Agg-fix Maintenance Limited in Newport, NP19 7AR

Description

Data updated on: 01-11-2023

This company named Agg-fix Maintenance was registered on 2019/11/12 as a Private Limited Company. The enterprise's registered office can be found at Newport on 11a Corelli Street. Assuming you want to get in touch with this business by post, the zip code is NP19 7AR. The official registration number for Agg-fix Maintenance Limited is 12309780. The enterprise's declared SIC number is 33120 which means Repair of machinery. Agg-fix Maintenance Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-09-02.

There is one director presently managing the business, specifically Nicholas B. who's been utilizing the director's assignments for 5 years.

Nicholas B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 375	18 544	10 615
Current Assets		47 428	56 510	43 703
Debtors		41 053	37 966	33 088
Net Assets Liabilities		18 842	47 676	54 812
Property Plant Equipment		12 814	13 128	30 309
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 204	6 467	14 088
Additions Other Than Through Business Combinations Property Plant Equipment				28 291
Average Number Employees During Period		1	2	2
Corporation Tax Payable		10 280	9 371	7 641
Creditors		495	21 086	14 231
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 411
Disposals Property Plant Equipment				3 489
Increase From Depreciation Charge For Year Property Plant Equipment		3 204	3 263	9 032
Net Current Assets Liabilities		6 984	35 424	29 472
Other Creditors			4 892	3 850
Other Taxation Social Security Payable		26	28	1 902
Property Plant Equipment Gross Cost		16 018	19 595	44 397
Provisions For Liabilities Balance Sheet Subtotal		461	876	4 969
Total Assets Less Current Liabilities		19 798	48 552	59 781
Trade Creditors Trade Payables		1 644	-2 311	838
Trade Debtors Trade Receivables		39 960	37 966	33 088
Advances Credits Directors		19 098	3 132	1 200
Advances Credits Repaid In Period Directors			15 966
Accrued Liabilities		2 128	1 940
Finance Lease Liabilities Present Value Total		495	495
Loans From Directors		19 098
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		100	10
Par Value Share		1	1
Prepayments		1 093
Total Additions Including From Business Combinations Property Plant Equipment		16 018	3 577
Value-added Tax Payable		4 294

Company staff

Nicholas B.

Role: Director

Appointed: 12 November 2019

Latest update: 24 November 2023

People with significant control

Nicholas B.

Notified on 12 November 2019

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Agg-fix Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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