Ags Hoarding & Fencing Limited in Rochester, ME3 7JA

Description

Data updated on: 01-11-2023

Registered with number 07168539 14 years ago, Ags Hoarding & Fencing Limited is categorised as a Private Limited Company. The company's active registration address is Nuralite House Nuralite Industrial Centre, Canal Road, Higham Rochester. This company's registered with SIC code 43320 and has the NACE code: Joinery installation. 2022-02-28 is the last time when the company accounts were filed.

There's just one managing director at the current moment leading this particular business, specifically Zack W. who has been utilizing the director's obligations since 24th February 2010. Since 2010 Barbara K., had been fulfilling assigned duties for this specific business up to the moment of the resignation in February 2010. In addition another director, specifically Nicola W. resigned 9 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Barbara W. as a secretary since June 2010.

Barbara W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 287	22 105	22 094	18 232	26 316	45 345	34 812

Balance Sheet
Current Assets	86 476	97 780	87 807	85 453	86 188	93 949	79 341	107 543	119 163	141 352	162 599	142 413	151 394
Net Assets Liabilities							34 812	16 509	39 986	69 249	92 258	95 582	90 020
Cash Bank In Hand	26 950	8 852	11 332	102	102	2 685
Debtors	59 526	49 753	33 656	43 056	64 641	87 193
Net Assets Liabilities Including Pension Asset Liability	28 287	22 105	22 094	18 232	26 316	45 345	34 812
Stocks Inventory		39 175	42 819	42 295	21 445	7 195
Tangible Fixed Assets	24 709	17 879	17 240	16 246	17 769	30 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 187	22 005	21 994	18 132	26 216	45 245
Shareholder Funds	28 287	22 105	22 094	18 232	26 316	45 345	34 812

Other Financial Data
Average Number Employees During Period									3	3	3	2	3
Creditors							80 809	116 680	105 618	106 157	67 381	48 358	73 218
Fixed Assets	24 709	17 879	17 240	16 246	17 769	30 457	36 161	31 001	34 147	50 939	49 613	38 693	61 744
Net Current Assets Liabilities	3 578	4 226	4 854	1 986	8 547	21 188	2 855	9 137	13 545	35 195	95 218	94 056	78 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 124	4 259			3 495	3 970
Total Assets Less Current Liabilities	28 287	22 105	22 094	18 232	26 316	51 805	39 016	21 864	47 692	86 134	144 831	132 749	139 920
Creditors Due Within One Year	82 898	93 554	82 953	83 467	77 641	75 725	80 745
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	28 187	-6 182
Accruals Deferred Income						160	64
Creditors Due After One Year						6 300	4 140
Secured Debts						8 460	14 712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 849	10 210	12 841	10 607	18 550
Tangible Fixed Assets Cost Or Valuation	32 906	34 755	44 965	57 806	60 728	78 546
Tangible Fixed Assets Depreciation	8 197	16 876	27 725	41 560	42 959	48 089
Tangible Fixed Assets Depreciation Charged In Period		8 679	10 849	13 835	5 242	5 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 843	732
Tangible Fixed Assets Disposals					7 685	732