Ags Heating Ltd in Mitcham, CR4 2DG

Description

Data updated on: 12-08-2021

Situated at 34 Gorringe Park Avenue, Mitcham CR4 2DG Ags Heating Ltd was a Private Limited Company with 07366489 registration number. This firm had been launched 14 years ago before was dissolved on 2021-06-22. Registered as Actual Gas Services, this business used the name up till 2014-04-10, at which point it got changed to Ags Heating Ltd.

Gary B. and Gary B. were registered as the company's directors and were running the firm from 2010 to 2021.

Executives who had significant control over the firm were: Gary B. owned 1/2 or less of company shares. Gary B. owned 1/2 or less of company shares.

Previous company's names
Ags Heating Ltd 2014-04-10
Actual Gas Services Ltd 2010-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 076	18 341

Balance Sheet
Cash Bank On Hand							242	12 788	8 705	13 963
Current Assets	25 865	22 979	30 189	27 218	27 218	25 009	8 317	20 605	20 195	13 963
Debtors	396	8 741	18 424	9 252	9 252	22 262	5 000	6 642	11 490
Net Assets Liabilities							8	725	2 078	1 653
Other Debtors							950
Property Plant Equipment							38 432	28 824	21 618	16 213
Total Inventories							3 075	1 175
Cash Bank In Hand	21 793	10 190	11 165	17 030	17 030	2 447	242
Net Assets Liabilities Including Pension Asset Liability	31 076	18 341	2 967	816	816	667	8
Stocks Inventory	3 676	4 048	600	936	936	300	3 075
Tangible Fixed Assets	15 462	26 609	19 956	32 722	32 722	27 223	38 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	31 074	18 339	2 965	814	814	665	6
Shareholder Funds	31 076	18 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 979	48 587	55 793	61 198
Amounts Owed To Directors							2 714	628	9 884	8 580
Corporation Tax Payable							249	10 567
Creditors							23 071	34 007	25 046	28 523
Finance Lease Liabilities Present Value Total							10 129	8 973	14 689	9 542
Increase From Depreciation Charge For Year Property Plant Equipment								9 608	7 206	5 405
Net Current Assets Liabilities	15 614	5 661	-7 976	-15 776	-15 776	-19 336	-14 754	-13 402	-4 851	-14 560
Other Creditors							3 010	3 010	2 974	4 654
Other Taxation Social Security Payable							6 969	10 829
Property Plant Equipment Gross Cost							77 411	77 411	77 411	77 411
Taxation Social Security Payable								21 396	12 188	5 747
Total Assets Less Current Liabilities	31 076	32 270	11 980	16 946	16 946	7 887	23 678	15 422	16 767	1 653
Trade Debtors Trade Receivables							4 050	6 642	11 490
Creditors Due After One Year Total Noncurrent Liabilities		13 929
Creditors Due Within One Year Total Current Liabilities	10 251	17 317
Fixed Assets	15 462	26 608
Tangible Fixed Assets Additions		20 015			23 673	3 576	28 030
Tangible Fixed Assets Cost Or Valuation	20 617	40 632	40 632		64 305	67 881	77 411
Tangible Fixed Assets Depreciation	5 155	14 023	20 676		31 583	40 658	38 979
Tangible Fixed Assets Depreciation Charge For Period		8 869
Capital Employed		18 341	2 967	816	816	667	8
Creditors Due After One Year		13 929	9 013	16 130	16 130	7 220	23 670
Creditors Due Within One Year		17 318	38 165	42 994	42 994	44 345	23 071
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 653		10 907	9 075	12 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							14 489
Tangible Fixed Assets Disposals							18 500

Company staff

Gary B.

Role: Director

Appointed: 06 September 2010

Latest update: 18 January 2024

Gary B.

Role: Director

Appointed: 06 September 2010

Latest update: 18 January 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	18 October 2020
Confirmation statement last made up date	06 September 2019

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 August 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Ags Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Gary B.

People with significant control

Gary B.

Gary B.

Accounts Documents

Company filings

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