Ag Production (oxfordshire) Limited in Banbury, OX15 0PG

Description

Data updated on: 01-11-2023

Ag Production (oxfordshire) Limited 's been in the business for 11 years. Started with Registered No. 08431367 in the year 2013, the company is located at 10 Walnut Close, Banbury OX15 0PG. The company's declared SIC number is 59112 which means Video production activities. 2023-03-31 is the last time the company accounts were filed.

The company has 1 managing director presently running this specific limited company, specifically Alasdair G. who has been performing the director's duties for 11 years.

Alasdair G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 883	4 910	607	691

Balance Sheet
Current Assets	47 154	30 923	40 613	42 233	46 461	65 928	73 626	45 623	53 967
Net Assets Liabilities				691	1 006	16 321	22 358	25 969	36 664
Net Assets Liabilities Including Pension Asset Liability	17 883	4 910	607	691

Capital & Reserves
Shareholder Funds	17 883	4 910	607	691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 925	4 899	925	2 425	925	970
Average Number Employees During Period						1	1	1	1
Creditors				54 483	51 159	61 319	63 488	46 974	51 161
Fixed Assets	12 999	15 476	10 894	8 941	7 588	6 442	14 145	25 570	28 753
Net Current Assets Liabilities	8 409	8 454	-9 362	-5 325	1 683	10 804	10 638	1 324	8 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 274	2 555	575	6 925	3 015	6 195	500	2 675	6 075
Total Assets Less Current Liabilities	21 408	23 930	1 532	3 616	5 905	17 246	24 783	26 894	37 634
Accruals Deferred Income	925	925	925	2 925
Creditors Due After One Year		15 000
Creditors Due Within One Year	41 019	25 024	50 550	54 483
Provisions For Liabilities Charges	2 600	3 095

Company staff

Alasdair G.

Role: Director

Appointed: 06 March 2013

Latest update: 13 February 2024

People with significant control

Alasdair G.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 15 September 2017
Date Approval Accounts	15 September 2017

Ag Production (oxfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair G.

People with significant control

Alasdair G.

Accounts Documents

Company filings

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