Agg Electrical Safety Testing Limited in Mansfield, NG19 8RL

Description

Data updated on: 01-11-2023

2007 signifies the start of Agg Electrical Safety Testing Limited, the company which is situated at Unit H1c, Mill 3 The Business Park, Pleasley Vale, Mansfield. This means it's been seventeen years Agg Electrical Safety Testing has prospered in the business, as the company was registered on 2007-01-09. The reg. no. is 06045423 and the zip code is NG19 8RL. The company's declared SIC number is 43210, that means Electrical installation. 2022-12-31 is the last time the company accounts were filed.

Having two job offers since Fri, 4th Jul 2014, the company has been an active employer on the employment market. On Wed, 20th Aug 2014, it was looking for new employees for a full time Experienced Telesales Representive position in Mansfield, and on Fri, 4th Jul 2014, for the vacant position of a full time Telesales representative in Mansfield.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 27 transactions from worth at least 500 pounds each, amounting to £15,197 in total. The company also worked with the Birmingham City (3 transactions worth £3,805 in total) and the Dartford Borough Council (4 transactions worth £3,197 in total). Agg Electrical Safety Testing was the service provided to the Rutland County Council Council covering the following areas: R & M Of Plant Contracts was also the service provided to the Dartford Borough Council Council covering the following areas: Miscellaneous and Repair & Maint Buildings.

Regarding to this particular business, a variety of director's assignments have been fulfilled by Andrew G. and Gavin G.. Within the group of these two executives, Andrew G. has been with the business for the longest period of time, having become a member of directors' team on January 2007.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	1 542	10 390	45 380	51 437

Balance Sheet
Cash Bank On Hand						64 121	32 186	11 191	52 271	277 546	236 703	258 671	168 874
Current Assets	32 588	45 866	65 350	181 484	189 197	214 597	182 805	161 472	169 920	393 859	363 048	432 094	316 471
Debtors	20 285	8 156	35 970	109 466	104 607	150 476	150 619	150 281	117 649	116 313	126 345	173 423	147 597
Net Assets Liabilities						64 788	29 017	5 096	33 483	176 730	161 599	228 751	70 657
Property Plant Equipment						40 915	32 245	39 802	40 301	32 069	46 810	74 985	91 426
Cash Bank In Hand	12 303	37 710	29 380	72 018	84 590
Net Assets Liabilities Including Pension Asset Liability	187	1 592	10 390	45 380	51 437
Other Debtors	11 167	3 121
Tangible Fixed Assets	8 671	14 295	12 345	12 213	18 263
Trade Debtors	8 935	4 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	185	1 590	10 388	45 378	51 435
Shareholder Funds	187	1 542	10 390	45 380	51 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 834	40 423	50 422	63 028	65 904	55 498	57 739	53 197
Additions Other Than Through Business Combinations Property Plant Equipment							1 919	17 556	13 105	3 039	26 091	43 190	40 933
Administrative Expenses									388 353	388 949
Average Number Employees During Period						25	27	26	25	25	24	26	29
Comprehensive Income Expense									244 325	421 514
Creditors						174 610	176 049	185 826	169 429	249 198	248 259	272 702	334 598
Depreciation Expense Property Plant Equipment									12 606	10 585
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 709	16 760	8 828	19 272
Disposals Property Plant Equipment										8 395	21 756	12 774	29 034
Dividends Paid									215 938	278 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases										39 425	11 525	23 863	12 850
Gross Profit Loss									693 552	912 206
Increase From Depreciation Charge For Year Property Plant Equipment							10 589	9 999	12 606	10 585	6 354	11 069	14 730
Interest Payable Similar Charges Finance Costs									2 211	1 894
Net Current Assets Liabilities	1 988	-6 256	1 155	35 401	34 798	39 987	6 756	-24 354	491	144 661	114 789	159 392	-18 127
Number Shares Issued But Not Fully Paid								200	200	200	200	200	200
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Operating Profit Loss									305 199	523 257
Par Value Share	1	1	1	1	1		0	0	0	0	0	0	0
Profit Loss									244 325	421 514
Profit Loss On Ordinary Activities Before Tax									302 988	521 363
Property Plant Equipment Gross Cost						70 749	72 668	90 224	103 329	97 973	102 308	132 724	144 623
Taxation Including Deferred Taxation Balance Sheet Subtotal							438
Tax Tax Credit On Profit Or Loss On Ordinary Activities									58 663	99 849
Total Assets Less Current Liabilities	10 659	8 039	13 500	47 614	53 061	80 902	39 001	15 448	40 792	176 730	161 599	234 377	73 299
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors							36 741
Accruals Deferred Income Within One Year	880	1 780
Bank Borrowings Overdrafts	3 618	2 736
Creditors Due After One Year	9 002	3 822	850
Creditors Due Within One Year	30 600	52 122	64 195	146 083	154 399
Fixed Assets	8 671	14 295	12 345	12 213	18 263
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 376	3 236
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 894	1 278
Other Creditors Due Within One Year		690
Prepayments Accrued Income Current Asset	183	183
Provisions For Liabilities Charges		2 625	2 260	2 234	1 624
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 294	2 084	3 794	11 971
Tangible Fixed Assets Cost Or Valuation	12 502	22 796	24 880	28 674	40 645
Tangible Fixed Assets Depreciation	3 831	8 501	12 535	16 461	22 382
Tangible Fixed Assets Depreciation Charged In Period		4 670	4 034	3 926	5 921
Taxation Social Security Due Within One Year	16 856	36 679
Trade Creditors Within One Year	7 352	8 959

Company staff

Andrew G.

Role: Director

Appointed: 09 January 2007

Latest update: 25 February 2024

Gavin G.

Role: Director

Appointed: 09 January 2007

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares. Gavin G. owns 1/2 or less of company shares.

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin G.

Notified on 6 April 2016

Nature of control:

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 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	29 September 2013
Annual Accounts 29 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	29 September 2014
Annual Accounts 16 September 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 September 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Experienced Telesales Representive in Mansfield, posted on Wednesday 20th August 2014
Region / City	Midlands, Mansfield
Industry	Industrial areas and infrastructure construction
Experience	at least one year
Work hours	Annual hours
Job type	full time


Telesales representative in Mansfield, posted on Friday 4th July 2014
Region / City	Midlands, Mansfield
Industry	Other industries
Salary	£300.00 per week
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Experienced Telesales Representive in Mansfield, posted on Wednesday 20th August 2014

Region / City

Midlands, Mansfield

Industry

Industrial areas and infrastructure construction

Experience

at least one year

Work hours

Annual hours

Job type

full time

Telesales representative in Mansfield, posted on Friday 4th July 2014

Region / City

Midlands, Mansfield

Industry

Other industries

Salary

£300.00 per week

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	14	£ 4 388.30
2015-05-15	2247509		£ 2 745.40	R & M Of Plant Contracts
2015-03-10	2243109		£ 303.10	R & M Of Plant Contracts
2014	Birmingham City	2	£ 2 720.52
2014-05-15	3150201156		£ 2 132.52
2014-05-09	3150163282		£ 588.00
2014	Rutland County Council	8	£ 5 782.00
2014-05-19	2223751		£ 2 991.80	R & M Of Plant Contracts
2014-05-13	2222860		£ 648.90	R & M Of Plant Contracts
2013	Birmingham City	1	£ 1 084.44
2013-08-05	3148967511		£ 1 084.44
2013	Dartford Borough Council	1	£ 2 680.20
2013-03-18	199663		£ 2 680.20	Miscellaneous
2013	Middlesbrough Council	1	£ 534.10
2013-09-10	10/09/2013_48		£ 534.10	Equipment Maintenance Agreements
2013	Rutland County Council	5	£ 5 027.10
2013-05-14	2181722		£ 3 117.50	R & M Of Plant Contracts
2013-06-01	2182171		£ 974.40	R & M Of Plant Contracts
2012	Dartford Borough Council	3	£ 517.20
2012-06-27	187699		£ 351.00	Repair & Maint Buildings
2012-06-27	187699		£ 153.60	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 4 388.30

2015-05-15

2247509

£ 2 745.40

R & M Of Plant Contracts

2015-03-10

2243109

£ 303.10

R & M Of Plant Contracts

2014

Birmingham City

£ 2 720.52

2014-05-15

3150201156

£ 2 132.52

2014-05-09

3150163282

£ 588.00

2014

Rutland County Council

£ 5 782.00

2014-05-19

2223751

£ 2 991.80

R & M Of Plant Contracts

2014-05-13

2222860

£ 648.90

R & M Of Plant Contracts

2013

Birmingham City

£ 1 084.44

2013-08-05

3148967511

£ 1 084.44

2013

Dartford Borough Council

£ 2 680.20

2013-03-18

199663

£ 2 680.20

Miscellaneous

2013

Middlesbrough Council

£ 534.10

2013-09-10

10/09/2013_48

£ 534.10

Equipment Maintenance Agreements

2013

Rutland County Council

£ 5 027.10

2013-05-14

2181722

£ 3 117.50

R & M Of Plant Contracts

2013-06-01

2182171

£ 974.40

R & M Of Plant Contracts

2012

Dartford Borough Council

£ 517.20

2012-06-27

187699

£ 351.00

Repair & Maint Buildings

2012-06-27

187699

£ 153.60

Miscellaneous

Agg Electrical Safety Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Gavin G.

Bryn H.

People with significant control

Andrew G.

Gavin G.

Accounts Documents

Jobs and Vacancies at Agg Electrical Safety Testing Ltd

Company filings

Filing category

Company's financial transactions

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