Ag Butler Limited in Kingswinford, DY6 8AL

Description

Data updated on: 01-11-2023

Located at Mountfield House, Kingswinford DY6 8AL Ag Butler Limited is classified as a Private Limited Company issued a 04868086 Companies House Reg No. It's been launched twenty one years ago. This company's registered with SIC code 43341 - Painting. 2023-02-28 is the last time the accounts were filed.

There seems to be 1 managing director now leading the following limited company, specifically Alan B. who's been performing the director's obligations since August 15, 2003. For seventeen years Stephen B., had been managing this specific limited company until the resignation in July 2022. In addition another director, namely Richard G. quit on August 15, 2003.

Alan B. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353	364	282	246	375	732

Balance Sheet
Current Assets	11 255	27 638	11 693	13 901	14 333	26 597	72 506	65 317	94 340	96 266	98 246	57 628	43 052
Debtors	10 875	27 223	11 253	13 446	13 863	26 117
Net Assets Liabilities						2 652	32 375	44 700	68 929	75 642	35 685	287	-10 777
Net Assets Liabilities Including Pension Asset Liability	353	364	282	246	375	732
Stocks Inventory	380	415	440	455	470	480
Tangible Fixed Assets	8 490	2 452	1 856	1 406	12 401	9 670

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	252	263	181	145	274	631
Shareholder Funds	353	364	282	246	375	732

Other Financial Data
Amount Specific Advance Or Credit Directors					2 804		37 949	39 245	54 936	47 811	95 091	56 490	40 972
Amount Specific Advance Or Credit Made In Period Directors							37 949	39 245	54 936	47 811	95 091		40 972
Amount Specific Advance Or Credit Repaid In Period Directors						2 804		37 949	39 245	54 936	47 811	38 601	56 490
Average Number Employees During Period							3	3	3	3	3	2	1
Bank Overdrafts Secured	6 290	5 357	8 970	8 130	9 639	7 826
Creditors						5 764	3 416	33 314	10 151	6 671	45 833	40 295	36 230
Creditors Due After One Year					8 326	5 764
Creditors Due Within One Year	17 650	29 267	12 921	14 801	15 570	27 851
Fixed Assets						9 670	8 331	12 697	21 969	18 870	337	164	131
Net Current Assets Liabilities	-6 395	-1 629	-1 228	-900	-1 237	-1 254	27 460	32 003	57 111	63 443	81 181	40 418	25 322
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 742	459	346	260	2 463	1 920
Secured Debts				8 130	20 527	16 152
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					12 820
Tangible Fixed Assets Cost Or Valuation	13 883	8 283	8 283	8 283	21 103	14 792
Tangible Fixed Assets Depreciation	5 393	5 831	6 427	6 877	8 702	5 122
Tangible Fixed Assets Depreciation Charged In Period		788	596	450	1 825	1 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		350				5 303
Tangible Fixed Assets Disposals		5 600				6 311
Total Assets Less Current Liabilities	2 095	823	628	506	11 164	8 416	35 791	44 700	79 080	82 313	81 518	40 582	25 453
Advances Credits Directors	318		5 905	7 993	2 804
Advances Credits Made In Period Directors	318
Advances Credits Repaid In Period Directors	2 687	318		5 905	7 993