Ag Gr Flooring Limited in Southampton, SO32 2AR

Description

Data updated on: 01-11-2023

Registered with number 09179954 10 years ago, Ag Gr Flooring Limited is a Private Limited Company. The company's latest mailing address is Oakwood Durley Brook Road, Durley Southampton. The company's SIC code is 41202, that means Construction of domestic buildings. August 31, 2022 is the last time account status updates were reported.

There seems to be 1 managing director this particular moment managing this business, specifically Agnieszka S. who's been utilizing the director's tasks since 2014-08-18.

Agnieszka S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 081	876	620

Balance Sheet
Current Assets	14 289	4 023	7 593	9 231	10 388	20 626	32 664	12 748
Net Assets Liabilities			620	2 695	14 396	19 451	17 534	2 884
Cash Bank In Hand	14 184	3 511	7 161
Debtors	105	512	432
Net Assets Liabilities Including Pension Asset Liability	13 082	876	620

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 081	875	619
Shareholder Funds	13 081	876	620

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors			6 973	6 536	11 247	13 379	24 893	19 627
Fixed Assets					15 255	12 204	9 763	9 763
Net Current Assets Liabilities	14 289	876	620	2 695	859	7 247	7 771	6 879
Total Assets Less Current Liabilities	13 081	876	620	2 695	14 396	19 451	17 534	2 884
Creditors Due Within One Year	1 103	3 147	6 973
Number Shares Allotted		1
Creditors Due After One Year	1 207
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1

Company staff

Agnieszka S.

Role: Director

Appointed: 18 August 2014

Latest update: 12 December 2023

People with significant control

Agnieszka S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 09/02/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	09/02/2017

Ag Gr Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka S.

People with significant control

Agnieszka S.

Accounts Documents

Company filings

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