Ag Motorsport Ltd in Kilmarnock, KA2 0FE

Description

Data updated on: 01-11-2023

This particular Ag Motorsport Ltd firm has been operating offering its services for at least 18 years, as it's been established in 2006. Started with registration number SC309479, Ag Motorsport is a Private Limited Company located in Unit9, Kilmarnock KA2 0FE. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Ag Motorsport Limited reported its account information for the financial period up to October 31, 2022. The latest confirmation statement was released on November 1, 2022.

From the data we have gathered, the limited company was built in 2006 and has been overseen by three directors, out of whom two (Andrew G. and Stephen L.) are still listed as current directors. To help the directors in their tasks, this particular limited company has been utilizing the skills of Michael H. as a secretary since October 2008.

Andrew 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 153	1 080	-13 393	-11 561	-33 555	-48 543

Balance Sheet
Current Assets	25 904	31 329	60 883	25 274	14 916	10 799	7 308	13 906	27 573	32 675	57 723	57 974
Cash Bank In Hand	6 068	2 776	1 893	3 385	1 185	801
Cash Bank On Hand						801	880	296	3 748	1 925	-692
Debtors	18 811	26 053	56 490	17 438	12 531	8 998	5 428	7 110	3 825	7 940	28 415
Net Assets Liabilities						-48 543	-40 385	-25 561	-58 492	-50 366	-39 057
Net Assets Liabilities Including Pension Asset Liability	1 153	1 080	-13 393	-11 561	-33 555	-48 543
Other Debtors								4 500	83		21 484
Property Plant Equipment						55 689	34 838	41 173	39 864	34 611	37 954
Stocks Inventory	1 025	2 500	2 500	3 500	1 200	1 000
Tangible Fixed Assets	58 878	46 165	100 229	85 420	73 895	55 689
Total Inventories						1 000	1 000	6 500	20 000	25 000	30 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	153	80	9 005	-583	-34 555	-49 543
Shareholder Funds	1 153	1 080	-13 393	-11 561	-33 555	-48 543

Other Financial Data
Description Principal Activities												45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											653	366
Average Number Employees During Period							3	3	5	5	5	4
Creditors						244	82 401	1 771	122 459	50 000	36 461	139 545
Fixed Assets											37 955	46 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											60	161
Provisions For Liabilities Balance Sheet Subtotal							130	3 600	3 470	3 470	3 470	130
Total Assets											99 476	104 935
Total Liabilities											99 476	104 935
Accrued Liabilities						172	840	720	565	558	653
Accumulated Depreciation Impairment Property Plant Equipment						188 979	190 293	204 186	216 328	232 649	246 289
Additional Provisions Increase From New Provisions Recognised							2 039	3 470		-5 660
Bank Borrowings Overdrafts						980	7 384	4 422	11 095	45 000	36 461
Bank Overdrafts						980	7 384	4 422	11 095	5 070	3 142
Creditors Due After One Year	6 773	834	27 928	14 364	515	244
Creditors Due Within One Year	70 271	70 667	123 179	88 113	120 027	114 787
Deferred Tax Asset Debtors						1 909				2 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 229			-3 114
Disposals Property Plant Equipment							20 294			-3 114
Finance Lease Liabilities Present Value Total						244	244	1 771
Increase Decrease In Property Plant Equipment								8 350
Increase From Depreciation Charge For Year Property Plant Equipment							14 543	13 893	12 143	13 207	16 331
Loans From Directors						33 111	25 946	24 881
Merchandise						1 000	1 000	6 500	20 000	25 000	30 000
Net Current Assets Liabilities	-44 367	-39 338	-62 296	-75 333	-105 111	-103 988	-75 093	-61 363	-94 886	-39 407	-37 080
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000		1 000	1 000
Other Creditors						54 735	45 086	26 129	18 880	19 405	20 223
Other Taxation Social Security Payable						1 671	26	666	584	535	433
Par Value Share		1	1	1	1	1	1	1		1	1
Prepayments Accrued Income						4 600	476	757	83	81	60
Profit Loss							8 158	14 824		8 126	19 632
Property Plant Equipment Gross Cost						244 668	225 131	245 359	256 192	264 146	284 243
Provisions						-1 909	130	3 600	3 470	3 470	3 470
Provisions For Liabilities Charges	6 585	4 913	6 827	7 800	1 824
Recoverable Value-added Tax						632
Secured Debts	17 008	6 494	45 274	34 802	13 348	2 226
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 434	89 078	14 725	13 254	4 819
Tangible Fixed Assets Cost Or Valuation	128 082	132 516	221 594	236 319	249 573	244 668
Tangible Fixed Assets Depreciation	69 204	86 351	121 365	150 899	175 678	188 979
Tangible Fixed Assets Depreciation Charged In Period		17 147	35 014	29 534	24 780	19 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 647
Tangible Fixed Assets Disposals						9 724
Total Additions Including From Business Combinations Property Plant Equipment							757	20 228	10 832	7 954	20 097
Total Assets Less Current Liabilities	14 511	6 827	21 362	10 088	-31 216	-48 299	-40 255	-20 190	-55 022	-5 366	874
Trade Creditors Trade Payables						22 136	248	11 083	14 062	2 328	7 987
Trade Debtors Trade Receivables						1 857	4 952	1 853	3 742	5 669	6 871
Value-added Tax Payable							2 627	3 117
Bank Borrowings										5 000	9 606
Corporation Tax Payable									130	130	2 383
Total Borrowings									11 095	5 070	12 748

Company staff

Andrew G.

Role: Director

Appointed: 06 November 2023

Latest update: 8 March 2024

Michael H.

Role: Secretary

Appointed: 06 October 2008

Latest update: 8 March 2024

Stephen L.

Role: Director

Appointed: 02 October 2006

Latest update: 8 March 2024

Andrew G.

Role: Secretary

Appointed: 28 May 2007

Resigned: 06 October 2008

Latest update: 8 March 2024

Stephen L.

Role: Secretary

Appointed: 02 October 2006

Resigned: 28 May 2007

Latest update: 8 March 2024

Andrew G.

Role: Director

Appointed: 02 October 2006

Resigned: 28 May 2007

Latest update: 8 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Ag Motorsport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Michael H.

Stephen L.

Andrew G.

Stephen L.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ag Motorsport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Michael H.

Stephen L.

Andrew G.

Stephen L.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2012