Ag Heating & Plumbing Services Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Ag Heating & Plumbing Services Limited can be found at Brighton at 4th Floor, Park Gate. You can find this business using the postal code - BN1 6AF. Ag Heating & Plumbing Services's incorporation dates back to 2016. The company is registered under the number 10233016 and company's current status is active. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/06/30 is the last time when the company accounts were filed.

Since Wed, 15th Jun 2016, this business has only been supervised by one director: Alan G. who has been managing it for eight years.

Alan G. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 633	3 641	12 050	20 623	7 105	4 645	1 260
Current Assets	24 128	14 049	24 835	35 068	27 268	29 318	25 937
Debtors	22 495	10 408	12 785	4 276	15 152	21 373	20 723
Net Assets Liabilities	16 997	9 709	11 350	1 129	183	261	108
Other Debtors	13 123	7 427	10 333	3 628	12 895	12 550	12 354
Property Plant Equipment	309	232	174	572	23 678	14 925	11 640
Total Inventories				10 169	5 011	3 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	103	180	238	428	8 321	12 037	15 722
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					26 000	19 813	14 863
Corporation Tax Payable	7 078	3 705	3 213	3 854		4 013	5 517
Creditors	15 381	10 513	17 600	36 403	26 000	19 813	14 863
Dividends Paid On Shares		6 000		2 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		77	58		7 893	3 716	3 881
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	8 747	3 536	7 235	-1 335	7 004	7 985	6 245
Number Shares Issued Fully Paid		100
Other Creditors	2 424	1 276	12 097	24 441	17 926	9 655	1 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							196
Other Disposals Property Plant Equipment						5 037	449
Other Taxation Social Security Payable	2 800	5 532	2 290	8 108	2 338	2 715	2 672
Par Value Share		1
Property Plant Equipment Gross Cost	412	412		1 000	31 999	26 962	27 362
Provisions For Liabilities Balance Sheet Subtotal	59	59	59	108	4 499	2 836	2 914
Total Additions Including From Business Combinations Property Plant Equipment					30 999		849
Total Assets Less Current Liabilities	17 056	9 768	11 409	1 237	30 682	22 910	17 885
Trade Creditors Trade Payables	3 079						4 820
Trade Debtors Trade Receivables	9 372	2 981	2 452	648	2 257	8 823	8 369

Company staff

Alan G.

Role: Director

Appointed: 15 June 2016

Latest update: 8 April 2024

People with significant control

Alan G.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ag Heating & Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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