Agb Scaffolding Services Ltd in Egham, TW20 8QN

Description

Data updated on: 01-05-2021

This business is based in Egham registered with number: 05889856. It was set up in the year 2006. The headquarters of this firm is located at The Dell Green Road. The post code for this place is TW20 8QN. This business's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 31st July 2019 is the last time when the accounts were reported.

Agb Scaffolding Services Ltd is a small-sized vehicle operator with the licence number OK1069834. The firm has one transport operating centre in the country. In their subsidiary in Egham on Thorpe Industrial Estate, 4 machines are available.

Regarding the following business, the full extent of director's tasks have so far been met by Andrew B. who was designated to this position in 2006. To provide support to the directors, this business has been using the skills of Katherine B. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	76 930	41 666

Balance Sheet
Cash Bank On Hand		1	1	9	2 409	9 793
Current Assets	140 601	92 710	98 665	55 982	88 358	59 294
Debtors	110 910	92 709	98 664	55 973	85 949	49 501
Net Assets Liabilities		41 666	36 964	122	-17 166	-27 732
Other Debtors		1 041	1 450	1 700	27 790	9 108
Property Plant Equipment		84 559	66 345	63 194	33 365	31 396
Cash Bank In Hand	29 691	1
Net Assets Liabilities Including Pension Asset Liability	76 930	41 666
Tangible Fixed Assets	51 709	84 559

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 830	41 566
Shareholder Funds	76 930	41 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 635	115 182	140 334	115 652	114 585
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts		21 825	4 923	19 775	39 341	50 000
Creditors		17 949	11 614	19 446	9 167	54 166
Increase From Depreciation Charge For Year Property Plant Equipment			28 215	25 151	14 583	12 106
Net Current Assets Liabilities	37 853	-9 008	-5 921	-32 242	-35 535	-2 291
Number Shares Issued Fully Paid				100	100
Other Creditors		3 487	31 471	19 446	9 167	4 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 265	13 173
Other Disposals Property Plant Equipment					58 283	9 581
Other Taxation Social Security Payable		-3 273	-414	25 693	44 920	46 733
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		54 450	181 527	203 527	149 017	145 981
Provisions For Liabilities Balance Sheet Subtotal		15 936	11 846	11 384	5 829	2 671
Total Additions Including From Business Combinations Property Plant Equipment			12 534	22 000	3 773	6 545
Total Assets Less Current Liabilities	89 562	75 551	60 424	30 952	-2 170	29 105
Trade Creditors Trade Payables		12 067	2 000	2 040	2 160
Trade Debtors Trade Receivables		90 418	97 214	54 273	58 159	40 393
Accrued Liabilities		2 750	2 750
Amounts Owed To Directors		29	5 872
Corporation Tax Payable		3 370	12 609
Creditors Due After One Year	3 481	17 949
Creditors Due Within One Year	102 748	101 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 335
Disposals Property Plant Equipment			6 868
Finance Lease Liabilities Present Value Total		17 949	11 614
Number Shares Allotted		100
Other Remaining Borrowings		10 412
Prepayments Accrued Income		1 250	1 450
Provisions For Liabilities Charges	9 151	15 936
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		69 934
Tangible Fixed Assets Cost Or Valuation	110 021	175 861
Tangible Fixed Assets Depreciation	58 312	91 302
Tangible Fixed Assets Depreciation Charged In Period		35 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 863
Tangible Fixed Assets Disposals		4 094
Value-added Tax Payable		41 236	39 040

Company staff

Katherine B.

Role: Secretary

Appointed: 28 July 2006

Latest update: 11 March 2021

Andrew B.

Role: Director

Appointed: 28 July 2006

Latest update: 11 March 2021

People with significant control

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew B.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 July 2019
Confirmation statement next due date	11 August 2021
Confirmation statement last made up date	28 July 2020

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Agb Scaffolding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company Vehicle Operator Data

8a Crabtree Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Agb Scaffolding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company Vehicle Operator Data

8a Crabtree Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016