Agc Solutions Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

2008 marks the founding of Agc Solutions Limited, the company which is located at Knoll House, Knoll Road in Camberley. This means it's been 16 years Agc Solutions has been on the market, as the company was established on 2008-11-10. The company's Companies House Reg No. is 06745159 and its area code is GU15 3SY. The firm's classified under the NACE and SIC code 63990, that means Other information service activities n.e.c.. 2022-11-10 is the last time the accounts were reported.

Presently, this particular firm has a solitary managing director: Andrew C., who was appointed on 2008-11-10.

Andrew C. is the individual who has control over 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	2011-11-10	2012-11-10	2013-11-10	2014-11-10	2015-11-10	2016-11-10	2017-11-10	2018-11-10	2019-11-10	2020-11-10	2021-11-10	2022-11-10
Currency
Net Worth	18 484	10 651	-7 640	4 425	14 970	38 453

Balance Sheet
Cash Bank On Hand						50 948	45 351	5 110	14	14	4 870	19
Current Assets	15 592	2 177	2 752	9 468	25 004	65 124	87 851	23 105	28 229	36 323	37 415	41 580
Debtors		254				14 176	42 500	17 995	28 215	36 309	32 545	41 561
Net Assets Liabilities						38 453	49 564	7 685	100	100	181	483
Other Debtors						14 176	11 829	16 429	26 649	24 334	27 545	41 500
Property Plant Equipment						221	2 982	1 972	994	5 048	3 365	1 686
Cash Bank In Hand	5 592	1 923	2 752	9 468	25 004	50 948
Tangible Fixed Assets	4 436	2 007	424	594	477	221
Net Assets Liabilities Including Pension Asset Liability		10 651	-7 640	4 425	14 970	38 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 384	10 551	-7 740	4 325	14 870	38 353
Shareholder Funds	18 484	10 651	-7 640	4 425	14 970	38 453

Other Financial Data
Accrued Liabilities						1 495	1 906	1 958	1 603	1 669	1 818	1 912
Accumulated Depreciation Impairment Property Plant Equipment						11 441	12 589	13 599	14 577	8 418	8 784	10 463
Additions Other Than Through Business Combinations Property Plant Equipment							3 909			6 715
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										18 000	14 333	10 332
Bank Overdrafts									4 247	1 252		4 361
Creditors						26 892	40 716	17 392	28 934	18 000	14 333	10 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 657	-1 313
Disposals Property Plant Equipment										-8 820	-1 317
Increase From Depreciation Charge For Year Property Plant Equipment							1 148	1 010	978	2 498	1 679	1 679
Net Current Assets Liabilities	14 048	-1 356	-8 377	3 831	14 493	38 232	47 135	5 713	-705	14 011	11 789	9 449
Other Creditors						1 374	403	800			1 818
Prepayments												61
Property Plant Equipment Gross Cost						11 662	15 571	15 571	15 571	13 466	12 149	12 149
Provisions For Liabilities Balance Sheet Subtotal							553		189	959	640	320
Taxation Social Security Payable						22 756	38 407	12 470	20 066	13 482	16 584	19 399
Total Assets Less Current Liabilities	18 484	10 651	-7 640	4 425	14 970	38 453	50 117	7 685	289	19 059	15 154	11 135
Total Borrowings									4 247	18 000	14 333	10 332
Trade Creditors Trade Payables						1 267		2 164	3 018	3 909	3 224	2 459
Trade Debtors Trade Receivables							30 671	1 566	1 566	11 975	5 000
Amount Specific Advance Or Credit Directors								-800	22 249	19 534	22 746	37 161
Amount Specific Advance Or Credit Made In Period Directors									59 142	36 579	33 251	32 424
Amount Specific Advance Or Credit Repaid In Period Directors									-36 093	-39 294	-30 039	-18 009
Creditors Due Within One Year	1 544	3 533	11 129	5 637	10 511	26 892
Current Asset Investments	10 000	10 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 698	13 698	10 960	11 534	11 662	11 662
Tangible Fixed Assets Depreciation	9 262	11 691	10 536	10 940	11 185	11 441
Tangible Fixed Assets Depreciation Charged In Period		2 429	1 855	404	245	256
Fixed Assets		12 007	737	594	477	221
Investments Fixed Assets		10 000	313
Tangible Fixed Assets Additions			330	574	128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 010
Tangible Fixed Assets Disposals			3 068

Company staff

Andrew C.

Role: Director

Appointed: 10 November 2008

Latest update: 17 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	10 August 2024
Account last made up date	10 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-11
End Date For Period Covered By Report	10 November 2012
Date Approval Accounts	5 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	10 November 2012
Date Approval Accounts	7 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	10 November 2012
Date Approval Accounts	6 September 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-11
End Date For Period Covered By Report	10 November 2012
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-11
End Date For Period Covered By Report	10 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-11
End Date For Period Covered By Report	10 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-11
End Date For Period Covered By Report	10 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-11
End Date For Period Covered By Report	10 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-11
End Date For Period Covered By Report	10 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-11
End Date For Period Covered By Report	10 November 2012
Annual Accounts 2 August 2013
End Date For Period Covered By Report	10 November 2012
Date Approval Accounts	2 August 2013

Agc Solutions 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

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Agc Solutions 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

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012