Ags Roofing & Building Supplies Ltd in London, N16 9HP

Description

Data updated on: 01-11-2023

Ags Roofing & Building Supplies is a business registered at N16 9HP London at 247 Church Street. This firm was set up in 2014 and is registered under reg. no. 09119380. This firm has been present on the UK market for ten years now and the official state is active. This enterprise's SIC code is 43910 and has the NACE code: Roofing activities. Ags Roofing & Building Supplies Limited released its latest accounts for the period that ended on July 31, 2022. The business latest annual confirmation statement was released on July 11, 2023.

Ags Roofing & Building Supplies Ltd is a small-sized vehicle operator with the licence number OH2000789. The firm has one transport operating centre in the country. In their subsidiary in Maidenhead on Lower Mount Farm, 1 machine is available.

As of now, this particular firm has only been guided by 1 director: Andrew S. who has been administering it for ten 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 544	-6 029

Balance Sheet
Cash Bank On Hand		20 748	32 139	7 152	4 286	11 031	16 289	12 136	14 214
Current Assets	20 798	45 269	34 767	13 577	15 220	18 304	16 289	31 730	31 748
Debtors	1 590	24 521	2 628	6 425	10 934	7 273		19 594	17 534
Net Assets Liabilities		-6 029	-24 713	-27 673	-69 006	-73 044	-58 246	-46 017	201
Property Plant Equipment		16 673	13 992	54 250	30 197	207	10 857	8 339	17 717
Cash Bank In Hand	19 209	20 748
Net Assets Liabilities Including Pension Asset Liability	-5 544	-6 029
Tangible Fixed Assets	3 700	16 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 644	-6 129
Shareholder Funds	-5 544	-6 029

Other Financial Data
Version Production Software						2 020	2 022		2 023
Accrued Liabilities					2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		6 535	13 378	43 088	61 041	30 845	34 488	25 354	25 069
Additions Other Than Through Business Combinations Property Plant Equipment			4 162	69 968	6 395	277	14 293	1 498	22 243
Average Number Employees During Period					4	1	1	1	1
Creditors		65 962	14 972	42 139	62 423	30 151	23 988	35 682	28 210
Finance Lease Liabilities Present Value Total		2 009	-4 404	15 861	9 796
Increase From Depreciation Charge For Year Property Plant Equipment			6 843	29 710	24 200	8 105	3 643	4 016	6 290
Loans From Directors		31 000	-14 558	-8 102	13 531	12 510	-79	14 522	185
Net Current Assets Liabilities	-9 244	-20 693	19 795	-28 562	-47 203	-11 847	-7 699	-3 952	3 538
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		2 651	58 500	-450	42 204	7 594	7 594	50 404	21 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 247	38 301		13 150	6 575
Other Disposals Property Plant Equipment					12 495	60 463		13 150	13 150
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 208	27 370	97 338	91 238	31 052	45 345	33 693	42 786
Taxation Social Security Payable		20 204	30 601	49 587	46 392	9 549	10 038	16 425	11 812
Total Assets Less Current Liabilities	-5 544	-4 020	33 787	25 688	-17 006	-11 640	3 158	4 387	21 255
Trade Creditors Trade Payables		12 107	3 333	1 104		447
Trade Debtors Trade Receivables		24 521	2 628	6 425	10 934	7 273		19 594	17 534
Value-added Tax Payable						-2 449	3 935	2 235	13 713
Creditors Due After One Year		2 009
Creditors Due Within One Year	30 042	65 962
Fixed Assets	3 700
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 433	18 775
Tangible Fixed Assets Cost Or Valuation	4 433	23 208
Tangible Fixed Assets Depreciation	733	6 535
Tangible Fixed Assets Depreciation Charged In Period	733	5 802

Company staff

Andrew S.

Role: Director

Appointed: 07 July 2014

Latest update: 2 January 2024

People with significant control

Andrew S.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 04 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 April 2016

Ags Roofing & Building Supplies Ltd

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 Vehicle Operator Data

Unit 3b

Address

City

Postal code

No. of Vehicles

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