Ags Ground Solutions Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Ags Ground Solutions Limited with reg. no. 08876773 has been in this business field for ten years. This particular Private Limited Company is officially located at The Old Carriage Works, Moresk Road, Truro and its area code is TR1 1DG. The firm's SIC and NACE codes are 43290 which stands for Other construction installation. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-06.

At the moment, this specific company is the workplace of a solitary director: Paul F., who was assigned this position ten years ago.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 396	1 366

Balance Sheet
Cash Bank On Hand				3 535			49 502	23 910	9 773
Current Assets			22 295	56 161	28 747	45 504	225 739	287 013	187 420
Debtors	43 371	37 962	22 296	52 626	28 747	45 504	176 237	263 103	177 647
Intangible Fixed Assets	17 000	13 000
Net Assets Liabilities		1 366	-19 131	-18 619	-60 976	-53 892	18 022	-76 248	-90 614
Net Assets Liabilities Including Pension Asset Liability	12 396	1 366
Other Debtors		4 899	11 812	12 976	11 743	12 099	67 897	30 436	31 935
Property Plant Equipment		22 878	18 903	16 166	13 682	12 613	24 409	74 504	59 865
Tangible Fixed Assets	26 415	22 878

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 296	1 266
Shareholder Funds	12 396	1 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	11 000	15 000	19 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		6 833	12 105	16 692	20 473	23 910	30 587	50 111	66 690
Average Number Employees During Period			3	3	3	3	5	8	10
Bank Borrowings Overdrafts		5 014	4 188		4 997	1 856	44 167	35 866	30 684
Creditors		39 438	41 731	46 327	54 376	41 131	78 383	94 402	64 481
Creditors Due After One Year	39 775	39 438
Creditors Due Within One Year	34 615	33 036
Finance Lease Liabilities Present Value Total		12 947	9 145	5 343			5 500	37 401	25 403
Fixed Assets	43 415	35 878	27 903	21 166	14 682	12 613	24 409	74 504	59 865
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 272	4 587	3 781	3 437	6 677	19 524	16 579
Intangible Assets		13 000	9 000	5 000	1 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	8 756	4 926	-5 303	6 542	-21 282	-25 374	76 459	-56 350	-85 998
Number Shares Allotted	100	100
Other Creditors		26 491	32 586	40 984	54 376	41 131	28 716	21 135	8 394
Other Taxation Social Security Payable		5 755	5 616	3 900	1 666	6 245	20 336	38 805	53 656
Par Value Share	1	1
Property Plant Equipment Gross Cost		29 711	31 008	32 858	34 155	36 523	54 996	124 615	126 555
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 145	2 566
Tangible Fixed Assets Cost Or Valuation	27 145	29 711
Tangible Fixed Assets Depreciation	730	6 833
Tangible Fixed Assets Depreciation Charged In Period	730	6 103
Total Additions Including From Business Combinations Property Plant Equipment			1 297	1 850	1 297	2 368	18 473	69 619	1 940
Total Assets Less Current Liabilities	52 171	40 804	22 600	27 708	-6 600	-12 761	100 868	18 154	-26 133
Trade Creditors Trade Payables		7 715	11 203	29 764	22 894	24 793	83 867	168 479	91 639
Trade Debtors Trade Receivables		33 063	10 483	39 650	17 004	33 405	108 340	232 667	145 712
Increase Decrease In Property Plant Equipment							12 500	18 500
Provisions For Liabilities Balance Sheet Subtotal							4 463

Company staff

Paul F.

Role: Director

Appointed: 05 February 2014

Latest update: 13 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ags Ground Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Emily A.

Accounts Documents

Company filings

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