Agd Architectural Limited in Chester, CH3 7EW

Description

Data updated on: 01-11-2023

The firm named Agd Architectural was founded on 2012-06-12 as a Private Limited Company. This firm's head office could be gotten hold of in Chester on Calbourne Church Lane, Guilden Sutton. Assuming you need to get in touch with this company by mail, the post code is CH3 7EW. The official reg. no. for Agd Architectural Limited is 08100810. This firm's registered with SIC code 71111 : Architectural activities. The most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-12.

Andrew G. is the following firm's solitary director, who was assigned to lead the company in 2012.

Andrew G. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 042	4 423	575

Balance Sheet
Cash Bank On Hand			5 536	13 379	14 815	10 582	20 382	22 051	15 127	14 867	16 065
Current Assets	6 458	12 429	9 502	19 383	21 885	16 344	21 237	25 798	24 567	19 780	17 578
Debtors	526	2 642	3 966	6 004	7 070	5 762	855	3 747	9 440	4 913	1 513
Other Debtors			246	860	4 072
Property Plant Equipment			1 503	1 127		2 050	2 300	3 556	4 066	3 087	891
Cash Bank In Hand	5 932	9 787	5 536
Net Assets Liabilities Including Pension Asset Liability	2 042	4 423	575
Tangible Fixed Assets	2 672	2 004	1 503

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 041	4 422	574
Shareholder Funds	2 042	4 423	575

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 750	4 750	4 750
Total Fixed Assets Depreciation	2 078	2 746	3 247
Total Fixed Assets Depreciation Charge In Period		668	501
Accrued Liabilities Deferred Income			516	708	696	720
Accumulated Depreciation Impairment Property Plant Equipment			3 247	3 623		1 025	2 688	5 810	9 211	11 746	13 942
Additions Other Than Through Business Combinations Property Plant Equipment						3 075	1 913	4 378	3 911	2 677
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable			3 043	5 150	4 464	3 357
Creditors			10 430	11 818	5 825	4 348	12 906	24 121	28 295	33 184	27 938
Deferred Tax Asset Debtors			133	121	256
Increase From Depreciation Charge For Year Property Plant Equipment				376	282	1 025	1 663	3 122	3 401	3 656	2 196
Net Current Assets Liabilities	-630	2 419	-928	7 565	16 060	11 996	8 331	1 677	-3 728	-13 404	-10 360
Number Shares Issued Fully Paid				1	1
Other Creditors			6 871	5 705	384	823	7 813	17 749	23 348	29 778	23 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 905					1 121
Other Disposals Property Plant Equipment					4 750					1 121
Other Taxation Social Security Payable				255	281	3 525	5 093	6 372	4 947	3 406	4 199
Par Value Share				1	1
Prepayments Accrued Income			394	425	169	205	705	205	223	230	263
Property Plant Equipment Gross Cost			4 750	4 750		3 075	4 988	9 366	13 277	14 833
Total Assets Less Current Liabilities	2 042	4 423	575	8 692	16 060	14 046	10 631	5 233	338	-10 317	-9 469
Trade Debtors Trade Receivables			3 193	4 598	2 573	5 557	150	3 542	9 217	4 683	1 250
Creditors Due Within One Year Total Current Liabilities	7 088	10 010	10 430
Fixed Assets	2 672	2 004	1 503
Tangible Fixed Assets Cost Or Valuation	4 750	4 750	4 750
Tangible Fixed Assets Depreciation	2 078	2 746	3 247
Tangible Fixed Assets Depreciation Charge For Period		668	501

Company staff

Andrew G.

Role: Director

Appointed: 12 June 2012

Latest update: 4 May 2025

People with significant control

Andrew G.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Agd Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

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