Agm Brickwork & Stonework Limited in Cardiff, CF5 6EW

Description

Data updated on: 01-11-2023

Agm Brickwork & Stonework has been operating on the market for twenty one years. Established under no. 04904871, it is registered as a Private Limited Company. You may find the main office of the firm during business times under the following address: Castle Lodge St.george's-super-ely Vale Of Glamorgan, CF5 6EW Cardiff. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Agm Brickwork & Stonework Ltd filed its latest accounts for the period up to 31st March 2022. The business latest annual confirmation statement was released on 19th September 2023.

The data we obtained about this enterprise's personnel indicates that there are two directors: Suzanne L. and Mark L. who were appointed to their positions on 2017-01-09 and 2003-09-19. In order to provide support to the directors, the limited company has been utilizing the skillset of Suzanne L. as a secretary since the appointment on 2003-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 835	-24 651	-76 092

Balance Sheet
Cash Bank On Hand						319	17 560	20 555	1 366	5 380	104 267	74 868	9 181
Current Assets	54 594	155 327	192 028	277 210	277 060	300 293	384 610	323 212	396 443	433 413	594 441	222 343	326 957
Debtors	47 094	150 327	187 028	247 563	250 780	294 974	362 050	297 657	390 077	423 033	485 174	142 475	312 776
Net Assets Liabilities						24 713	37 573	2 253	-98 928	-84 075	12 614	-236 791	-88 353
Other Debtors								11 601		3 170	4 634	20 203	31 398
Property Plant Equipment						35 935	26 951	21 875	16 406	17 979	15 965	12 772	66 700
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	9 835	-24 651	-76 092	-81 954	-109 241	24 713
Stocks Inventory	7 500	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	496	372	1 966	4 364	4 773	35 935
Cash Bank In Hand				24 647	21 280	319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 735	-24 751	-76 192	-82 054	-109 341	24 613
Shareholder Funds	9 835	-24 651	-76 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 618	17 602	24 510	29 979	34 906	39 278	42 471	30 571
Additions Other Than Through Business Combinations Property Plant Equipment										6 500	2 358		65 080
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											50 000	32 885	23 983
Bank Overdrafts						7 978			23 867	35 270	50 000	11 100	10 800
Creditors						311 515	373 988	342 834	511 777	535 467	547 792	439 021	423 082
Finance Lease Liabilities Present Value Total													16 560
Increase From Depreciation Charge For Year Property Plant Equipment							8 984		5 469	4 927	4 372	3 193	7 186
Net Current Assets Liabilities	9 339	-25 023	-78 058	-86 318	-114 014	-11 222	10 622	-19 622	-115 334	-102 054	-3 351	-216 678	-96 125
Other Creditors						251 677	316 708	314 610	440 106	422 598	476 511	370 691	336 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 086
Other Disposals Property Plant Equipment													23 052
Other Taxation Social Security Payable						17 989	6 461
Property Plant Equipment Gross Cost						44 553	44 553	46 385	46 385	52 885	55 243	55 243	97 271
Taxation Social Security Payable								330	4 323	110	1 620	242	12 822
Total Assets Less Current Liabilities	9 835	-24 651	-76 092								62 614	-203 906	-29 425
Trade Creditors Trade Payables						33 871	50 819	27 894	43 481	77 489	69 661	56 988	45 994
Trade Debtors Trade Receivables						294 974	362 050	286 056	390 077	419 863	480 540	122 272	281 378
Amount Specific Advance Or Credit Directors					-327 983	-251 677	-316 708	-312 512	-440 106	-422 598	-476 511	-422 697	-388 912
Amount Specific Advance Or Credit Made In Period Directors							276 969		46 406	123 308	135 087	105 820	63 785
Amount Specific Advance Or Credit Repaid In Period Directors							342 000		174 000	105 800	189 000		30 000
Creditors Due Within One Year Total Current Liabilities	45 255	180 350
Fixed Assets	496	372	1 966
Tangible Fixed Assets Cost Or Valuation	642	642	2 891	6 744	8 744	44 553
Tangible Fixed Assets Depreciation	146	270	925	2 380	3 971	8 618
Tangible Fixed Assets Depreciation Charge For Period		124
Advances Credits Directors					-327 983	-251 677
Advances Credits Made In Period Directors						166 306
Advances Credits Repaid In Period Directors						90 000
Capital Employed			-76 092	-81 954	-109 241	24 713
Creditors Due Within One Year		180 350	270 086	363 528	391 074	311 515
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Additions			2 249	3 853	2 000	37 309
Tangible Fixed Assets Depreciation Charged In Period			655	1 455	1 591	4 647
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Disposals						1 500

Company staff

Suzanne L.

Role: Director

Appointed: 09 January 2017

Latest update: 12 April 2024