Ag Aerotech Limited in Porthcawl, CF36 3RF

Description

Data updated on: 29-10-2023

Ag Aerotech came into being in 2009 as a company enlisted under no 06859664, located at CF36 3RF Porthcawl at 2 The Precinct. This company's last known status was dissolved. Ag Aerotech had been operating in this business field for at least 14 years.

The following company was directed by just one managing director: Andrew G., who was formally appointed in 2009.

Executives who controlled the firm include: Andrew G. owned over 1/2 to 3/4 of company shares . Rebecca G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225	176	5 021	4 422	11 763	8 083

Balance Sheet
Cash Bank On Hand						5 500	21 701	18 747	8 138
Current Assets	11 767	12 503	15 657	15 643	23 275	6 895				16 062	62 783	22 281
Property Plant Equipment						2 036	2 532	2 111	1 739
Cash Bank In Hand	6 511	11 309	8 901	8 720	2 696	5 500
Debtors	5 256	1 194	6 756	6 923	20 579	1 395
Net Assets Liabilities Including Pension Asset Liability	225	176	5 021	4 422	11 763
Other Debtors					17 750
Tangible Fixed Assets	780	602	678	720	514	2 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125	76	4 921	4 322	11 663	7 983
Shareholder Funds	225	176	5 021	4 422	11 763	8 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 984	3 968	5 952
Accumulated Depreciation Impairment Property Plant Equipment						2 060	2 658	3 139	3 511
Additions Other Than Through Business Combinations Property Plant Equipment							1 094	60
Administrative Expenses	22 181	23 618	17 676	18 302	27 138	-30 781	36 073	34 705	33 699
Average Number Employees During Period											2	2
Corporation Tax Payable						9 825	17 808	14 726	11 494
Creditors						13 238	23 488	17 978	16 455	-19 150	-32 859	-906
Fixed Assets	780	602	678	720	514	2 036	10 468	8 063	5 707	3 429	1 208	1 015
Gross Profit Loss	71 279	65 855	62 518	67 593	73 914	80 926	123 376	108 999	91 671
Increase From Amortisation Charge For Year Intangible Assets							1 984	1 984	1 984
Increase From Depreciation Charge For Year Property Plant Equipment							598	481	372
Intangible Assets							7 936	5 952	3 968
Intangible Assets Gross Cost							9 920	9 920	9 920
Loans From Directors							2 134	195	92
Net Current Assets Liabilities	-555	-426	4 343	3 702	11 249	175	7 110	2 833	-5 333	-3 088	29 924	21 375
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	49 098	42 237	44 842	49 291	46 876	50 145	87 303	74 294	57 972
Other Taxation Payable						294	257
Profit Loss						-3 680	9 495	-6 682	-10 522
Profit Loss On Ordinary Activities Before Tax	49 098	42 237	44 842	49 291	46 876	50 145	87 303	74 294	57 972
Property Plant Equipment Gross Cost						4 096	5 190	5 250	5 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 825	17 808	14 726	11 494
Total Additions Including From Business Combinations Intangible Assets							9 920
Total Assets Less Current Liabilities	225	176	5 021	4 422	11 763	175	17 578	10 896	374	341	31 132	22 390
Trade Creditors Trade Payables						605	645	669	697
Trade Debtors Trade Receivables						1 395	1 395	2 064	2 026
Turnover Revenue						80 926	123 376	108 999	91 671
Value-added Tax Payable						2 514	2 644	2 388	4 172
Amount Specific Advance Or Credit Made In Period Directors										92
Director Remuneration					9 908	10 496
Aggregate Dividends Paid In Financial Year					30 000	44 000
Amounts Owed To Related Parties Within One Year						-6 518
Corporation Tax Due Within One Year					9 435	9 825
Creditors Due Within One Year	12 322	12 929	11 314	11 941	12 026	6 720
Depreciation Impairment Reversal Tangible Fixed Assets					206	544
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					203	294
Par Value Share	1	1	1	1	1
Profit Loss For Period	38 754	33 701	35 845	39 401	37 341	-3 680
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			338	360		2 066
Tangible Fixed Assets Cost Or Valuation	1 332	1 332	1 670	2 030	2 030	4 096
Tangible Fixed Assets Depreciation	552	730	992	1 310	1 516	2 060
Tangible Fixed Assets Depreciation Charged In Period		178	262	318	206	544
Tax On Profit Or Loss On Ordinary Activities	10 344	8 536	8 997	9 890	-9 435	-9 825
Total Dividend Payment	39 000	33 750	31 000	40 000	30 000
Trade Creditors Within One Year					535	605
Turnover Gross Operating Revenue	71 279	65 855	62 518	67 593	73 914	80 926
V A T Due Total Creditors					1 853	2 514
Work In Progress					1 434

Company staff

Andrew G.

Role: Director

Appointed: 26 March 2009

Latest update: 1 October 2023

People with significant control

Andrew G.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Rebecca G.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 September 2012
Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 September 2015
Annual Accounts 1 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Ag Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Rebecca G.

Andrew S.

People with significant control

Andrew G.

Rebecca G.

Accounts Documents

Company filings

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