Ag Upvc Centre Limited in Middlesex, UB1 1SQ

Description

Data updated on: 01-11-2023

Ag Upvc Centre began its business in 2006 as a Private Limited Company registered with number: 05749101. The firm has been functioning for 18 years and it's currently active. The firm's office is based in Middlesex at Heasleigh House, 79A South Road. Anyone could also locate this business utilizing its area code, UB1 1SQ. The company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 16th July 2023.

This company has just one director presently controlling this particular limited company, namely Gurmit H. who's been utilizing the director's responsibilities for 18 years. This limited company had been directed by Sarabjit B. until 2013.

Gurmit H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 129	-23 136	-18 090	-13 893	-7 087	-7 010	-7 121

Balance Sheet
Current Assets	34 880	34 187	35 287	33 421	22 711	16 935	17 463	15 816	20 200	13 779	43 042	39 358	43 749
Net Assets Liabilities							7 121	7 310	16 025	14 257	5 887	7 606	-10 495
Cash Bank In Hand	37	730	1 032	8 825	9 289
Net Assets Liabilities Including Pension Asset Liability	-28 129	-23 136	-18 090	-13 893	-7 087	-7 010	-7 121
Stocks Inventory	34 843	33 457	34 255	24 596	13 422	16 935
Tangible Fixed Assets	667	667	3 244	2 102	1 402	702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 131	-23 138	-18 092	-13 895	-7 089	-7 012
Shareholder Funds	-28 129	-23 136	-18 090	-13 893	-7 087	-7 010	-7 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 701	7 620	2 000	1 120	1 100	1 100	1 140
Average Number Employees During Period									1	1	1	2	2
Creditors							16 886	15 510	34 228	26 919	27 831	25 866	33 106
Fixed Assets	667	667	3 244	2 102	1 402	702	3	3	3	3	2	2	2
Net Current Assets Liabilities	-28 796	-23 803	-21 334	-15 995	-8 489	-7 712	-7 124	305	14 028	13 140	15 211	13 492	10 643
Total Assets Less Current Liabilities	-28 129	-23 136	-18 090	-13 893	-7 087	-7 010	-7 121	308	14 025	13 137	15 213	13 494	10 645
Creditors Due Within One Year Total Current Liabilities	63 676	57 990
Tangible Fixed Assets Cost Or Valuation	8 211	8 211	5 713	5 713	5 713	5 713
Tangible Fixed Assets Depreciation	7 544	7 544	2 469	3 611	4 311	5 011
Creditors Due Within One Year		57 990	56 621	49 416	31 200	24 647	24 587
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Depreciation Charged In Period			921	1 142	700	700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 996
Tangible Fixed Assets Disposals			5 998

Company staff

Gurmit H.

Role: Director

Appointed: 20 March 2006

Latest update: 30 January 2024

People with significant control

Gurmit H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
End Date For Period Covered By Report	31 March 2023

Ag Upvc Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmit H.

Sarabjit B.

Sarabjit B.

People with significant control

Gurmit H.

Accounts Documents

Company filings

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