Ag Facades Limited in Sale, M33 2PJ

Website

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www.agfix.co.uk

Description

Data updated on: 01-11-2023

Ag Facades Limited may be gotten hold of in 13 Sunningdale Avenue, in Sale. Its area code is M33 2PJ. Ag Facades has existed on the market since it was started in 2009. Its reg. no. is 07072605. Its current name is Ag Facades Limited. This business's former associates may know the firm as A.g. Fixing, which was in use up till 26th June 2018. This business's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. Ag Facades Ltd reported its account information for the period that ended on 2022-11-30. Its latest confirmation statement was filed on 2022-11-11.

Nicusor S. is this particular company's only director, that was arranged to perform management duties on 11th November 2009.

Nicusor S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ag Facades Limited 2018-06-26
A.g. Fixing Ltd 2009-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 811	40 738	103 033	312 756	407 558	441 927

Balance Sheet
Cash Bank On Hand							350 888	56 812	380 934	2 247 923	1 360 049	1 076 845
Current Assets	192 497	93 064	225 686	530 863	564 416				1 698 161	3 104 241	1 941 067	1 552 300
Debtors	128 453	11 866	28 494	88 640		1 000	34 848	477 049	918 286	394 513	581 008	405 657
Net Assets Liabilities						441 927	249 506	517 410	1 113 665	2 334 678	2 063 913	1 696 208
Other Debtors	35 973	5 172				1 000		838		3 029	43 935	81 352
Property Plant Equipment							68 893	50 471	31 115	72 498	475 308	441 768
Total Inventories							193 166	310 562	398 941	461 805	10	69 798
Cash Bank In Hand	64 044	81 198	197 192	442 223	564 416	596 869
Net Assets Liabilities Including Pension Asset Liability	60 811	40 738	103 033	312 756	407 558	441 927
Tangible Fixed Assets			862	1 286	7 581	15 104
Trade Debtors	92 480	6 694	28 494	88 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 711	40 638	102 933	312 656	407 458	441 827
Shareholder Funds	60 811	40 738	103 033	312 756	407 558	441 927

Other Financial Data
Description Principal Activities										41 201	41 201	41 201
Accrued Liabilities Deferred Income								1 550	1 550	1 932	1 843	1 930
Accumulated Depreciation Impairment Property Plant Equipment								38 492	60 421	87 741	76 447	113 611
Average Number Employees During Period								1	1		2	2
Bank Borrowings Overdrafts											279 034	59 497
Creditors						-166 626	-362 260	352 335	589 637	826 124	62 527	161 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 225
Disposals Property Plant Equipment											90 767
Finance Lease Liabilities Present Value Total											29 034	12 245
Fixed Assets									31 115	72 498	475 308	441 768
Increase From Depreciation Charge For Year Property Plant Equipment									21 929	27 320	29 931	37 164
Net Current Assets Liabilities	60 811	40 738	102 343	311 727	401 493	429 693	216 642	492 088	1 108 524	2 278 117	1 849 506	1 390 495
Net Deferred Tax Liability Asset										2 354	4 207
Other Creditors								1 902	905	1 169	1 167	1 370
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										13 583	6 694
Prepayments Accrued Income												9 131
Property Plant Equipment Gross Cost								88 963	91 536	160 239	551 755	555 379
Provisions For Liabilities Balance Sheet Subtotal							8 195	5 087	5 912	2 354	4 207
Taxation Social Security Payable								236 244	531 322	667 893	20 662	5 426
Total Additions Including From Business Combinations Property Plant Equipment									2 573	68 703	482 283	3 624
Total Assets Less Current Liabilities	60 811	40 738	103 205	313 013	409 074	444 797	283 985	542 559	1 139 639	2 350 615	2 353 848	1 832 263
Trade Creditors Trade Payables								105 707	55 669	155 130	38 855	81 337
Trade Debtors Trade Receivables								477 048	918 095	391 484	537 073	315 174
Useful Life Property Plant Equipment Years												4
Work In Progress							193 166	310 562		461 805	10	69 798
Creditors Due Within One Year		52 326	123 343	219 136	162 923	168 176
Creditors Due Within One Year Total Current Liabilities	131 686	52 326
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100		100
Other Creditors Due Within One Year	52 705	17 917
Par Value Share			1	1	1	1		1
Provisions For Liabilities Charges			172	257	1 516	2 870
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	1 149	948	9 092	17 241
Tangible Fixed Assets Cost Or Valuation	0	0	1 149	2 097	11 189
Tangible Fixed Assets Depreciation	0	0	287	811	3 608	4 234
Tangible Fixed Assets Depreciation Charged In Period			287	524	2 797	3 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-2 652
Tangible Fixed Assets Disposals		0				9 092
Taxation Social Security Due Within One Year	78 981	34 409

Company staff

Nicusor S.

Role: Director

Appointed: 11 November 2009

Latest update: 18 February 2024

People with significant control

Nicusor S.

Notified on 18 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 14/08/2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	14/08/2014
Annual Accounts 17/08/2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	17/08/2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 22/08/2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	22/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 11/08/2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11/08/2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Ag Facades Limited

General information

Name:

Office Address:

Contact information

Website

www.agfix.co.uk

Description

Financial data based on annual reports

Company staff

Nicusor S.

People with significant control

Nicusor S.

Accounts Documents

Company filings

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