Ag Design & Build Limited in Walton On The Hill, KT20 7RR

Description

Data updated on: 01-11-2023

Ag Design & Build Limited may be reached at Grive House, 45 Walton Street in Walton On The Hill. The firm postal code is KT20 7RR. Ag Design & Build has been active in this business for 15 years. The firm registration number is 07457528. This firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were reported.

Right now, this specific company is directed by 1 director: Aaron G., who was chosen to lead the company 15 years ago.

Aaron G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-30	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	18 553	4 742	1 001

Balance Sheet
Cash Bank On Hand				2 195	328	4 010	55 591	30 974
Current Assets	17 215	6 532	24 095	8 195	7 557	31 314	108 398	119 866	164 417	168 415	141 900
Debtors	12 170	3 360	24 050	6 000	7 229	23 128	51 883	84 952
Net Assets Liabilities						15 592	61 647	85 032	78 296	83 234	112 739
Other Debtors				6 000	3 949	1 293	11 312	3 341
Property Plant Equipment							14 841	41 850
Total Inventories						4 176	924	3 940
Cash Bank In Hand	5 045	3 172	45
Net Assets Liabilities Including Pension Asset Liability	18 553	4 742	1 001
Tangible Fixed Assets	5 925	3 950	1 975

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 453	4 642	901
Shareholder Funds	18 553	4 742	1 001

Other Financial Data
Accrued Liabilities Deferred Income								3 200	1 990	2 282	3 185
Accumulated Depreciation Impairment Property Plant Equipment				7 900	7 900	7 900	2 748	9 239
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				3 606	4 582	7 648	20 100	15 033
Creditors				7 848	7 315	15 722	7 601	58 151	104 883	97 094	81 628
Fixed Assets	5 925	3 950	1 975					41 850	49 561	35 188	63 665
Increase From Depreciation Charge For Year Property Plant Equipment							2 748	6 491
Net Current Assets Liabilities	17 215	792	-974	347	242	15 592	57 227	66 467	61 696	72 822	62 068
Number Shares Issued Fully Paid					100
Other Creditors				4 217	2 700	3 136	7 601	15 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 900
Other Disposals Property Plant Equipment							7 900
Other Taxation Social Security Payable				25	33	2 058	14 665
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 162	1 501	1 796
Property Plant Equipment Gross Cost				7 900	7 900	7 900	17 589	51 089
Provisions For Liabilities Balance Sheet Subtotal							2 820	7 952
Total Additions Including From Business Combinations Property Plant Equipment							17 589	33 500
Total Assets Less Current Liabilities	23 140	4 742	1 001			15 592	72 068	108 317	111 257	108 010	125 733
Trade Creditors Trade Payables						2 880	510	2 516
Trade Debtors Trade Receivables					3 280	21 835	40 571	81 611
Advances Credits Directors				1 517	349
Creditors Due After One Year	4 587	5 740
Creditors Due Within One Year		5 740	25 069
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 900	7 900	7 900
Tangible Fixed Assets Depreciation	1 975	3 950	5 925
Tangible Fixed Assets Depreciation Charged In Period		1 975	1 975

Company staff

Aaron G.

Role: Director

Appointed: 02 December 2010

Latest update: 27 April 2025

People with significant control

Aaron G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	23 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ag Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron G.

People with significant control

Aaron G.

Accounts Documents

Company filings

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