A.g.s. (chelmsford) Limited in Saxmundham, IP17 1EY

Description

Data updated on: 01-11-2023

This A.g.s. (chelmsford) Limited firm has been operating on the market for at least 21 years, having launched in 2003. Started with Registered No. 04916305, A.g.s. (chelmsford) was set up as a Private Limited Company located in 16 Henley Close, Saxmundham IP17 1EY. The enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Tuesday 29th March 2022 is the last time when the company accounts were filed.

There is a single director presently managing this particular business, specifically Stephen C. who's been carrying out the director's responsibilities since 2003-09-30. Furthermore, the managing director's duties are backed by a secretary - Jeanette J., who was chosen by the business in September 2003.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-29	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 665	5 246	4 951	3 191	476	313	-2 668

Balance Sheet
Cash Bank In Hand	1 299	271	3 013	91	2 036	91
Current Assets	2 509	1 731	4 324	4 784	7 243	4 246	1 196		1 574	5 460	1 899	7 296	5 726
Debtors	1 210	1 460	1 311	4 693	5 207	4 155
Net Assets Liabilities Including Pension Asset Liability	4 665	5 246	4 951	3 191	476	313	-2 668
Tangible Fixed Assets	9 083	13 171	10 581	11 442	13 832	10 876
Net Assets Liabilities							2 668	3 621	397	1 701	1 745	5 872	5 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 565	5 146	4 851	3 091	376	213
Shareholder Funds	4 665	5 246	4 951	3 191	476	313	-2 668

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		3 061
Creditors Due Within One Year Total Current Liabilities	6 927	6 595
Fixed Assets	9 083	13 171	10 581	11 442	13 832	10 876	15 253	31 548	24 359	17 193	12 894	9 670	14 318
Net Current Assets Liabilities	-4 418	-4 864	-3 836	-8 251	-7 956	-7 563	-17 921	17 929	10 766	9 529	6 041	43	8 720
Tangible Fixed Assets Additions		8 479	937	5 694	7 000	670
Tangible Fixed Assets Cost Or Valuation	36 017	44 496	45 433	46 827	53 827	54 497
Tangible Fixed Assets Depreciation	26 934	31 325	34 852	35 385	39 995	43 621
Tangible Fixed Assets Depreciation Charge For Period		4 391
Total Assets Less Current Liabilities	4 665	8 307	6 745	3 191	5 876	3 313	-2 668	13 619	13 593	7 664	6 853	9 713	5 598
Average Number Employees During Period									1	1	1	1	1
Creditors							19 117	17 929	12 340	14 989	7 940	7 253	14 446
Creditors Due After One Year		3 061	1 794		5 400	3 000
Creditors Due Within One Year		6 595	8 160	13 035	15 199	11 809	19 117
Tangible Fixed Assets Depreciation Charged In Period			3 527	3 814	4 610	3 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 281
Tangible Fixed Assets Disposals				4 300

Company staff

Jeanette J.

Role: Secretary

Appointed: 30 September 2003

Latest update: 1 March 2024

Stephen C.

Role: Director

Appointed: 30 September 2003

Latest update: 1 March 2024

People with significant control

Stephen C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-29
Date Approval Accounts	11 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	24 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	24 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	9 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-29
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

A.g.s. (chelmsford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette J.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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