A.g.s. (nw) Limited in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

Started with Reg No. 07295311 14 years ago, A.g.s. (nw) Limited is a Private Limited Company. Its active registration address is 308 London Road, Hazel Grove Stockport. This business's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Thursday 30th June 2022 is the last time when company accounts were reported.

Given the firm's magnitude, it became vital to find other company leaders: Susan A. and Michael A. who have been participating in joint efforts for nine years to exercise independent judgement of the company.

Executives with significant control over the firm are: Michael A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 130	22 388	21 226

Balance Sheet
Cash Bank On Hand			20 068	36 339	18 409	52 021	17 348	16 611	9 982	11 189
Current Assets	49 013	50 917	32 289	44 725	40 561	57 763	22 478	21 365	10 991	12 975
Debtors	15 971	13 850	12 221	8 386	22 152	6 452	5 130	4 754	1 009	1 786
Net Assets Liabilities			21 226	28 189	32 190	42 079	17 704	163	851	100
Other Debtors					5	710	5 130	4 754	1 009	1 786
Property Plant Equipment			2 438	1 828	1 370	1 028	2 082	1 386	30 685	23 207
Cash Bank In Hand	33 042	37 067	20 068
Intangible Fixed Assets	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	11 130	22 388	21 226
Tangible Fixed Assets	4 335	3 250	2 438

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 030	22 288	21 126
Shareholder Funds	11 130	22 388	21 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					963	1 104
Accumulated Amortisation Impairment Intangible Assets			6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			8 152	8 762	9 220	9 562	10 256	10 952	21 472	29 208
Additions Other Than Through Business Combinations Property Plant Equipment							1 748		39 819	258
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period				2	2	3	2	2	2	3
Corporation Tax Payable					4 214	5 710	396	263	6 248	8 266
Creditors			17 013	21 003	11 481	18 422	6 856	22 588	40 825	36 082
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	10 335	8 250	6 438	4 828	3 370	2 028	2 082
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				610	458	342	694	696	10 520	7 736
Intangible Assets			4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 662	14 788	15 276	23 722	29 080	40 051	15 622	-1 223	-29 834	-23 107
Other Creditors			4 844	1 267	1 186	29	1 057	18 415	33 817	25 486
Other Taxation Social Security Payable			11 266	7 398	8 079	9 099	3 202	1 388	583	1 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						710
Property Plant Equipment Gross Cost			10 590	10 590		10 590	12 338	12 338	52 157	52 415
Total Assets Less Current Liabilities	11 997	23 038	21 714	28 550	32 450	42 079	17 704	163	851	100
Trade Creditors Trade Payables				12 338	2 216	2 480	2 201	2 522	177	870
Trade Debtors Trade Receivables			12 221	8 386	22 152	5 742
Advances Credits Directors				222	222	29	44	17 395	32 714	24 405
Advances Credits Made In Period Directors						193	15	17 351	15 319
Bank Borrowings Overdrafts			903
Provisions For Liabilities Balance Sheet Subtotal			488	361	260
Creditors Due Within One Year	47 351	36 129	17 013
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	867	650	488
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 590	10 590	10 590
Tangible Fixed Assets Depreciation	6 255	7 340	8 152
Tangible Fixed Assets Depreciation Charged In Period		1 085	812

Company staff

Susan A.

Role: Director

Appointed: 11 June 2015

Latest update: 8 December 2023

Michael A.

Role: Director

Appointed: 24 June 2010

Latest update: 8 December 2023

People with significant control

Michael A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan A.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

A.g.s. (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Michael A.

People with significant control

Michael A.

Susan A.

Accounts Documents

Company filings

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