A.g.d. Properties Limited in Surrey, SM1 3JZ

Description

Data updated on: 01-11-2023

This A.g.d. Properties Limited firm has been operating on the market for at least twenty three years, having launched in 2001. Started with Companies House Reg No. 04275790, A.g.d. Properties was set up as a Private Limited Company with office in 4 Rosehill Gardens, Surrey SM1 3JZ. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. A.g.d. Properties Ltd reported its account information for the period that ended on 31st August 2022. The latest confirmation statement was submitted on 23rd August 2023.

In order to meet the requirements of the customer base, this company is being supervised by a unit of two directors who are Kyle H. and Ashley D.. Their constant collaboration has been of pivotal use to this specific company since 2013. In addition, the director's assignments are backed by a secretary - Janet H., who was chosen by this specific company in August 2001.

Kyle H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 128	174 949	229 685

Balance Sheet
Current Assets	99 382	926 385	1 448 205	1 449 911	1 783 889	1 942 164	2 276 411	2 286 678	2 667 263
Net Assets Liabilities			229 685	212 355	353 269	439 919	590 263	599 445	1 424 953
Cash Bank In Hand	18 459	307 472	599 743
Debtors	80 923	80 923	80 769
Intangible Fixed Assets	40 290	40 290	38 540
Net Assets Liabilities Including Pension Asset Liability	74 128	174 949	229 685
Stocks Inventory		537 990	767 693
Tangible Fixed Assets	1 867 335	1 639 187	1 747 248

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100
Profit Loss Account Reserve	72 028	172 849	227 585
Shareholder Funds	74 128	174 949	229 685

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors			3 004 308	3 021 610	3 214 674	3 299 542	3 478 196	3 503 317	2 897 476
Fixed Assets	1 907 625	1 679 477	1 785 788	1 784 054	1 784 054	1 797 297	1 792 048	1 816 084	1 655 166
Net Current Assets Liabilities	-1 833 497	-1 504 528	-1 556 103	-1 571 699	-1 430 785	-1 357 378	-1 201 785	-1 216 639	-230 213
Total Assets Less Current Liabilities	74 128	174 949	229 685	212 355	353 269	439 919	590 263	599 445	1 424 953
Creditors Due Within One Year	1 932 879	2 430 913	3 004 308
Intangible Fixed Assets Cost Or Valuation	40 290	40 290	38 540
Intangible Fixed Assets Disposals			1 750
Number Shares Allotted	2 100	2 100	2 100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2 100	2 100	2 100
Tangible Fixed Assets Additions		450	233 861
Tangible Fixed Assets Cost Or Valuation	1 904 908	1 641 269	1 749 330
Tangible Fixed Assets Depreciation	37 573	2 082	2 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 491
Tangible Fixed Assets Disposals		264 089	125 800

Company staff

Kyle H.

Role: Director

Appointed: 31 August 2013

Latest update: 16 February 2024

Ashley D.

Role: Director

Appointed: 23 August 2001

Latest update: 16 February 2024

Janet H.

Role: Secretary

Appointed: 23 August 2001

Latest update: 16 February 2024

People with significant control

Kyle H.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A.g.d. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle H.

Ashley D.

Janet H.

People with significant control

Kyle H.

Accounts Documents

Company filings

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