Ag Commercial Interiors Ltd
17 Great Lane Clophill MK45 4BQ Bedford
Number: 04896115
Incorporation date: 2003-09-11
Dissolution date: 2019-07-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 17 Great Lane, Bedford MK45 4BQ Ag Commercial Interiors Limited was a Private Limited Company and issued a 04896115 registration number. This firm was founded on 11th September 2003. Ag Commercial Interiors Limited had been prospering in the UK for at least sixteen years.
This specific firm had 1 managing director: Andrew G. who was overseeing it for sixteen years.
Andrew G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||||
| Net Worth | 2 012 | 2 126 | 11 987 | 13 252 | 13 201 | 9 677 | |
| Balance Sheet | |||||||
| Current Assets | 22 457 | 2 758 | 25 829 | 17 929 | 14 549 | 16 231 | 1 |
| Net Assets Liabilities | 9 677 | 1 | |||||
| Cash Bank In Hand | 11 201 | 1 102 | 9 880 | 8 115 | 8 894 | ||
| Debtors | 11 256 | 1 656 | 13 254 | 8 569 | 5 655 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 012 | 2 126 | 11 987 | 13 252 | 13 201 | 9 677 | |
| Stocks Inventory | 2 695 | 1 245 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 2 011 | 2 125 | 11 986 | 13 251 | 13 200 | ||
| Shareholder Funds | 2 012 | 2 126 | 11 987 | 13 252 | 13 201 | 9 677 | |
| Other Financial Data | |||||||
| Creditors | 6 554 | ||||||
| Net Current Assets Liabilities | 2 012 | 2 126 | 11 987 | 13 252 | 13 201 | 9 677 | 1 |
| Total Assets Less Current Liabilities | 2 012 | 2 126 | 11 987 | 13 252 | 13 201 | 9 677 | 1 |
| Creditors Due Within One Year | 20 445 | 632 | 13 842 | 4 677 | 1 348 | 6 554 | |
Role: Secretary
Appointed: 11 September 2003
Latest update: 18 August 2024
Role: Director
Appointed: 11 September 2003
Latest update: 18 August 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 25 September 2019 |
| Confirmation statement last made up date | 11 September 2018 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 1 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 16 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 | 16 September 2015 |
| Annual Accounts 19 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 | 19 September 2016 |
| Annual Accounts 26 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 26 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
(1 page)