A.g.n. Constructions Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

1995 signifies the establishment of A.g.n. Constructions Limited, the firm which is located at 13 Royal Crescent, , Glasgow. This means it's been 29 years A.g.n. Constructions has prospered on the market, as it was founded on Tuesday 4th July 1995. The Companies House Reg No. is SC158978 and the company post code is G3 7SL. This firm's principal business activity number is 41100: Development of building projects. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-04.

From the data we have, the limited company was founded in 1995 and has been supervised by two directors.

Executives who have control over the firm are as follows: Ali N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gholam N. has substantial control or influence over the company 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	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
Net Worth	652 357	689 115	732 315	783 984	824 656

Balance Sheet
Cash Bank On Hand					1 251	979	11 017	2 776	1 013	16 565	7 654	36 142
Current Assets	1 668 534	1 681 885	1 522 102	1 834 358	1 918 545	2 194 593	3 535 736	3 911 820	4 871 844	3 839 558	4 407 588	4 698 627
Debtors	1 668 284	1 681 635	1 517 167	1 834 108	1 917 294	2 193 614	3 524 719	3 909 044	4 870 831	3 822 993	4 399 934	4 662 485
Net Assets Liabilities									2 111 433	2 295 010	2 368 224	2 580 788
Other Debtors					577 554	723 685	1 963 118	702 072	1 294 433	3 268 525	3 951 766	4 226 824
Property Plant Equipment					106 334	119 077	110 579	106 202	110 336	195 039	167 843	197 571
Cash Bank In Hand	250	250	4 935	250	1 251
Tangible Fixed Assets	3 893	2 608	101 748	108 037	106 334
Net Assets Liabilities Including Pension Asset Liability	652 357	689 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	652 257	689 015	732 215	1 020 401	824 556
Shareholder Funds	652 357	689 115	732 315	783 984	824 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 500	3 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment					201 141	198 418	23 415	29 917	35 438	51 764	78 960	110 746
Average Number Employees During Period								2	2	2	2	3
Balances Amounts Owed To Related Parties								932 362	1 495 951	301 712		1 022 982
Corporation Tax Payable					19 938	12 312	126 045	84 799	89 917	114 790	56 531	74 580
Creditors					1 200 223	1 432 014	2 285 473	2 297 353	2 870 747	53 460	41 796	30 132
Income From Related Parties							1 304 570	426 345	600 000	200 000	800 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 535	8 498	6 502	5 521	16 326		31 786
Net Current Assets Liabilities	648 464	686 507	630 567	675 947	718 322	762 579	1 250 263	1 614 467	2 001 097	2 157 931	2 245 177	2 414 849
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 205 817	1 477 715	2 117 010	2 153 322	2 648 024	53 460	41 796	30 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 258	183 501
Other Disposals Property Plant Equipment						12 562	183 501
Other Taxation Social Security Payable					1 402	848	529	912	11 285	7 891	525	807
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost					307 475	317 495	133 994	136 119	145 774	246 803	246 803	308 317
Total Additions Including From Business Combinations Property Plant Equipment						22 582		2 125	9 655	101 030		61 514
Total Assets Less Current Liabilities	652 357	689 115	732 315	1 020 501	824 656	881 656	1 360 842	1 720 669	2 111 433	2 352 970	2 413 020	2 612 420
Trade Creditors Trade Payables					-26 934	-58 861	41 889	58 320	121 521	131 944	261 788	96 439
Trade Debtors Trade Receivables					1 339 740	1 469 929	1 561 601	3 206 972	3 576 398	554 468	448 168	435 661
Creditors Due Within One Year	1 020 070	995 378	891 535	1 158 411	1 200 223
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			100 000	10 112	1 300
Tangible Fixed Assets Cost Or Valuation	203 043	203 043	303 044	306 175	307 475
Tangible Fixed Assets Depreciation	199 150	200 435	201 296	198 138	201 141
Tangible Fixed Assets Depreciation Charged In Period		1 285	861	3 106	3 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 264
Tangible Fixed Assets Disposals				6 981
Fixed Assets	3 893	2 608

Company staff

Ali N.

Role: Director

Appointed: 04 July 1995

Latest update: 15 March 2024

Ali N.

Role: Secretary

Appointed: 04 July 1995

Latest update: 15 March 2024

Gholam N.

Role: Director

Appointed: 04 July 1995

Latest update: 15 March 2024

People with significant control

Ali N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Gholam N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

A.g.n. Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali N.

Ali N.

Gholam N.

People with significant control

Ali N.

Gholam N.

Accounts Documents

Company filings

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