A G S Heating And Plumbing Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

Registered with number 05809376 18 years ago, A G S Heating And Plumbing Limited was set up as a Private Limited Company. The company's present office address is Oswaldtwistle Mills Business Centre Clifton Mill, Pickup Street,, Oswaldtwistle Accrington. This company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. A G S Heating And Plumbing Ltd filed its latest accounts for the period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-08.

Given this company's constant development, it became vital to appoint new directors: Craig Y. and Nicholas W. who have been working together for 18 years to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: Craig Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	16 835	20 431	17 012	-6 091	-6 234	2

Balance Sheet
Cash Bank On Hand						32 059	28 283	34 516	34 142	95 723	143 838	88 564	86 596
Current Assets	31 412	37 912	32 536	14 237	13 333	32 059			34 142	148 126	156 597	109 326	88 186
Debtors	75	0								52 403	12 759	20 762	1 590
Net Assets Liabilities						2	14 758	19 645	30 923	92 610	117 738	86 098	64 802
Property Plant Equipment						2 466	2 439	1 949	13 052	10 187	15 294	11 908	9 409
Cash Bank In Hand	31 337	37 912	32 536	14 237	13 333	32 059
Net Assets Liabilities Including Pension Asset Liability	16 835	20 431	17 012	-6 091	-6 234	2
Tangible Fixed Assets	7 297	5 670	4 420	3 418	2 681	2 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 833	20 429	17 010	-6 093	-6 236	0
Shareholder Funds	16 835	20 431	17 012	-6 091	-6 234	2

Other Financial Data
Total Fixed Assets Additions				735		419
Total Fixed Assets Cost Or Valuation	13 072	13 072	13 072	12 210	12 210	12 629
Total Fixed Assets Depreciation	5 775	7 402	8 652	8 792	9 529	10 163
Total Fixed Assets Depreciation Charge In Period		1 627	1 250	1 073	737	634
Total Fixed Assets Depreciation Disposals				-933
Total Fixed Assets Disposals				-1 597
Accumulated Depreciation Impairment Property Plant Equipment						10 163	10 740	11 230	6 652	9 863	10 556	14 108	16 857
Additions Other Than Through Business Combinations Property Plant Equipment							550		16 000	346	14 800	166	250
Administrative Expenses									45 208	57 956	60 314
Average Number Employees During Period						2	2	2	3	3	3	2	2
Comprehensive Income Expense									41 854	112 263	97 096
Corporation Tax Payable									7 709	26 878	21 792	8 005	4 340
Cost Sales									38 839	59 618	57 258
Creditors						34 030	15 501	16 450	13 791	63 767	51 247	32 873	31 005
Depreciation Expense Property Plant Equipment									4 186	3 211	4 631
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 764		3 938
Disposals Property Plant Equipment									9 475		9 000
Dividends Paid									30 576	50 576	71 968
Gross Profit Loss									96 818	192 058	180 111
Increase From Depreciation Charge For Year Property Plant Equipment							577	490	4 186	3 211	4 631	3 552	2 749
Net Current Assets Liabilities	10 587	15 565	13 206	-9 047	-8 560	-1 971	12 782	18 066	20 351	84 359	105 350	76 453	57 181
Operating Profit Loss									51 610	138 524	119 797
Other Creditors									2 575	24 155	22 875	23 479	24 207
Other Interest Receivable Similar Income Finance Income									62	73	60
Other Operating Income Format1										4 422
Other Taxation Social Security Payable									3 507	12 734	6 580	1 389	2 458
Profit Loss									41 854	112 263	97 096
Profit Loss On Ordinary Activities Before Tax									51 672	138 597	119 857
Property Plant Equipment Gross Cost						12 629	13 179	13 179	19 704	20 050	25 850	26 016	26 266
Taxation Including Deferred Taxation Balance Sheet Subtotal						493	463	370	2 480	1 936	2 906	2 263	1 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 818	26 334	22 761
Total Assets Less Current Liabilities	17 884	21 235	17 626	-5 629	-5 879	495	15 221	20 015	33 403	94 546	120 644	88 361	66 590
Trade Debtors Trade Receivables										52 403	12 759	20 762	1 590
Turnover Revenue									135 657	251 676	237 369
Creditors Due Within One Year Total Current Liabilities	20 825	22 347	19 330	23 284	21 893	34 030
Fixed Assets	7 297	5 670	4 420	3 418	2 681	2 466
Provisions For Liabilities Charges	1 049	804	614	462	355	493
Tangible Fixed Assets Additions				735		419
Tangible Fixed Assets Cost Or Valuation	13 072	13 072	13 072	12 210	12 210	12 629
Tangible Fixed Assets Depreciation	5 775	7 402	8 652	8 792	9 529	10 163
Tangible Fixed Assets Depreciation Charge For Period		1 627	1 250	1 073	737	634
Tangible Fixed Assets Depreciation Disposals				-933
Tangible Fixed Assets Disposals				-1 597

Company staff

Craig Y.

Role: Director

Appointed: 08 May 2006

Latest update: 6 April 2024

Craig Y.

Role: Secretary

Appointed: 08 May 2006

Latest update: 6 April 2024

Nicholas W.

Role: Director

Appointed: 08 May 2006

Latest update: 6 April 2024

People with significant control

Craig Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas W.

Notified on 1 July 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

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

A G S Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig Y.

Craig Y.

Nicholas W.

People with significant control

Craig Y.

Nicholas W.

Accounts Documents

Company filings

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