Ag Mechanical Limited in Liverpool, L34 1BH

Description

Data updated on: 07-02-2023

This business was registered in Liverpool registered with number: 10023911. It was set up in the year 2016. The office of this company was located at Unit 10 Tiger Court Kings Business Park Knowsley. The zip code for this location is L34 1BH. The firm was dissolved in 2022, meaning it had been in business for 6 years.

This specific firm had a single director: Anthony G., who was selected to lead the company on February 24, 2016.

Anthony G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	534

Balance Sheet
Cash Bank On Hand	4 517	232	10 085	5 739
Current Assets	5 225	3 338	10 085
Debtors	709	3 106
Other Debtors	709
Cash Bank In Hand	4 516
Net Assets Liabilities Including Pension Asset Liability	534

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	533
Shareholder Funds	534

Other Financial Data
Amount Specific Advance Or Credit Directors		3 106
Amount Specific Advance Or Credit Made In Period Directors		16 464	25 659
Amount Specific Advance Or Credit Repaid In Period Directors		13 358	28 765
Corporation Tax Payable	2 815	3 337	6 480	1 930
Creditors	3 163	3 337	6 481	1 930
Net Current Assets Liabilities	534	1	3 604	3 809
Prepayments	8 091
Total Assets Less Current Liabilities	534	1	3 604	3 809
Trade Creditors Trade Payables	348
Trade Debtors Trade Receivables	-9 620
Dividends Paid				8 022
Number Shares Issued Fully Paid				1
Profit Loss				8 227
Creditors Due Within One Year	4 691
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Anthony G.

Role: Director

Appointed: 24 February 2016

Latest update: 26 July 2023

People with significant control

Anthony G.

Notified on 6 April 2016

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	28 February 2022
Account last made up date	29 February 2020
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Ag Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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