Agh Joinery & Building Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Registered with number 07143652 14 years ago, Agh Joinery & Building Limited is categorised as a Private Limited Company. The business active mailing address is Mps Accountancy Services Ltd, 80 Friar Gate Derby. The company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Agh Joinery & Building Ltd reported its latest accounts for the period that ended on 28th February 2023. The business most recent confirmation statement was released on 2nd February 2023.

According to the latest data, this company is directed by 1 managing director: Paul A., who was assigned to lead the company 14 years ago. At least one secretary in this firm is a limited company: Mps Accountancy Services Ltd.

Paul A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	147 011	129 701

Balance Sheet
Current Assets	220 936	151 827	151 485	146 766	141 954	137 844	110 893	147 261	153 820	227 071
Net Assets Liabilities				129 888	130 630	124 018	105 931	124 700
Net Assets Liabilities Including Pension Asset Liability	147 011	129 701

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	147 009	129 699
Shareholder Funds	147 011	129 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				13	13		13
Creditors			25 959	20 578	14 794	16 988	7 979	25 323	32 030	60 796
Fixed Assets	4 900	3 833	3 833	3 329	3 099	2 756	2 724	2 526	2 367	22 864
Net Current Assets Liabilities	148 718	125 868	125 868	126 572	127 544	121 262	103 220	122 174	122 426	168 302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			342	371	384	406	306	236	636	2 027
Total Assets Less Current Liabilities	153 618	129 701	129 701	129 888	130 643	124 018	105 944	124 700	124 793	191 166
Average Number Employees During Period						2	2	2	2	2
Creditors Due After One Year	6 607
Creditors Due Within One Year	72 218	25 959

Company staff

Mps Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 02 February 2010

Address: Friar Gate, Derby, DE1 1FL, United Kingdom

Latest update: 3 April 2024

Paul A.

Role: Director

Appointed: 02 February 2010

Latest update: 3 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Agh Joinery & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mps Accountancy Services Ltd

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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