Ag Ceilings (lincs) Limited in Lincoln, LN4 1NT

Description

Data updated on: 01-11-2023

Ag Ceilings (lincs) Limited is a Private Limited Company, registered in 99 Lincoln Road, Branston in Lincoln. The main office's zip code is LN4 1NT. The company has been 17 years on the British market. The registration number is 06644967. The company's declared SIC number is 43910, that means Roofing activities. The most recent annual accounts describe the period up to 2023-07-31 and the most current confirmation statement was released on 2023-07-14.

With regards to this firm, a variety of director's tasks have so far been carried out by Gary H. who was designated to this position in 2008 in July. To provide support to the directors, the firm has been utilizing the skills of Maria H. as a secretary since the appointment on July 14, 2008.

Gary H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 408	115	123	104	102	103

Balance Sheet
Cash Bank In Hand	9 866	795	1 549	401	1 365	220
Current Assets	14 903	14 066	3 232	7 168	4 776	9 340	12 475
Debtors	5 037	13 271	1 683	2 688	2 161	6 248
Intangible Fixed Assets	5 460	4 680	3 900	3 120	2 340	1 560
Net Assets Liabilities						735	108
Net Assets Liabilities Including Pension Asset Liability	2 408	115	123	104	102	103
Stocks Inventory				4 079	1 250	2 872
Tangible Fixed Assets	8 561	6 497	6 870	5 273	3 968	3 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 308	15	23	4	2	3
Shareholder Funds	2 408	115	123	104	102	103

Other Financial Data
Advances Credits Directors	9 885	13 271	2 344	1 516	73	4 860	2 432
Amount Specific Advance Or Credit Directors					73	4 860	2 432
Amount Specific Advance Or Credit Made In Period Directors						4 787
Amount Specific Advance Or Credit Repaid In Period Directors							2 428
Creditors						13 324	5 700
Creditors Due After One Year		3 258	1 558
Creditors Due Within One Year		20 570	11 347	14 402	10 188	13 324
Fixed Assets	14 021	11 177	10 770	8 393	6 308	4 719	11 212
Intangible Fixed Assets Aggregate Amortisation Impairment	2 340	3 120	3 900	4 680	5 460	6 240
Intangible Fixed Assets Amortisation Charged In Period		780	780	780	780	780
Intangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800	7 800	7 800
Net Current Assets Liabilities	-4 942	-6 504	-8 115	-7 234	-5 412	-3 984	-5 404
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 713	1 300	974	1 055	794	632
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	8 853	8 853	10 853	10 853	10 853
Tangible Fixed Assets Depreciation	292	2 356	3 983	5 580	6 885	7 694
Tangible Fixed Assets Depreciation Charged In Period			1 627	1 597	1 305	809
Total Assets Less Current Liabilities	9 079	4 673	2 655	1 159	896	735	5 808
Advances Credits Made In Period Directors		23 156		3 860
Advances Credits Repaid In Period Directors			15 615		1 443
Creditors Due After One Year Total Noncurrent Liabilities	4 958	3 258
Creditors Due Within One Year Total Current Liabilities	19 845	20 570
Tangible Fixed Assets Depreciation Charge For Period		2 064

Company staff

Maria H.

Role: Secretary

Appointed: 14 July 2008

Latest update: 3 June 2025

Gary H.

Role: Director

Appointed: 14 July 2008

Latest update: 3 June 2025

People with significant control

Gary H.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ag Ceilings (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Gary H.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

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