A.g. Building Services Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

A.g. Building Services Limited with Companies House Reg No. 09478035 has been in this business field for nine years. This Private Limited Company is located at Atlantic House 8 Bell Lane, Bellbrook Industrial Estate, Uckfield and its postal code is TN22 1QL. This enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022-03-31 is the last time when the accounts were reported.

There seems to be 1 managing director now managing this specific firm, specifically Allistair G. who has been doing the director's duties for nine years. In addition, the managing director's tasks are constantly helped with by a secretary - Chelsea G., who was selected by this firm in 2021.

Executives with significant control over the firm are: Chelsea G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allistair G. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	22 814	43 822	27 179	1	85 741	92 747	18 689
Current Assets	1	44 469	60 025	43 411	12 823	192 090	136 291	29 627
Debtors		21 655	16 203	16 232	12 822	106 349	43 544	10 938
Net Assets Liabilities		39 754	72 676	51 597	23 293	69 479	109 598	29 288
Other Debtors		21 655	16 203	973	12 822	21 920	31 969	10 013
Property Plant Equipment		14 191	43 053	34 403	27 161	22 540	17 579	19 263
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		224	774	85	9 550
Amount Specific Advance Or Credit Made In Period Directors		54 660	23 222	23 552	11 880
Amount Specific Advance Or Credit Repaid In Period Directors		59 884	18 772	22 863	21 345
Accumulated Amortisation Impairment Intangible Assets		701	1 636	2 571	3 506	4 441	5 376	6 311
Accumulated Depreciation Impairment Property Plant Equipment		3 279	17 766	29 621	39 593	45 686	52 422	59 006
Average Number Employees During Period		1	3	3	3	2	2	2
Creditors		27 555	31 956	27 932	17 386	34 410	45 408	18 320
Fixed Assets		22 840	50 767	41 182	33 005	27 449	21 553	22 302
Increase From Amortisation Charge For Year Intangible Assets		701	935	935	935	935	935	935
Increase From Depreciation Charge For Year Property Plant Equipment		3 279	14 487	11 855	9 972	8 397	6 736	6 584
Intangible Assets		8 649	7 714	6 779	5 844	4 909	3 974	3 039
Intangible Assets Gross Cost		9 350	9 350	9 350	9 350	9 350	9 350
Net Current Assets Liabilities	1	16 914	28 069	15 479	-4 563	80 044	90 883	11 307
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		7 063	2 607	2 024	13 855	12 701	12 364	11 742
Other Taxation Social Security Payable		13 429	12 043	13 378	1 640	53 344	22 462	1 830
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 470	60 819	64 024	66 754	68 226	70 001	78 269
Provisions For Liabilities Balance Sheet Subtotal			6 160	5 064	5 149	3 604	2 838	4 321
Total Additions Including From Business Combinations Intangible Assets		9 350
Total Additions Including From Business Combinations Property Plant Equipment		17 470	43 349	3 205	2 730	5 383	1 775	8 268
Total Assets Less Current Liabilities	1	39 754	78 836	56 661	28 442	107 493	112 436	33 609
Trade Creditors Trade Payables		7 063	17 306	12 530	453	42 411	10 582	4 748
Trade Debtors Trade Receivables				15 259		81 133	11 575	925
Bank Borrowings Overdrafts					1 438	34 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 304
Disposals Property Plant Equipment						3 911
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Chelsea G.

Role: Secretary

Appointed: 16 December 2021

Latest update: 13 April 2024

Allistair G.

Role: Director

Appointed: 09 March 2015

Latest update: 13 April 2024

People with significant control

Chelsea G.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allistair G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.g. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea G.

Allistair G.

People with significant control

Chelsea G.

Allistair G.

Accounts Documents

Company filings

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