A G T Construction Ltd in Sutton Coldfield, B72 1UJ

Description

Data updated on: 01-11-2023

A G T Construction started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09033395. This business has been prospering for 10 years and the present status is active. This firm's headquarters is based in Sutton Coldfield at C/o Bissell & Brown Charter House. You can also locate the firm using the post code : B72 1UJ. This firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. A G T Construction Limited reported its latest accounts for the period up to June 30, 2023. The firm's latest annual confirmation statement was submitted on May 12, 2023.

Aidan T. is the following firm's only managing director, that was appointed 10 years ago. Since 2014-05-12 Osker H., had been functioning as a director for the following company until the resignation in May 2014.

Aidan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				5 743	2 533	19 705		29	80 256
Current Assets			1	5 744	3 749	34 161	4 533	7 165	103 657
Debtors	1	1	1	1	1 216	14 456		7 136	23 401
Net Assets Liabilities			1	521	11 572	2 123	-3 754	564	10 267
Other Debtors	1	1	1	1	691	8 402		136	2 802
Property Plant Equipment				9 287	21 405	28 617		6 480	7 052
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 464
Accumulated Depreciation Impairment Property Plant Equipment				300	2 777	3 823		4 542	5 930
Additions Other Than Through Business Combinations Property Plant Equipment				9 587	14 595	22 249			1 209
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings						12 500		5 256	3 676
Called Up Share Capital Not Paid		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1					1	1
Creditors				14 510	13 582	12 500	9 792	5 256	3 676
Depreciation Expense Property Plant Equipment								1 653	1 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 808
Disposals Property Plant Equipment						-13 991
Dividend Per Share Interim				3 000	12 000	38 800
Dividends Paid On Shares Interim				3 000
Fixed Assets						28 617	8 133
Increase From Depreciation Charge For Year Property Plant Equipment				300	2 477	4 854			1 388
Net Current Assets Liabilities			1	-8 766	-9 833	-12 530	-2 095	-660	6 891
Number Shares Issued Fully Paid			1	1	1	1		1	1
Other Creditors					7 392	7 500
Par Value Share	1			1	1	1			1
Property Plant Equipment Gross Cost				9 587	24 182	32 440		11 773	12 982
Taxation Social Security Payable						4 388			5 556
Total Assets Less Current Liabilities					11 572	14 623	6 038	5 820	13 943
Total Borrowings				8 796	531	12 500		5 256	3 676
Trade Creditors Trade Payables						90			86 044
Trade Debtors Trade Receivables					525	6 054		7 000	20 599
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Aidan T.

Role: Director

Appointed: 12 May 2014

Latest update: 9 April 2024

People with significant control

Aidan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-05-12
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 16 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31

A G T Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan T.

Osker H.

People with significant control

Aidan T.

Accounts Documents

Company filings

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