A.g.c. Ltd in Nottingham, NG16 4EU

Website

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www.artificialgrasscambridge.co.uk

Description

Data updated on: 01-11-2023

The company operates as A.g.c. Ltd. This company was started twenty one years ago and was registered with 04807989 as the registration number. The registered office of the firm is located in Nottingham. You can reach them at 213 Cromford Road, Langley Mill. The company's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time when account status updates were filed.

Within this specific firm, a number of director's assignments up till now have been done by Anthony B. and Donna B.. When it comes to these two people, Anthony B. has supervised firm for the longest time, having become a member of directors' team on 2019.

The companies with significant control over this firm are: Baslow Parks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Cromford Road, Langley Mill, NG16 4EU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	48 772	48 026	59 671	95 423	152 232

Balance Sheet
Cash Bank On Hand					641	10 290	6 249
Current Assets	79 988	76 914	42 684	63 152	34 912	45 261	43 296
Debtors	79 418	74 359	42 370	62 093	47 342	34 971	37 047
Net Assets Liabilities					152 232	495 500	487 054
Other Debtors					34 271	34 971	37 047
Property Plant Equipment					563 335	901 576	901 413
Intangible Fixed Assets				564 738
Cash Bank In Hand	570	2 555	314	1 059
Net Assets Liabilities Including Pension Asset Liability	48 772	48 026	59 671	95 423
Tangible Fixed Assets	575 217	572 022	567 802	564 738	563 335

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-239 085	-239 831	-228 186	-192 434	-135 625
Shareholder Funds	48 772	48 026	59 671	95 423	152 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 616	23 377	23 782
Additions Other Than Through Business Combinations Property Plant Equipment						284	1 317
Average Number Employees During Period					4	3	3
Bank Borrowings Overdrafts					22 444	32 866	34 969
Creditors					179 474	139 634	181 588
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 327	628
Disposals Property Plant Equipment						7 565	1 075
Increase From Depreciation Charge For Year Property Plant Equipment						1 088	1 033
Net Current Assets Liabilities	-173 396	-186 438	-194 002	-172 128	-131 491	-94 373	-138 292
Number Shares Issued Fully Paid					5	5	5
Other Creditors					145 387	96 046	139 850
Other Taxation Social Security Payable					11 643	10 722	6 769
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					592 951	924 953	925 195
Taxation Including Deferred Taxation Balance Sheet Subtotal					-13 071	-2 999	-4 796
Total Assets Less Current Liabilities	401 821	385 584	373 800	392 610	431 844	807 203	763 121
Total Increase Decrease From Revaluations Property Plant Equipment						339 283
Bank Borrowings Overdrafts Secured				-28 657	-22 443
Cash In Hand				1 059	641
Creditors Due After One Year	353 049	337 558	314 129	297 187	279 612
Creditors Due Within One Year	253 384	263 352	236 686	235 280	179 474
Net Assets Liability Excluding Pension Asset Liability				95 423	152 232
Number Shares Allotted		5	5	5	5
Fixed Assets	575 217	572 022	567 802	564 738
Revaluation Reserve	287 852	287 852	287 852	287 852	287 852
Share Capital Allotted Called Up Paid	5	5	5	-5	-5
Tangible Fixed Assets Cost Or Valuation	608 572	608 572	608 572	608 572	592 951
Tangible Fixed Assets Depreciation	33 355	36 550	40 770	43 834	29 616
Tangible Fixed Assets Depreciation Charged In Period		3 195	4 220	3 064	1 498
Tangible Fixed Assets Additions					499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 716
Tangible Fixed Assets Disposals					16 120

Company staff

Anthony B.

Role: Director

Appointed: 29 March 2019

Latest update: 17 March 2024

Donna B.

Role: Director

Appointed: 29 March 2019

Latest update: 17 March 2024

Richard N.

Role: Director

Appointed: 24 June 2010

Resigned: 29 March 2019

Latest update: 17 March 2024

Elaine N.

Role: Director

Appointed: 08 March 2004

Resigned: 19 December 2011

Latest update: 17 March 2024

Angus W.

Role: Secretary

Appointed: 14 July 2003

Resigned: 29 March 2019

Latest update: 17 March 2024

Geoffrey N.

Role: Director

Appointed: 14 July 2003

Resigned: 24 June 2016

Latest update: 17 March 2024

People with significant control

Baslow Parks Limited

Address: 213 Cromford Road, Langley Mill, Nottingham, NG16 4EU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard N.

Notified on 23 June 2017

Ceased on 29 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018

A.g.c. Ltd

General information

Name:

Office Address:

Contact information

Website

www.artificialgrasscambridge.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

Donna B.

Richard N.

Elaine N.

Angus W.

Geoffrey N.

People with significant control

Baslow Parks Limited

Richard N.

Accounts Documents

Company filings

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