Ags Contracting is a company located at M3 7BG Salford at The Copper Room Deva City Office Park. The company has been in existence since 2015 and is registered under the registration number 09385099. The company has been actively competing on the English market for 9 years now and company current state is liquidation. This firm's registered with SIC code 43390 meaning Other building completion and finishing. Ags Contracting Ltd filed its account information for the period up to 2019-01-31. The firm's latest annual confirmation statement was filed on 2020-01-12.
Ags Contracting Limited
General information
Name:
Ags Contracting Ltd
Office Address:
The Copper Room Deva City Office Park Trinity Way M3 7BG Salford
Number: 09385099
Incorporation date: 2015-01-12
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||
| Net Worth | 52 842 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 191 912 | 350 078 | |
| Current Assets | 2 050 101 | 3 136 895 | |
| Debtors | 51 105 | 1 782 748 | 2 603 011 |
| Net Assets Liabilities | 1 703 271 | 2 054 957 | |
| Property Plant Equipment | 87 360 | 98 098 | |
| Total Inventories | 75 441 | 183 806 | |
| Cash Bank In Hand | 81 258 | ||
| Other Debtors | 7 000 | ||
| Tangible Fixed Assets | 8 081 | ||
| Trade Debtors | 12 736 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 52 841 | ||
| Shareholder Funds | 52 842 | ||
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 975 | -6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 952 | 64 896 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 822 | ||
| Creditors | 9 017 | 6 088 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 575 | ||
| Disposals Property Plant Equipment | -8 140 | ||
| Dividend Per Share Final | 288 000 | 4 500 | |
| Dividends Paid On Shares Final | 288 000 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 519 | ||
| Net Current Assets Liabilities | 44 761 | 1 633 903 | 1 968 947 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 428 | 7 721 | |
| Property Plant Equipment Gross Cost | 115 312 | 162 994 | |
| Raw Materials Consumables | 27 750 | 26 500 | |
| Total Assets Less Current Liabilities | 52 842 | 1 721 263 | 2 067 045 |
| Work In Progress | 47 691 | 157 306 | |
| Director Remuneration | 20 496 | 38 334 | |
| Creditors Due Within One Year | 87 602 | ||
| Debtors Due Within One Year | 31 369 | ||
| Number Shares Allotted | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 5 825 | ||
| Tangible Fixed Assets Depreciation | 2 694 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 456 | ||
Company staff
Antonius S.
Role: Director
Appointed: 12 January 2015
Latest update: 24 October 2023
People with significant control
Antonius S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 23 February 2021 |
| Confirmation statement last made up date | 12 January 2020 |
| Annual Accounts 11/10/2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-12 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 11/10/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 50 Trinity Way Salford Manchester M3 7FX on Fri, 16th Apr 2021 to The Copper Room Deva City Office Park Trinity Way Salford Manchester M3 7BG (AD01)
filed on: 16th, April 2021
filed on: 16th, April 2021
address
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