A&G Design Control And Automation Systems Ltd in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

A&G Design Control And Automation Systems Ltd 's been on the market for 12 years. Started with registration number 08779705 in the year 2013, it have office at C/o P M + M Solutions For Business Llp Greenbank Technology Park, Blackburn BB1 5QB. The enterprise's principal business activity number is 71129 : Other engineering activities. The business most recent accounts cover the period up to 2021-11-30 and the most current confirmation statement was filed on 2022-11-18.

For 12 years, this specific company has only had one managing director: Jason F. who has been supervising it since Mon, 18th Nov 2013.

Jason F. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29	2023-11-28
Currency
Net Worth	63 010	74 899

Balance Sheet
Cash Bank On Hand			61 845	3 394	4 348	33 519	21 859	40 071	22 956	54 822
Current Assets	153 140	139 317	115 820	59 670	32 691	50 236	57 677	52 111	46 901	84 423
Debtors	112 566	73 947	32 693	17 467		4 000
Net Assets Liabilities			83 098	47 599	13 104	31 045	18 039	5 531	14 234	49 113
Other Debtors			5 748	5 378		4 000
Property Plant Equipment			17 420	9 017	6 564	18 078	14 923	11 011	13 933	10 117
Total Inventories			21 282	38 809	28 343	12 717	35 818	12 040	23 945	29 601
Cash Bank In Hand	35 574	22 636
Intangible Fixed Assets	32 000	24 000
Stocks Inventory	5 000	42 734
Tangible Fixed Assets	10 893	24 504

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 910	74 799
Shareholder Funds	63 010	74 899

Other Financial Data
Accrued Liabilities Deferred Income			1 327	1 240	1 276	1 228	1 255	2 530	2 858	3 100
Accumulated Amortisation Impairment Intangible Assets			24 000	32 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			14 221	13 961	16 414	6 991	11 733	15 645	20 298	24 114
Additions Other Than Through Business Combinations Property Plant Equipment						18 189	1 587		7 575
Average Number Employees During Period			5	2	2	2	2	2	2	2
Corporation Tax Payable			8 747	3 274	2 524	7 395	4 743	8 502	4 557	12 855
Creditors			9 185	5 902	2 492	11 088	8 345	5 956	43 953	42 898
Finance Lease Liabilities Present Value Total			9 185	5 902	2 492	11 088	8 345	5 956
Fixed Assets	42 893	48 504		17 017	6 564
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 443	2 453	1 352	4 742	3 912	4 653	3 816
Intangible Assets			16 000	8 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	20 117	38 736	58 863	36 484	9 032	24 055	11 461	476	2 948	41 525
Other Creditors			39 917	9 383	756	11 872	6 789	22 551	29 708	13 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 703		10 775
Other Disposals Property Plant Equipment				8 663		16 098
Other Taxation Social Security Payable			308	4 230	6 769	2 545	9 932	5 784	3 876	4 448
Prepayments Accrued Income			6 000
Property Plant Equipment Gross Cost			31 641	22 978	22 978	25 069	26 656	26 656	34 231
Provisions For Liabilities Balance Sheet Subtotal									2 647	2 529
Total Assets Less Current Liabilities	63 010	87 240	92 283	53 501	15 596	42 133	26 384	11 487	16 881	51 642
Trade Creditors Trade Payables			3 502	1 776	8 924	13	20 190	9 346	2 954	9 353
Trade Debtors Trade Receivables			20 855	12 089
Creditors Due After One Year		12 341
Creditors Due Within One Year	133 023	100 581
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation		40 000
Net Assets Liability Excluding Pension Asset Liability	63 010	74 899
Number Shares Allotted		25
Par Value Share		1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		20 907
Tangible Fixed Assets Cost Or Valuation	14 138	31 283
Tangible Fixed Assets Depreciation	3 245	6 779
Tangible Fixed Assets Depreciation Charged In Period		4 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 394
Tangible Fixed Assets Disposals		3 762

Company staff

Jason F.

Role: Director

Appointed: 18 November 2013

Latest update: 22 May 2025

People with significant control

Jason F.

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	18 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	29 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-30
End Date For Period Covered By Report	28 November 2023

A&G Design Control And Automation Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

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