Ag Communications Ltd in Macclesfield, SK10 4TG

Description

Data updated on: 01-11-2023

This particular company is located in Macclesfield under the ID 07357401. The firm was started in 2010. The headquarters of this firm is situated at Glasshouse Alderley Park Alderley Edge. The area code for this address is SK10 4TG. This business's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st October 2022 is the last time account status updates were filed.

Since 2010/08/25, the firm has only been overseen by an individual director: Lynne G. who has been with it for fourteen years.

Executives who control the firm include: Steven G. owns 1/2 or less of company shares. Lynne G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 579	18 653	20 698	45 508	27 394	82 494

Balance Sheet
Cash Bank On Hand						18 858	157 342	270 458	403 271	269 897	234 474	187 530
Current Assets	20 915	38 592	36 234	168 668	128 124	266 634	519 235	793 178	880 722	852 436	967 151	791 492
Debtors	9 508	2 500	23 425	134 091	94 362	247 776	361 893	522 720	477 451	582 539	732 677	603 962
Net Assets Liabilities						82 494	107 391	201 678	274 891	353 247	181 992	39 131
Other Debtors								1 669			128 343	2 231
Property Plant Equipment						3 749	8 124	8 524	5 422	2 561	88 622	74 092
Cash Bank In Hand	2 807	36 092	12 809	34 577	33 762	18 858
Net Assets Liabilities Including Pension Asset Liability	6 579	18 653	20 698	45 508	27 394	82 494
Stocks Inventory	8 600
Tangible Fixed Assets	363	885	520	1 047	5 311	3 749

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	6 578	18 652	20 697	45 507	27 294	82 394
Shareholder Funds	6 579	18 653	20 698	45 508	27 394	82 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 092	-800	-1 330
Accumulated Depreciation Impairment Property Plant Equipment						3 541	6 409	9 225	12 327	15 423	17 594	37 240
Additions Other Than Through Business Combinations Property Plant Equipment							7 243	3 215		235	88 232	5 116
Amounts Owed To Related Parties									276	64 692
Average Number Employees During Period								4	4	4	6	7
Bank Borrowings											25 000
Bank Borrowings Overdrafts											25 000	16 181
Bank Overdrafts								3
Corporation Tax Payable											84 251	38 522
Creditors						194 776	417 624	598 404	610 331	565 263	45 334	30 449
Finance Lease Liabilities Present Value Total											20 334	14 268
Increase From Depreciation Charge For Year Property Plant Equipment							2 868	2 816	3 102	3 096	2 171	19 646
Net Current Assets Liabilities	6 289	17 945	20 282	44 670	23 955	80 587	101 611	194 774	270 391	351 173	140 857	-2 367
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								44	51 243	5 282	65 739	68 007
Other Taxation Social Security Payable											13 929	22 782
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments								1 422	634	563	6 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 422
Property Plant Equipment Gross Cost						7 290	14 534	17 749	17 749	17 984	106 216	111 332
Provisions For Liabilities Balance Sheet Subtotal						750	1 544	1 620	922	487	2 153	2 145
Taxation Social Security Payable								53 747	43 931	29 284	13 929
Total Assets Less Current Liabilities	6 652	18 830	20 802	45 717	29 266	84 336	109 735	204 628	275 813	353 734	229 479	71 725
Total Borrowings								3			45 334
Trade Creditors Trade Payables								494 392	476 498	407 161	657 022	653 735
Trade Debtors Trade Receivables								519 629	476 817	581 976	598 129	601 731
Amount Specific Advance Or Credit Directors					-19	13 435					128 343
Amount Specific Advance Or Credit Made In Period Directors					243	13 454					125 017
Creditors Due Within One Year	14 626	20 647	15 952	123 998	104 169	186 047
Number Shares Allotted		1	1	1	100	100
Provisions For Liabilities Charges	73	177	104	209	1 062	750
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		680		857	5 317
Tangible Fixed Assets Cost Or Valuation	436	1 116	1 116	1 973	7 290
Tangible Fixed Assets Depreciation	73	231	596	926	1 979
Tangible Fixed Assets Depreciation Charged In Period		158	365	330	1 053
Accruals Deferred Income					-810	-1 092
Fixed Assets					5 311	3 749

Company staff

Lynne G.

Role: Director

Appointed: 25 August 2010

Latest update: 15 February 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012
Annual Accounts 9 February 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016

Ag Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne G.

People with significant control

Steven G.

Lynne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ag Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne G.

People with significant control

Steven G.

Lynne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013