Agd Construction Services Limited in Windsor, SL4 5BB

Description

Data updated on: 01-11-2023

10723342 is a registration number for Agd Construction Services Limited. This company was registered as a Private Limited Company on April 12, 2017. This company has been active on the British market for the last 8 years. The company could be contacted at 89 Dedworth Road in Windsor. The zip code assigned to this location is SL4 5BB. The company's principal business activity number is 43320 which means Joinery installation. The company's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-30.

Since April 12, 2017, the following firm has only been guided by one managing director: Anthony D. who has been presiding over it for 8 years.

Anthony D. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 350	5 961	3 944	14 093	6 374	15 209	15 531
Current Assets	2 459	31 593	12 072	30 303	15 691	24 747	40 357
Debtors	1 109	25 632	8 128	16 210	9 317	9 538	24 826
Net Assets Liabilities		-8 427	377	-9 783	-9 604	-1 431	26 261
Other Debtors	1 109	20 732		11 190	3 309
Property Plant Equipment	6 115	6 004	4 497	4 952	3 707	2 601	27 335

Other Financial Data
Version Production Software			2 020	2 021		2 024	25
Accrued Liabilities		1 793	753
Accumulated Depreciation Impairment Property Plant Equipment	685	2 388	3 895	5 040	6 285		13 725
Additions Other Than Through Business Combinations Property Plant Equipment				1 600
Average Number Employees During Period	1		2	2	2	2	2
Bank Borrowings				25 000	22 073
Creditors	10 279	46 024	16 192	20 038	22 620	15 833	32 020
Fixed Assets					3 707	2 601	45 435
Increase From Depreciation Charge For Year Property Plant Equipment	685	1 703	1 507	1 145	1 245		7 275
Net Current Assets Liabilities	-1 558	-14 431	-4 120	10 265	8 762	11 801	12 846
Other Creditors	1 793	52 354	10 654
Property Plant Equipment Gross Cost	6 800	8 392	8 392	9 992	9 992		41 060
Recoverable Value-added Tax		318
Taxation Social Security Payable		-6 330	2 258	197	60
Total Assets Less Current Liabilities	4 557	-8 427	377	15 217	12 469	14 402	58 281
Trade Creditors Trade Payables	886		1 034	15 875	229
Trade Debtors Trade Receivables		4 900	8 128	5 020	6 008
Value-added Tax Payable			1 493	3 966	7 715
Bank Borrowings Overdrafts	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment							941
Disposals Property Plant Equipment							1 600
Investments Fixed Assets							18 100
Other Taxation Social Security Payable	1 325	-6 330
Total Additions Including From Business Combinations Property Plant Equipment	6 800	1 592					32 668

Company staff

Anthony D.

Role: Director

Appointed: 12 April 2017

Latest update: 26 April 2025

People with significant control

Anthony D.

Notified on 12 April 2017

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Agd Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode