Ag Property Developing Ltd in Newcastle Upon Tyne, NE15 7XQ

Description

Data updated on: 01-11-2023

This Ag Property Developing Ltd firm has been operating on the market for at least eight years, having started in 2016. Started with Companies House Reg No. 10021350, Ag Property Developing is categorised as a Private Limited Company located in 116 Neptune Road, Newcastle Upon Tyne NE15 7XQ. This company's registered with SIC code 68100 which means Buying and selling of own real estate. Ag Property Developing Limited released its latest accounts for the period up to Monday 28th February 2022. Its most recent confirmation statement was submitted on Wednesday 22nd February 2023.

We have just one director at present running this specific business, namely Alan G. who's been executing the director's duties for eight years.

Alan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 082	38 280	17 795	18 318	18 318	3 369	11 868	3 605	644
Current Assets	86 606	136 757	120 267	157 338	157 338	142 389	150 888	142 625	139 664
Debtors			167
Net Assets Liabilities	-11 088	-9 674	-25 869	-46 115	-46 115	-71 011	-69 141	-82 779	-76 794
Other Debtors			167
Property Plant Equipment		16 303	12 211	8 119	8 119	4 027	1	1	1
Total Inventories	83 524	98 477	102 305	139 020	139 020	139 020	139 020	139 020	139 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 092	8 184	12 276	12 276	16 368	20 394	20 394	20 394
Additions Other Than Through Business Combinations Property Plant Equipment		20 395
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts				38 000	38 000	62 200	62 200	62 200	62 200
Creditors	97 694	162 734	158 347	211 572	211 572	217 427	220 030	225 405	216 459
Increase From Depreciation Charge For Year Property Plant Equipment		4 092	4 092	4 092		4 092	4 026
Net Current Assets Liabilities	-11 088	-25 977	-38 080	-54 234	-54 234	-75 038	-69 142	-82 780	-76 795
Other Creditors	97 694	162 734	158 347	173 572	173 572	155 227	157 830	163 205	157 284
Other Taxation Social Security Payable									-3 025
Property Plant Equipment Gross Cost		20 395	20 395	20 395	20 395	20 395	20 395	20 395	20 395

Company staff

Alan G.

Role: Director

Appointed: 23 February 2016

Latest update: 8 March 2024

People with significant control

Alan G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
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	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	28 February 2024

Ag Property Developing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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