Ags Support Services Limited in Brighton, BN2 4JE

Description

Data updated on: 01-11-2023

Ags Support Services Limited could be contacted at Unit D Prospect House The Hyde Business Park, The Hyde in Brighton. Its area code is BN2 4JE. Ags Support Services has been active on the market since the company was set up on 20th February 2012. Its registration number is 07956871. This firm now known as Ags Support Services Limited, was earlier registered under the name of Ags Digital. The change has occurred in 22nd February 2018. The firm's classified under the NACE and SIC code 52290 and their NACE code stands for Other transportation support activities. The most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-04-01.

Dawn J., James W. and Andrew S. are listed as enterprise's directors and have been doing everything they can to help the company since 22nd February 2018.

Previous company's names
Ags Support Services Limited 2018-02-22
Ags Digital Limited 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	1 244 913	1 043 199	449 441	251 508
Current Assets							1	2 536 313	2 412 426	1 604 549	1 788 474
Debtors							1	1 289 983	1 368 331	1 153 806	1 535 956
Other Debtors							1		25 804		432
Total Inventories								1 417	896	1 302	1 010
Net Assets Liabilities						1	1
Cash Bank In Hand	1		1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Audit Fees Expenses								7 500	6 000	6 200	6 200
Other Assurance Services Fees								3 000	2 315	2 915	2 915
Accrued Liabilities								607 459	501 931	562 036	557 736
Administrative Expenses								503 685	566 687	427 231	502 843
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period								535	403	369	353
Comprehensive Income Expense								273 477	162 643	125 415	97 812
Corporation Tax Payable								66 542	39 813	30 399	25 599
Cost Sales								10 893 814	8 496 681	7 838 980	7 473 831
Creditors								2 262 835	1 976 305	1 118 013	1 204 126
Current Tax For Period								66 542	39 813	30 399	25 599
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								2 196 293	-259 801	-848 878	90 913
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 289 982	-78 348	214 525	-382 150
Gross Profit Loss								843 704	412 103	575 100	626 230
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 244 913	-201 714	-593 758	-197 933
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								1 417	-521	406	-292
Loans Owed To Related Parties								-733 961	-563 394
Merchandise								1 417	896	1 302	1 010
Net Cash Flows From Used In Operating Activities								-1 244 913	201 714	518 758	197 933
Net Cash Generated From Operations								-1 244 913	135 172	478 945	167 534
Net Current Assets Liabilities							1	273 478	436 121	486 536	584 348
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors								1 428
Other Taxation Social Security Payable								212 891	121 738	105 671	110 007
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties								2 557 851	1 391 082
Pension Other Post-employment Benefit Costs Other Pension Costs								71 633	80 184	84 549	83 105
Prepayments								4 229	3 704	5 214	3 440
Profit Loss								273 477	162 643	125 415	97 812
Profit Loss On Ordinary Activities Before Tax								340 019	202 456	155 814	123 411
Social Security Costs								533 274	503 163	529 739	562 350
Staff Costs Employee Benefits Expense								8 540 423	7 432 367	7 539 600	7 441 444
Tax Expense Credit Applicable Tax Rate								64 604	38 467	29 605	23 448
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 938	1 346	794	2 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities								66 542	39 813	30 399	25 599
Total Assets Less Current Liabilities							1	273 478	436 121	486 536	584 348
Trade Creditors Trade Payables								808 229	585 349	16 450	20 415
Trade Debtors Trade Receivables								1 285 754	1 326 284	1 148 592	1 532 084
Turnover Revenue								11 737 518	8 908 784	8 414 080	8 100 061
Wages Salaries								7 935 516	6 849 020	6 925 312	6 795 989
Amounts Owed By Group Undertakings									12 539
Amounts Owed To Group Undertakings										66 035	177 264
Cash Cash Equivalents Cash Flow Value								1 244 913	1 043 199	449 441
Dividends Paid										75 000
Dividends Paid Classified As Financing Activities										-75 000
Dividends Paid On Shares Final										75 000
Income Taxes Paid Refund Classified As Operating Activities									-66 542	-39 813	-30 399
Net Cash Flows From Used In Financing Activities										75 000
Other Operating Income Format1									357 040	7 945	24
Number Shares Allotted	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Dawn J.

Role: Director

Appointed: 22 February 2018

Latest update: 15 April 2024

James W.

Role: Director

Appointed: 22 February 2018

Latest update: 15 April 2024

Andrew S.

Role: Director

Appointed: 11 November 2012

Latest update: 15 April 2024

Dawn J.

Role: Secretary

Appointed: 20 February 2012

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Anti Graffiti Systems Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Hyde Business Park, BN2 4JE, East Sussex and was registered as a PSC under the registration number 4375020.

Anti Graffiti Systems Limited

Address: Unit D Prospect House Hyde Business Park, Brighton, East Sussex, BN2 4JE, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Registered Office

Registration number 4375020

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 April 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 February 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ags Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn J.

James W.

Andrew S.

Dawn J.

Barbara K.

Peter J.

People with significant control

Anti Graffiti Systems Limited

Andrew S.

Accounts Documents

Company filings

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