A.g.d Heating Limited in Maidstone, ME14 1BH

Description

Data updated on: 01-11-2023

A.g.d Heating Limited can be contacted at 90-92 King Street, in Maidstone. The company's area code is ME14 1BH. A.g.d Heating has been on the British market since it was started in 2004. The company's reg. no. is 05192308. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-29.

According to the latest data, we can name only one managing director in the company: Anthony D. (since Wed, 22nd Jun 2022). Since 2004 Julie D., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in June 2022.

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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 227	-22 560	-61 188	-52 635	-40 378

Balance Sheet
Current Assets	56 350	46 333	29 172	14 600	16 760	20 415	17 712	12 939	22 828	15 902	11 646	28 480
Net Assets Liabilities					-40 379	-39 272	-41 136	-37 650	-16 899	-14 902	-9 872	-9 964
Debtors	52 150	20 496	24 992	10 600	12 505
Net Assets Liabilities Including Pension Asset Liability	-7 227	-43 942	-61 188
Stocks Inventory	4 200	10 000	4 180	4 000	4 255
Tangible Fixed Assets	3 513	2 895	2 172	784	588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 327	-44 042	-61 288	-52 735	-40 478
Shareholder Funds	-7 227	-22 560	-61 188	-52 635	-40 378

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					25 000	60 127	59 179	50 589	39 727	17 758	13 656	9 664
Fixed Assets	3 513	2 895	2 172		588	440	331
Net Current Assets Liabilities	-10 740	-46 837	-63 360	-53 419	-15 966	-39 712	-41 467	-37 650	-16 899	2 856	3 784	-300
Total Assets Less Current Liabilities	-7 227	-22 560	-61 188	-52 635	-15 378	-39 272	-41 136	-37 650
Creditors Due After One Year					25 000
Creditors Due Within One Year	67 090	71 788	92 532	68 019	32 726
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
Tangible Fixed Assets Additions		347
Tangible Fixed Assets Cost Or Valuation	14 744	15 091	15 091
Tangible Fixed Assets Depreciation	11 231	12 196	12 919
Tangible Fixed Assets Depreciation Charged In Period		965	723
Amount Specific Advance Or Credit Directors	4 685	15 837

Company staff

Anthony D.

Role: Director

Appointed: 22 June 2022

Latest update: 25 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie D.

Notified on 6 April 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A.g.d Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Pearl D.

Julie D.

People with significant control

Anthony D.

Julie D.

Accounts Documents

Company filings

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