Ags Partnership Limited in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

Ags Partnership Limited with Companies House Reg No. 08541399 has been a part of the business world for eleven years. This particular Private Limited Company can be found at 62-66 Deansgate, , Manchester and company's zip code is M3 2EN. The enterprise's SIC code is 74100, that means specialised design activities. 2021-05-31 is the last time when account status updates were reported.

There's one managing director currently supervising this particular limited company, namely Andrew S. who has been carrying out the director's obligations for eleven years.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	181	296	-4 270

Balance Sheet
Cash Bank On Hand			11 103			200	47 140	266	836	688
Current Assets	27 973	12 502	21 103	7 500	7 500	7 700	47 140		836	3 168
Debtors	27 973	12 243								2 480
Net Assets Liabilities						-91 794	-81 673	-112 149	-115 834	-112 419
Property Plant Equipment			14 344	12 819	11 294	10 503
Total Inventories			10 000	7 500	7 500	7 500
Cash Bank In Hand		259	11 103
Net Assets Liabilities Including Pension Asset Liability	181	296	-4 270
Stocks Inventory			10 000
Tangible Fixed Assets			14 344

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	80	195	-4 371
Shareholder Funds	181	296	-4 270

Other Financial Data
Amount Specific Advance Or Credit Directors	16 842	1 667	11 569	11 758
Amount Specific Advance Or Credit Made In Period Directors			154 686	26 930
Amount Specific Advance Or Credit Repaid In Period Directors			164 588	27 119
Accumulated Depreciation Impairment Property Plant Equipment			904	2 429	3 954	5 662
Average Number Employees During Period				9	7	3	4	2	1	1
Bank Borrowings Overdrafts				11 452	12 787	16 052	35 000	28 000	21 000	7 000
Creditors			39 717	62 619	95 985	109 997	35 000	28 000	21 000	15 668
Increase From Depreciation Charge For Year Property Plant Equipment				1 525	1 525	1 708	1 721
Net Current Assets Liabilities	181	296	-18 614	-55 119	-88 485	-102 297	-46 673	-84 149	-94 834	-96 751
Other Creditors			19 146	16 039	30 868	48 058	82 762	73 837	86 605	90 495
Other Taxation Social Security Payable			10 635	18 003	18 812	10 157	5 564	3 518	2 065	2 424
Property Plant Equipment Gross Cost			15 248	15 248	15 248	16 165
Total Additions Including From Business Combinations Property Plant Equipment						917	423
Total Assets Less Current Liabilities	181	296	-4 270	-42 300	-77 191	-91 794	-46 673	-84 149	-94 834	-96 751
Trade Creditors Trade Payables			9 936	17 125	33 518	35 730	5 487	60
Trade Debtors Trade Receivables										2 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 383
Disposals Property Plant Equipment							16 588
Creditors Due Within One Year	27 792	12 206	39 717
Fixed Assets			14 344
Number Shares Allotted	101	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	101	1	1
Tangible Fixed Assets Additions			15 248
Tangible Fixed Assets Cost Or Valuation			15 248
Tangible Fixed Assets Depreciation			904
Tangible Fixed Assets Depreciation Charged In Period			904

Company staff

Andrew S.

Role: Director

Appointed: 23 May 2013

Latest update: 19 March 2024

People with significant control

Andrew S.

Notified on 19 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ags Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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