A&G Pipework & Welding Ltd in Walderslade, ME5 9QL

Description

Data updated on: 01-11-2023

This particular business is located in Walderslade under the following Company Registration No.: 07164143. This firm was registered in 2010. The office of this company is situated at 468 Maidstone Road Blue Bell Hill. The post code is ME5 9QL. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. A&G Pipework & Welding Limited reported its latest accounts for the financial period up to January 31, 2023. The latest annual confirmation statement was submitted on February 22, 2023.

The directors currently chosen by this particular limited company are: Kapri M. appointed in 2015, Gerald D. appointed on 22nd February 2010 and Alan M. appointed 14 years ago.

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 655	158 742	244 079	334 337	354 503

Balance Sheet
Cash Bank On Hand					213 757	270 399	225 296	222 960	140 216	232 650	186 699	367 077
Current Assets	28 933	215 453	309 604	422 581	471 351	524 367	448 667	365 127	217 504	368 490	323 680	572 818
Debtors	6 022	71 569	206 858	193 457	257 594	253 968	223 371	142 167	77 288	135 840	136 981	205 741
Net Assets Liabilities					354 502	385 243	302 125	124 133	68 442	299 942	269 455	384 578
Other Debtors									353	9 761	353	354
Property Plant Equipment					26 531	28 715	19 917	18 620	84 535	75 293	51 969	34 471
Cash Bank In Hand	22 911	143 884	102 746	229 124	213 757
Net Assets Liabilities Including Pension Asset Liability				334 337	354 503
Tangible Fixed Assets	27 707	25 603	26 277	27 497	26 532

Capital & Reserves
Called Up Share Capital	-2	-2	-2	2	2
Profit Loss Account Reserve	50 657	158 744	264 501	334 335	354 501
Shareholder Funds	50 655	158 742	244 079	334 337	354 503

Other Financial Data
Accrued Liabilities									5 050	5 050	5 300	5 500
Accumulated Depreciation Impairment Property Plant Equipment					43 200	56 741	70 604	71 100	58 191	67 570	90 894	108 720
Additions Other Than Through Business Combinations Property Plant Equipment										29 016		13 494
Average Number Employees During Period						4	3	3	3	3	3	4
Bank Borrowings										44 495	21 971	11 970
Creditors					138 093	162 096	162 674	256 076	217 535	44 495	34 782	20 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 608	37 473	-15 211		-5 266
Disposals Property Plant Equipment								25 014	46 263	-28 879		-13 166
Financial Liabilities											12 811	8 290
Increase From Depreciation Charge For Year Property Plant Equipment						13 541	13 863	8 104	24 564	24 590	23 324	23 092
Net Current Assets Liabilities	22 948	133 139	217 702	306 740	333 258	362 271	285 993	109 051	-31	283 450	262 052	376 916
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					49 280	67 346	164 049	95 640	194 206	31 347	39 947	23 362
Par Value Share		1	1	1	1					1	1	1
Prepayments									974	919	793	2 749
Property Plant Equipment Gross Cost					69 731	85 456	90 521	89 720	142 726	142 863	142 863	143 191
Provisions For Liabilities Balance Sheet Subtotal					5 287	5 743	3 785	3 538	16 062	14 306	9 784	6 549
Taxation Social Security Payable									-9 452	43 138	6 742	150 785
Total Assets Less Current Liabilities	50 655	158 742	244 079	334 337	359 789	390 986	305 910	127 671	84 504	358 743	314 021	411 387
Total Borrowings										44 495	21 971	11 970
Trade Creditors Trade Payables								-1	1			6 362
Trade Debtors Trade Receivables					228 712	213 406	170 985	89 496	75 961	125 160	135 835	202 638
Company Contributions To Money Purchase Plans Directors									12 000	22 000	17 814	20 500
Director Remuneration									59 391	59 501	59 559	62 185
Creditors Due Within One Year	5 985	82 314	91 902	115 841	138 093
Fixed Assets			26 377	27 597	26 532
Investments Fixed Assets			100	100
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					88 813	94 750	-1 375	160 436	23 328
Prepayments Accrued Income					2 003	1 052	1 165	1 097	974
Provisions For Liabilities Charges					5 287
Share Capital Allotted Called Up Paid	-2	-2	-2	2	2
Tangible Fixed Assets Additions		6 400	11 532	20 740	12 668
Tangible Fixed Assets Cost Or Valuation	35 790	42 190	53 722	57 063	69 731
Tangible Fixed Assets Depreciation	8 083	16 587	27 445	29 566	43 199
Tangible Fixed Assets Depreciation Charged In Period		8 504	10 858	12 129	13 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 008
Tangible Fixed Assets Disposals				17 399
Total Additions Including From Business Combinations Property Plant Equipment						15 725	5 065	24 213	99 269

Company staff

Kapri M.

Role: Director

Appointed: 22 February 2015

Latest update: 14 March 2024

Gerald D.

Role: Director

Appointed: 22 February 2010

Latest update: 14 March 2024

Alan M.

Role: Director

Appointed: 22 February 2010

Latest update: 14 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014
Annual Accounts 7 May 2016
Date Approval Accounts	7 May 2016

A&G Pipework & Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kapri M.

Gerald D.

Alan M.

Lois H.

People with significant control

Alan M.

Gerald D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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