Ags Recovery Ltd in Stourport-on-severn, DY13 8XW

Description

Data updated on: 01-11-2023

Ags Recovery Ltd may be found at 71 Burlish Close, in Stourport-on-severn. Its post code is DY13 8XW. Ags Recovery has been present on the British market since the company was set up in 2010. Its reg. no. is 07312909. This enterprise's SIC and NACE codes are 82911 and has the NACE code: Activities of collection agencies. 2021/06/30 is the last time when company accounts were filed.

When it comes to this particular firm, all of director's assignments have so far been executed by Andrew S. who was assigned this position on 2022/01/01. Since 2010/07/13 Lisa R., had been performing the duties for this specific firm up to the moment of the resignation two years ago.

Executives who control the firm include: Lisa R. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	2 021	1 674	2 443	2 820	2 867	2 603

Balance Sheet
Cash Bank In Hand	1 320	6 290	2 518	1 288	2 906	3 044
Current Assets	9 403	10 660	2 518	1 347	8 989	9 124
Debtors	8 083	4 370	59	59	6 083	6 080
Net Assets Liabilities Including Pension Asset Liability	2 021	1 674	2 443	2 820	2 867	2 603
Tangible Fixed Assets	6 094	8 395	6 784	7 280	5 901	6 276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 020	1 673	2 442	2 819	2 866	2 602
Shareholder Funds	2 021	1 674	2 443	2 820	2 867	2 603

Other Financial Data
Creditors Due Within One Year	13 476	17 381	6 918	5 807	12 023	12 797
Net Current Assets Liabilities	-4 073	-6 721	-4 341	-4 460	-3 034	-3 673
Number Shares Allotted			1	1	1	1
Fixed Assets	6 094	8 395
Tangible Fixed Assets Additions		5 100	650	4 634	588
Tangible Fixed Assets Cost Or Valuation	6 500	11 600	12 250	11 784	12 372	12 747
Tangible Fixed Assets Depreciation	406	3 205	5 466	4 504	6 471	6 471
Tangible Fixed Assets Depreciation Charged In Period		2 799	2 261	1 269	1 967
Total Assets Less Current Liabilities	2 021	1 674	2 443	2 820	2 867	2 603
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 231
Tangible Fixed Assets Disposals				5 100
Value Shares Allotted			1	1	1	1

Company staff

Andrew S.

Role: Director

Appointed: 01 January 2022

Latest update: 25 July 2024

People with significant control

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 October 2012
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31/03/2015
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31/03/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28/03/2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28/03/2014

Ags Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lisa R.

People with significant control

Lisa R.

Andrew S.

Accounts Documents

Company filings

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