A.g.erection Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

A.g.erection Limited with the registration number 03837797 has been on the market for 25 years. This particular Private Limited Company is officially located at 17 Saint Peters Place, Fleetwood, Lancashire and its zip code is FY7 6EB. From 2000-02-11 A.g.erection Limited is no longer under the business name Decadence. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. The business most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-08.

This limited company owes its achievements and permanent progress to a group of three directors, specifically Andrew N., Damian K. and David N., who have been in charge of the company since September 2005.

Executives with significant control over the firm are: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A.g.erection Limited 2000-02-11
Decadence Limited 1999-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 656	75 504	54 444	74 938	114 104

Balance Sheet
Cash Bank In Hand	115 048	22 118	29 185	16 695	65 549
Current Assets	167 501	182 262	171 647	168 292	193 103	267 627	262 300	354 874	428 937	520 097	499 480	541 888	614 117
Debtors	52 453	160 144	142 462	151 597	127 554
Net Assets Liabilities					114 104	151 589	209 338	285 242	352 067	649 464	709 872	771 897	833 242
Tangible Fixed Assets	24 928	16 229	15 862	50 536	69 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 556	75 404	54 344	74 838	114 004
Shareholder Funds	63 656	75 504	54 444	74 938	114 104

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors											7 140
Amount Specific Advance Or Credit Repaid In Period Directors											7 140
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 425	14 052	8 141	11 435	15 382	7 627	7 677	7 761	1 925
Average Number Employees During Period											3	3	3
Creditors					147 373	155 294	315 404	343 408	330 449	122 524	33 950	30 177	41 474
Creditors Due Within One Year	128 773	122 987	133 065	143 890	148 798
Debtors Due After One Year			-138 093	-138 093	-115 678
Fixed Assets					69 799	53 308	270 583	285 211	268 961	259 518	252 018	267 947	262 524
Net Current Assets Liabilities	38 728	59 275	38 582	24 402	45 730	112 333	-53 104	11 467	98 488	397 573	465 530	511 711	572 643
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 551	9 216	56 377	40 378
Tangible Fixed Assets Cost Or Valuation	163 566	178 117	187 333	201 898	242 276
Tangible Fixed Assets Depreciation	138 638	161 888	171 471	151 362	172 477
Tangible Fixed Assets Depreciation Charged In Period		23 250	9 583	21 703	21 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 812
Tangible Fixed Assets Disposals				41 812
Total Assets Less Current Liabilities	63 656	75 504	54 444	74 938	115 529	165 641	217 479	296 678	367 449	657 091	717 548	779 658	835 167