Ag Refurbishment Ltd in Hemel Hempstead, HP1 2JE

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Ag Refurbishment Ltd, the firm registered at 113 Long Chaulden, , Hemel Hempstead. This means it's been 11 years Ag Refurbishment has existed in this business, as it was founded on Tuesday 18th June 2013. The firm Companies House Reg No. is 08573689 and its zip code is HP1 2JE. From Friday 20th May 2022 Ag Refurbishment Ltd is no longer under the business name Ag General Construction. The firm's principal business activity number is 43390: Other building completion and finishing. Ag Refurbishment Limited filed its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-06-18.

At present, this firm is overseen by just one director: Giedrius J., who was appointed in June 2013. The following firm had been managed by Audrius J. till nine years ago.

Giedrius J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Ag Refurbishment Ltd 2022-05-20
Ag General Construction Ltd 2013-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency
Net Worth	100	100	6 128

Balance Sheet
Cash Bank On Hand				2 570	7 603	6 860
Current Assets			9 327			6 860	5 119	6 603
Net Assets Liabilities				-62	123	101	106	-4 818
Property Plant Equipment				2 518	2 065	1 693
Net Assets Liabilities Including Pension Asset Liability	100	100	6 128

Capital & Reserves
Shareholder Funds	100	100	6 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 071	2 443
Average Number Employees During Period					3	3	2	2
Bank Overdrafts					568
Creditors				5 150	9 545	8 452	6 401	23 430
Fixed Assets			5 754			1 693	1 388	12 009
Increase From Depreciation Charge For Year Property Plant Equipment						372
Net Current Assets Liabilities			274	-2 580	-1 942	1 592	1 282	-16 827
Other Creditors					6 795	6 423
Property Plant Equipment Gross Cost					4 136	4 136
Taxation Social Security Payable					2 132	1 579
Total Assets Less Current Liabilities		100	6 128			101	106	-4 818
Trade Creditors Trade Payables					50	450
Advances Credits Directors			242
Advances Credits Made In Period Directors
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year			9 053
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Giedrius J.

Role: Director

Appointed: 18 June 2013

Latest update: 12 November 2023

People with significant control

Giedrius J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Ag Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giedrius J.

Audrius J.

People with significant control

Giedrius J.

Accounts Documents

Company filings

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