Ags Construction Limited in Sheffield, S26 4TL

Description

Data updated on: 01-11-2023

Ags Construction came into being in 2016 as a company enlisted under no 10190922, located at S26 4TL Sheffield at 1st Floor Niblett House Chesterfield Road. This firm has been in business for 8 years and its status at the time is active. This firm's registered with SIC code 43290 which stands for Other construction installation. Ags Construction Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2022-11-02.

The company owes its accomplishments and unending development to a group of two directors, namely Malcolm W. and Gerard T., who have been leading the company for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	280 802	439 267	107 340	136 789	265 752	284 207	204 298
Debtors	275 802	421 767	94 340	118 333	250 752	266 707	132 048
Net Assets Liabilities	150	158	-94 636	-132 075	-17 165	4 324	428
Property Plant Equipment	3 003	2 308	1 473	976	732	6 644
Total Inventories	5 000	17 500	13 000	18 456	15 000	17 500	72 250

Other Financial Data
Accrued Liabilities	1 475	1 500	1 500	1 750	19 242	2 367	2 934
Accumulated Depreciation Impairment Property Plant Equipment	1 283	2 148	2 983	3 480	3 724	6 432	4 588
Additional Provisions Increase From New Provisions Recognised	571
Average Number Employees During Period	8	9	4		4	6	6
Bank Borrowings Overdrafts	25 306	3 917	78 208	98 172	82 130	84 408	37 847
Corporation Tax Payable	22 049	39 905	40		14 526	56 698	42 613
Corporation Tax Recoverable		38 734	509			22 821
Creditors	283 084	440 978	203 010	50 000	39 167	38 333	37 847
Dividends Paid		69 000				62 904	48 700
Increase From Depreciation Charge For Year Property Plant Equipment	1 283	865	835	497		2 708	887
Net Current Assets Liabilities	-2 282	-1 711	-95 670	-83 051	21 409	37 275	34 859
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10
Number Shares Issued Specific Share Issue	100
Other Creditors	77 268	104 217	38 841	35 580
Other Taxation Social Security Payable	5 674			13 823	35 736	68 033	15 436
Par Value Share	1
Profit Loss		69 008	-94 894	-37 439		84 393	44 804
Property Plant Equipment Gross Cost	4 286	4 456	4 456		4 456	13 076
Provisions	571
Provisions For Liabilities Balance Sheet Subtotal	571	439	439		139	1 262	801
Recoverable Value-added Tax						20 201	8 016
Total Additions Including From Business Combinations Property Plant Equipment	4 286	170				8 620
Total Assets Less Current Liabilities	721	597	-94 197	-82 075	22 141	43 919	39 076
Trade Creditors Trade Payables	66 417	263 783	56 821	38 365	39 245	35 426	25 565
Trade Debtors Trade Receivables	256 149	354 775	89 014	74 247	143 767	153 466	123 760

Company staff

Malcolm W.

Role: Director

Appointed: 16 May 2017

Latest update: 13 February 2024

Gerard T.

Role: Director

Appointed: 20 May 2016

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ags Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Gerard T.

Malcolm W.

Sean L.

Accounts Documents

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