Ag47fm Limited in Newton Aycliffe, DL5 6ZE

Description

Data updated on: 01-11-2023

The Ag47fm Limited firm has been operating on the market for at least six years, having launched in 2018. Started with registration number 11202492, Ag47fm was set up as a Private Limited Company located in Units 8/9 Parsons Court Welbury Way, Newton Aycliffe DL5 6ZE. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. 28th February 2022 is the last time the accounts were filed.

For this particular limited company, a variety of director's responsibilities have so far been done by Michael O. who was assigned this position in 2018 in April. Since 2018 Karena B., had been supervising the following limited company up to the moment of the resignation on 16th August 2018.

The companies with significant control over this firm are: We Must Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Aycliffe at Welbury Way, Aycliffe Business Park, DL5 6ZE, Durham and was registered as a PSC under the reg no 11251784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 835		13 570
Current Assets	94 510	149 685	143 409
Debtors	84 675	134 463	112 769
Net Assets Liabilities	45 649	60 171	1 196
Other Debtors	29 000	42 350	9 741
Property Plant Equipment	3 750	2 500	1 600
Total Inventories		15 222	17 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 250	2 500	3 867
Additions Other Than Through Business Combinations Property Plant Equipment	5 000		467
Amounts Owed By Related Parties	50		42 350
Average Number Employees During Period	2	2	3
Bank Borrowings			50 000
Bank Overdrafts		3 718
Creditors	52 611	92 014	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	1 250	1 367
Net Current Assets Liabilities	41 899	57 671	49 596
Number Shares Issued Fully Paid	100	100	100
Other Creditors	20 028	7 328	6 656
Other Inventories		8 733	10 126
Par Value Share	1	1	1
Prepayments	255
Property Plant Equipment Gross Cost	5 000	5 000	5 467
Taxation Social Security Payable	11 299	32 811	43 182
Total Assets Less Current Liabilities		60 171	51 196
Total Borrowings		3 718	50 000
Trade Creditors Trade Payables	21 284	48 157	43 975
Trade Debtors Trade Receivables	55 370	92 113	60 678
Work In Progress		6 489	6 944

Company staff

Michael O.

Role: Director

Appointed: 16 April 2018

Latest update: 28 February 2024

People with significant control

We Must Holdings Limited

Address: Units 8/9 Parsons Court Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6ZE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11251784

Notified on 16 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karena B.

Notified on 13 February 2018

Ceased on 16 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	2021-02-28

Ag47fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Karena B.

People with significant control

We Must Holdings Limited

Karena B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode