Ag James & Son (plant Hire) Limited in Blackwood, NP12 2DT

Description

Data updated on: 01-11-2023

The company referred to as Ag James & Son (plant Hire) was founded on 2008/04/29 as a Private Limited Company. This company's registered office could be gotten hold of in Blackwood on Tyn Llwyn Farm Ton-y-moch Lane, Mynyddislwyn. Assuming you want to get in touch with the firm by post, its area code is NP12 2DT. The office reg. no. for Ag James & Son (plant Hire) Limited is 06578975. This company's principal business activity number is 43120 and their NACE code stands for Site preparation. The firm's latest accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-28.

Alan J. is the following company's single director, that was assigned this position in 2008 in April.

Alan J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 329	-14 287	9 205	11 404

Balance Sheet
Cash Bank In Hand	5 011	7 902	22 739	26 556
Cash Bank On Hand				26 556	30 155	32 024	47 603	47 344	36 071	16 355	28 987
Current Assets	58 203	55 995	58 984	72 286	70 594	67 025	98 403	97 314	111 536	92 658	134 375
Debtors	49 094	44 368	32 665	41 284	35 421	31 171	32 887	46 318	74 465	75 303	103 888
Net Assets Liabilities				11 404	19 785	37 834	63 330	48 244	45 161	45 594	43 192
Net Assets Liabilities Including Pension Asset Liability	-10 329	-14 287	9 205	11 404
Other Debtors				1 816	1 571	1 063	2 473	1 473	2 244	2 196	14
Property Plant Equipment				101 235	123 088	137 387	154 825	204 279	181 330
Stocks Inventory	4 098	3 725	3 580	4 446
Tangible Fixed Assets	106 927	97 103	105 924	101 235
Total Inventories				4 446	5 018	3 830	17 913	3 652	1 000	1 000	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 330	-14 288	9 204	11 403
Shareholder Funds	-10 329	-14 287	9 205	11 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				149 880	96 872	171 990	184 852	201 893	275 333	341 348	425 224
Average Number Employees During Period					6	7	6	6	7	6	9
Bank Borrowings Overdrafts									50 000	40 833	31 351
Creditors				12 795	18 779	4 167	17 284	14 091	52 007	53 986	167 219
Creditors Due After One Year	20 776	19 127
Creditors Due Within One Year	132 909	128 541	109 395	129 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 774	11 460	31 728	51 876
Disposals Property Plant Equipment					19 000	14 500	43 000	68 600
Finance Lease Liabilities Present Value Total				12 795	18 779	4 167	17 284	14 091	2 007	13 296	5 226
Increase Decrease In Property Plant Equipment					58 850		60 050	66 450			32 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 771	23 760	44 590	68 917	73 440		46 540
Net Current Assets Liabilities	-74 706	-72 546	-50 411	-56 789	-59 907	-66 500	-44 796	-103 132	-52 261	-53 340	-32 844
Number Shares Allotted		1		1
Other Creditors				68 926	86 852	100 611	104 395	153 987	104 995	86 137	91 238
Other Taxation Social Security Payable				24 587	13 401	15 482	18 787	24 840	30 822	20 924	45 596
Par Value Share		1		1
Property Plant Equipment Gross Cost				251 115	290 965	192 445	339 677	406 172	456 663	277 220	309 220
Provisions For Liabilities Balance Sheet Subtotal				20 247	24 617	28 886	29 415	38 812	31 901	40 520	33 801
Provisions For Liabilities Charges	21 774	19 717	21 185	20 247
Secured Debts	37 872	33 276	46 738	34 644
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		24 180		21 995
Tangible Fixed Assets Cost Or Valuation	206 055	211 235	229 120	251 115
Tangible Fixed Assets Depreciation	99 128	114 132	123 196	149 880
Tangible Fixed Assets Depreciation Charged In Period		24 276		26 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 272
Tangible Fixed Assets Disposals		19 000
Total Additions Including From Business Combinations Property Plant Equipment					58 850	58 912	73 300	135 095	50 491		36 850
Total Assets Less Current Liabilities	32 221	24 557	55 513	44 446	63 181	70 887	110 029	101 147	129 069	140 100	113 570
Trade Creditors Trade Payables				13 713	12 065	2 819	5 834	6 786	15 896	25 641	12 402
Trade Debtors Trade Receivables				39 468	33 850	30 108	30 414	44 845	72 221	73 107	103 874

Company staff

Alan J.

Role: Director

Appointed: 29 April 2008

Latest update: 28 January 2024

People with significant control

Alan J.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ag James & Son (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

People with significant control

Alan J.

Accounts Documents

Company filings

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