A G S Building Services (taunton) Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

A G S Building Services (taunton) Limited 's been in the UK for at least twenty four years. Registered under the number 04111357 in the year 2000, it is located at Ground Floor Blackbrook Gate 1, Taunton TA1 2PX. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-11-21.

Within this firm, a variety of director's tasks have so far been done by Andrew S. who was assigned to lead the company in 2000. To support the directors in their duties, this particular firm has been using the skills of Susan S. as a secretary for the last twenty four years.

Executives who control this firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	89 675	122 818	129 488	153 443	162 509	183 618	195 980	232 139
Current Assets	109 890	129 939	166 017	167 925	184 206	201 826
Debtors	20 215	7 121	36 529	14 482	21 697	18 208	38 851	22 002
Net Assets Liabilities	97 128	116 572	134 353	137 383	174 039	197 615	225 910	256 805
Other Debtors	1 080	3 240	7 050	4 040	5 614	3 200		370
Property Plant Equipment	9 133	15 769	12 034	24 170	17 395	42 042	53 210	46 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 945	13 705	17 607	25 571	23 429	27 762	33 257	40 014
Additions Other Than Through Business Combinations Property Plant Equipment		15 729	167	20 100	633	28 980
Average Number Employees During Period	5	3	3	3	3	3	3	4
Corporation Tax Payable						14 747	10 560
Creditors	21 783	26 455	41 652	50 603	24 242	42 975	56 079	39 119
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-28 368			-7 887
Disposals Property Plant Equipment		-32 333			-9 550
Increase From Depreciation Charge For Year Property Plant Equipment		5 128	3 902	7 964	5 745	4 333	5 495	6 757
Net Current Assets Liabilities	88 107	103 484	124 365	117 322	159 964	158 851
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	5 072	5 140	6 634	9 643	1 882	5 472	6 007	2 072
Other Provisions Balance Sheet Subtotal						3 278	6 052	4 670
Other Taxation Payable						8 593	29 672	29 342
Par Value Share			1	1	1	1	1	1
Prepayments					735	682
Prepayments Accrued Income						3 882	1 020	5 945
Property Plant Equipment Gross Cost	46 078	29 474	29 641	49 741	40 824	69 804	86 467	86 467
Provisions For Liabilities Balance Sheet Subtotal	112	2 681	2 046	4 109	3 320	3 278
Taxation Social Security Payable	4 909	7 446	15 571	4 628	16 742	23 339
Total Additions Including From Business Combinations Property Plant Equipment							16 663
Total Assets Less Current Liabilities	97 240	119 253	136 399	141 492	177 359	200 893
Trade Creditors Trade Payables	7 459	8 387	19 447	36 332	5 618	14 164	20 400	7 705
Trade Debtors Trade Receivables	19 135	3 881	29 479	10 442	15 348	14 326	37 831	15 687
Useful Life Property Plant Equipment Years							50	50
Amount Specific Advance Or Credit Made In Period Directors				1 378
Amount Specific Advance Or Credit Repaid In Period Directors				-1 378

Company staff

Susan S.

Role: Secretary

Appointed: 21 November 2000

Latest update: 12 April 2024

Andrew S.

Role: Director

Appointed: 21 November 2000

Latest update: 12 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

A G S Building Services (taunton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Andrew S.

Swift Incorporations Limited

People with significant control

Andrew S.

Susan S.

Thomas S.

Accounts Documents

Company filings

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