Ags Bathroom Installations Ltd in Battle, TN33 9AJ

Description

Data updated on: 01-11-2023

Ags Bathroom Installations Ltd with the registration number 10633268 has been in this business field for 7 years. This Private Limited Company is located at 1 Court Lodge Cottages Forewood Lane, Crowhurst, Battle and its post code is TN33 9AJ. The company's SIC code is 43290 and has the NACE code: Other construction installation. Ags Bathroom Installations Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-02-21.

According to the information we have, the following company was incorporated in 2017-02-22 and has so far been guided by four directors, and out this collection of individuals two (Sophie H. and George H.) are still active.

Executives with significant control over the firm are: Sophie H. owns 1/2 or less of company shares. George H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				349 647	384 451	521 381
Current Assets	67 039	51 230	123 508	476 738	599 578	845 936
Debtors				122 091	210 127	319 555
Net Assets Liabilities		4 942	9 709	258 829	463 119	675 915
Other Debtors				73 147	131 153	254 792
Property Plant Equipment				8 106	7 935	17 817
Total Inventories				5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 344	8 039	11 514
Additions Other Than Through Business Combinations Property Plant Equipment					1 524	13 357
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				50 000	29 945	23 250
Corporation Tax Payable				67 619	71 787
Creditors	85 490	53 442	120 355	50 000	29 945	23 250
Fixed Assets	13 337	7 154	6 556	8 106	7 935	115 817
Increase From Depreciation Charge For Year Property Plant Equipment					1 695	3 475
Investment Property						98 000
Investment Property Fair Value Model						98 000
Net Current Assets Liabilities	-6 388	-2 212	3 153	300 723	485 129	583 348
Other Creditors				70 960	3 175	10 375
Other Taxation Social Security Payable				33 696	71 787	103 117
Property Plant Equipment Gross Cost				14 450	15 974	29 331
Total Assets Less Current Liabilities	880	4 942	9 709	308 829	493 064	699 165
Trade Creditors Trade Payables				3 740	28 687	140 346
Trade Debtors Trade Receivables				48 944	78 974	64 763
Amount Specific Advance Or Credit Directors	9 932	47 756
Amount Specific Advance Or Credit Made In Period Directors	15 932	13 046
Amount Specific Advance Or Credit Repaid In Period Directors	6 000	8 208

Company staff

Sophie H.

Role: Director

Appointed: 13 May 2022

Latest update: 21 January 2024

George H.

Role: Director

Appointed: 26 April 2017

Latest update: 21 January 2024

People with significant control

Sophie H.

Notified on 23 May 2022

Nature of control:

1/2 or less of shares

George H.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Benjamin S.

Notified on 22 February 2017

Ceased on 7 July 2020

Nature of control:

1/2 or less of shares

Alexander H.

Notified on 28 February 2018

Ceased on 7 July 2020

Nature of control:

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 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 2018
End Date For Period Covered By Report	28 February 2019
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Ags Bathroom Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

George H.

Alex H.

Benjamin S.

People with significant control

Sophie H.

George H.

Benjamin S.

Alexander H.

Accounts Documents

Company filings

Filing category

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