Ag Carpet & Flooring Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Ag Carpet & Flooring Limited with Companies House Reg No. 08899709 has been on the market for 10 years. This particular Private Limited Company is located at 6th Floor, Amp House, Dingwall Road, Croydon and their zip code is CR0 2LX. This firm's SIC and NACE codes are 43330 - Floor and wall covering. The company's latest annual accounts were submitted for the period up to 28th February 2022 and the most recent annual confirmation statement was filed on 18th February 2023.

In the following limited company, the full scope of director's assignments have so far been met by Anthony G. who was assigned to lead the company on 2014-02-18.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 751	4 327

Balance Sheet
Cash Bank In Hand	4 490	21 789
Cash Bank On Hand		21 789	5 610	8 913	992	18 158	7 337
Current Assets	7 990	22 959	6 143	8 913	11 606	18 158	15 439	16 843	20 525
Debtors	3 501	1 170	533		10 614		6 000
Net Assets Liabilities				3 223	8 157	9 683	1 285	18 074	26 462
Other Debtors			533
Property Plant Equipment		4 275	3 206	2 404	7 799	5 850	9 373
Tangible Fixed Assets	5 700	4 275

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 751	3 327
Shareholder Funds	6 751	4 327

Other Financial Data
Accrued Liabilities		2 700	5 260	4 360	4 953	2 400	3 400
Accumulated Depreciation Impairment Property Plant Equipment		3 325	4 394	5 196	5 796	7 745	4 622
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		1 013	1 013	415
Creditors		22 907	8 761	8 094	3 331	1 332	19 758	21 615	32 112
Creditors Due Within One Year	6 939	22 907
Finance Lease Liabilities Present Value Total					3 331	1 332	1 332
Government Grants Payable		15 382
Increase From Depreciation Charge For Year Property Plant Equipment			1 069	802	600	1 949	3 124
Net Current Assets Liabilities	1 051	52	-2 618	819	3 689	5 165	4 319	4 772	11 587
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		749	341	897	614		3 593
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 600	7 600	7 600	13 595	13 595	13 995
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	7 600
Tangible Fixed Assets Cost Or Valuation	7 600
Tangible Fixed Assets Depreciation	1 900	3 325
Tangible Fixed Assets Depreciation Charged In Period	1 900	1 425
Total Additions Including From Business Combinations Property Plant Equipment					5 995		8 000
Total Assets Less Current Liabilities	6 751	4 327	588	3 223	11 488	11 015	6 068	3 018	5 745
Trade Debtors Trade Receivables		1 170			10 614		6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 247
Disposals Property Plant Equipment							7 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							183	16 492	16 117
Fixed Assets							10 387	7 790	5 842

Company staff

Anthony G.

Role: Director

Appointed: 18 February 2014

Latest update: 1 April 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 May 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Ag Carpet & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

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Ag Carpet & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016