Ag Civils Limited in Newark, NG23 5AT

Description

Data updated on: 01-11-2023

This particular Ag Civils Limited business has been operating in this business field for at least thirteen years, as it's been founded in 2011. Registered under the number 07873633, Ag Civils was set up as a Private Limited Company located in Ashlea Doddington Lane, Newark NG23 5AT. This company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022/12/31 is the last time when company accounts were reported.

This company has 1 director at the moment overseeing the company, namely Thomas D. who has been carrying out the director's tasks since 2011-12-07. Since 2011-12-07 Susan F., had been functioning as a director for this company up until the resignation 10 years ago.

Thomas D. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					3 348	18 562	15 758	-8 570
Current Assets				1	3 349	18 562		-8 570	29 430	107 036	89 036
Debtors				1	1
Net Assets Liabilities				1	19 069	31 106	41 604	112 319	98 789	69 867	35 867
Other Debtors				1	1
Property Plant Equipment					487	35 411	153 138	207 044
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 150	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment						376	20 711	56 354
Additions Other Than Through Business Combinations Property Plant Equipment					487	35 300	138 062	89 549
Average Number Employees During Period						1	1	3	2	2	1
Corporation Tax Payable					15 517	10 922	10 922	10 922
Creditors					-15 233	22 867	54 309	38 239	75 738	138 996	132 996
Finance Lease Liabilities Present Value Total							28 392	28 392
Fixed Assets								207 044	155 514	154 954	120 954
Increase From Depreciation Charge For Year Property Plant Equipment						376	20 335	35 643
Net Current Assets Liabilities				1	8 810	-2 613	-38 551	-46 809	-48 934	-31 960	-43 960
Other Taxation Social Security Payable					9 831	11 862	-9 176	2 591
Property Plant Equipment Gross Cost					487	35 787	173 849	263 398
Total Assets Less Current Liabilities						31 106	114 587	160 235	163 020	122 994	76 994
Trade Creditors Trade Payables					3 450	1 510	1 155	1 155
Amount Specific Advance Or Credit Directors					41 331	22 699	22 699	4 821
Amount Specific Advance Or Credit Made In Period Directors					115 047	115 197	115 197	38 580
Amount Specific Advance Or Credit Repaid In Period Directors					73 716	92 498	92 498	10 743
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Thomas D.

Role: Director

Appointed: 01 January 2013

Latest update: 25 December 2023

People with significant control

Thomas D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 February 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 January 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ag Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Susan F.

People with significant control

Thomas D.

Accounts Documents

Company filings

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