Ag Building & Fencing Ltd in Derby, DE24 8JJ

Description

Data updated on: 01-11-2023

08887286 is a reg. no. used by Ag Building & Fencing Ltd. This firm was registered as a Private Limited Company on 2014-02-11. This firm has been actively competing on the market for the last ten years. This business can be gotten hold of in 9 Thirsk Place in Derby. The headquarters' postal code assigned to this place is DE24 8JJ. Its name switch from Ag Builders & Fencing to Ag Building & Fencing Ltd occurred on 2014-02-18. This company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2023/01/31 and the latest annual confirmation statement was filed on 2023/06/23.

Currently, the directors appointed by this specific business include: Hamaspyur G. arranged to perform management duties on 2022-10-20 and Aliks G. arranged to perform management duties in 2014 in February.

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

Previous company's names
Ag Building & Fencing Ltd 2014-02-18
Ag Builders & Fencing Ltd 2014-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 491	-10 725

Balance Sheet
Cash Bank On Hand			496	-16 741	-17 767	-47 369	-4 247	36 841	-38 507
Current Assets	11 115	26 147	91 901	167 637	214 183	206 313	669 458	613 894	1 027 632
Debtors			16 857	-21 417	693	-6 755	188 281	223 013	557 599
Net Assets Liabilities			-49 134	34 321	53 197	78 749	273 246	328 781	-248 055
Other Debtors							150 000	215 000	452 000
Property Plant Equipment			22 328	105 196	105 930	204 143	475 787	992 907	1 305 200
Total Inventories			74 548	184 378	231 257	260 437	485 424	354 040	508 540
Net Assets Liabilities Including Pension Asset Liability	-25 491	-10 725

Capital & Reserves
Shareholder Funds	-20 491	-10 725

Other Financial Data
Version Production Software						2 020	2 022		2 023
Accrued Liabilities				-1 592	-9 471	-115	-3 982
Accumulated Depreciation Impairment Property Plant Equipment			13 358	18 318	30 247	41 405	66 448	153 178	387 715
Additions Other Than Through Business Combinations Property Plant Equipment				87 828	12 663	109 371	406 058	603 850	546 830
Average Number Employees During Period				6
Bank Borrowings							150 000	109 063	82 156
Bank Borrowings Overdrafts			16 341		16 500			280 000	63 646
Creditors			163 363	208 935	265 020	331 707	606 270	1 001 669	1 680 808
Finance Lease Liabilities Present Value Total				6 552	6 263	62 430	35 539	58 017	88 921
Finished Goods Goods For Resale			74 548	170 008		249 707
Fixed Assets	18 197	13 647	22 328
Increase From Depreciation Charge For Year Property Plant Equipment				4 960	11 929	11 158	25 042	86 730	234 537
Loans From Directors			141 374	184 610	202 243	124 123	126 802	103 669	231 341
Net Current Assets Liabilities	-38 038	-24 372	-71 462	-106 929	-50 837	-125 394	63 188	-387 775	-653 176
Other Creditors				1 785	1 109	2 823	180 550	277 056	909 961
Prepayments Accrued Income				-21 417		-9 263	33 762	-19 820
Property Plant Equipment Gross Cost			35 686	123 514	136 177	245 548	542 235	1 146 085	1 692 915
Raw Materials Consumables					220 527
Recoverable Value-added Tax								22 422	7 419
Taxation Social Security Payable			5 651	-263	19 903	1 782	685	13 936	11 676
Total Assets Less Current Liabilities	-24 841	-10 725	-49 134	-1 733	55 093	78 749	538 975	605 132	652 024
Trade Creditors Trade Payables			-3	1 695	28 473	138 134	269 682	241 851	568 619
Trade Debtors Trade Receivables			16 857		693	2 508	4 519	5 411	98 180
Value-added Tax Payable						2 530	-3 006	27 140	37 985
Work In Progress				14 370	10 730	10 730
Accruals Deferred Income	650
Creditors Due Within One Year	54 153	54 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 100

Company staff

Hamaspyur G.

Role: Director

Appointed: 20 October 2022

Latest update: 24 January 2024

Aliks G.

Role: Director

Appointed: 11 February 2014

Latest update: 24 January 2024

People with significant control

Aliks G.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Ag Building & Fencing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamaspyur G.

Aliks G.

People with significant control

Aliks G.

Accounts Documents

Company filings

Filing category

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