
Tangible Fixed Assets	17 522	14 018	3 535	2 828	21 566	18 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-81 288	-82 384	-99 237	-114 321	-115 960	-117 963
Shareholder Funds	-66 286	-67 382	-99 235	-114 319	-115 957	-117 961	-79 123

Other Financial Data
Accruals Deferred Income						1 100	2 590
Creditors Due After One Year	909				13 288	8 598	3 909
Creditors Due Within One Year	116 395	114 034	132 370	136 011	142 955	150 775	134 876
Fixed Assets	17 522	14 018	6 625	11 812	30 551	27 201	24 378
Intangible Fixed Assets Additions			3 090	5 894
Intangible Fixed Assets Cost Or Valuation			3 090	8 984	8 984	8 984
Net Current Assets Liabilities	-82 899	-79 921	-104 687	-125 398	-133 220	-131 934	-93 472
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 479	1 173	733		3 530	3 530
Revaluation Reserve	15 000	15 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					19 800
Tangible Fixed Assets Cost Or Valuation	98 638	98 638	83 638	83 638	103 438	103 438
Tangible Fixed Assets Depreciation	81 116	84 620	80 103	80 810	81 872	85 221
Tangible Fixed Assets Depreciation Charged In Period		3 504	883	707	1 061	3 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 400
Tangible Fixed Assets Disposals			15 000
Total Assets Less Current Liabilities	-65 377	-65 904	-98 062	-113 586	-102 670	-104 733	-69 094

Company staff

Patricia G.

Role: Director

Appointed: 15 September 1997

Latest update: 29 March 2024

Patricia G.

Role: Secretary

Appointed: 15 September 1997

Latest update: 29 March 2024

John G.

Role: Director

Appointed: 15 September 1997

Latest update: 29 March 2024

People with significant control

John G.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018

A G P Machine Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Patricia G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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