Agb Joinery Limited in Perth, PH1 4EB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Agb Joinery Limited. This company was started seven years ago and was registered under SC572537 as its registration number. This particular registered office of this company is based in Perth. You may find them at Hilton Units, Bankfoot. This enterprise's registered with SIC code 43320 and has the NACE code: Joinery installation. The firm's latest filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/07/31.

Since 1st August 2017, the following firm has only been overseen by 1 director: Allan B. who has been maintaining it for seven years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Allan B. as a secretary since the appointment on 1st August 2017.

Allan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 182	8 868	21 290	2 608	1 945	21 313
Current Assets	11 382	26 045	72 759	97 386	30 045	203 988
Debtors		9 977	36 719	69 453	6 667	158 815
Net Assets Liabilities	-2 945	8 495	29 197	5 029	-40 911	29 187
Other Debtors		5 926	36 649	510	1 118	315
Property Plant Equipment	5 742	6 229	4 982	3 986	3 460	2 768
Total Inventories	7 200	7 200	14 750	25 325	21 433

Other Financial Data
Accrued Liabilities Deferred Income	2 000	3 633	1 981	1 900	1 925	63 340
Accumulated Depreciation Impairment Property Plant Equipment	1 436	2 702	3 949	4 945	5 767	6 459
Additions Other Than Through Business Combinations Property Plant Equipment	7 178	1 753			296
Average Number Employees During Period	1	1	1	1	1	1
Balances Amounts Owed To Related Parties					50 150	90 438
Bank Borrowings Overdrafts			30 267	22 848	6 053	10 090
Corporation Tax Payable		779	5 122	5 122		5 812
Corporation Tax Recoverable				5 538	5 538
Creditors	20 069	22 720	30 267	22 848	6 053	10 090
Increase From Depreciation Charge For Year Property Plant Equipment	1 436	1 266	1 247	996	822	692
Net Current Assets Liabilities	-8 687	3 325	55 429	24 402	-38 318	36 509
Nominal Value Allotted Share Capital	5	5
Number Shares Issued Fully Paid	5				5	5
Other Creditors	6 131			38 949	50 150	90 438
Other Taxation Social Security Payable	6 847		631	4 035
Par Value Share	1
Prepayments Accrued Income			70			158 500
Property Plant Equipment Gross Cost	7 178	8 931	8 931	8 931	9 227
Provisions For Liabilities Balance Sheet Subtotal		1 059	947	511
Total Assets Less Current Liabilities	-2 945	9 554	60 411	28 388	-34 858	39 277
Trade Creditors Trade Payables	5 091	18 308	9 596	17 575	144	1 836
Trade Debtors Trade Receivables		4 051		63 405	11

Company staff

Allan B.

Role: Director

Appointed: 01 August 2017

Latest update: 14 April 2024

Allan B.

Role: Secretary

Appointed: 01 August 2017

Latest update: 14 April 2024

People with significant control

Allan B.

Notified on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Agb Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Allan B.

People with significant control

Allan B.

Accounts Documents

Company filings

Filing category

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