Agc Asset Developments Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

Agc Asset Developments started its business in the year 2016 as a Private Limited Company under the ID 10438567. This particular firm has been prospering for 8 years and the present status is active. This firm's headquarters is situated in Lichfield at New Media House. You could also locate the firm utilizing the zip code of WS14 9DZ. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2023-02-28 is the last time when company accounts were reported.

Presently, this business is governed by one director: Andrew C., who was appointed 8 years ago.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 058	7 814	26 830	25 438	6 060
Current Assets	100	7 017	8 230	27 205	26 515	6 117
Debtors	100	959	416	375	1 077	57
Net Assets Liabilities	100	2 435	8 787	20 005	73 467	70 649
Other Debtors	100	959	416	375	1 077	57
Property Plant Equipment		868	651	750	993	1 123
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		290	507	757	1 088	1 595
Additions Other Than Through Business Combinations Investment Property Fair Value Model		558 840
Bank Borrowings		387 675	377 541	377 106	365 939	347 223
Bank Borrowings Overdrafts		375 025	366 971	365 887	353 395	334 040
Creditors		375 025	366 971	365 887	353 395	334 040
Fixed Assets		559 708	559 491	559 590	615 993	616 123
Increase From Depreciation Charge For Year Property Plant Equipment		290	217	250	331	507
Investment Property		558 840	558 840	558 840	615 000	615 000
Investment Property Fair Value Model		558 840	558 840	558 840	615 000
Net Current Assets Liabilities	100	-182 083	-183 733	-173 698	-178 461	-200 764
Number Shares Issued But Not Fully Paid		100	100	100	100	100
Other Creditors		176 450	179 460	184 973	188 394	191 296
Other Taxation Social Security Payable			793	3 004	2 018	1 118
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 158	1 158	1 507	2 081	2 718
Provisions For Liabilities Balance Sheet Subtotal		165			10 670	10 670
Total Additions Including From Business Combinations Property Plant Equipment		1 158		349	574	637
Total Assets Less Current Liabilities	100	377 625	375 758	385 892	437 532	415 359
Trade Creditors Trade Payables			1 140	1 707	2 020	1 284
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Andrew C.

Role: Director

Appointed: 20 October 2016

Latest update: 13 March 2024

People with significant control

Andrew C.

Notified on 20 October 2016

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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	28 February 2023

Agc Asset Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

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