A.g.s. (steel Erectors) Limited in Coatbridge, ML5 4EF

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www.agssteelerectors.co.uk

Description

Data updated on: 01-11-2023

A.g.s. (steel Erectors) is a firm registered at ML5 4EF Coatbridge at Unit E6. The company was formed in 2001 and is established under the identification number SC226597. The company has been active on the English market for twenty three years now and the current state is active. This company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. A.g.s. (steel Erectors) Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was submitted on Tuesday 27th December 2022.

In order to be able to match the demands of its clients, this specific firm is being improved by a body of two directors who are Allan C. and Gerard O.. Their joint efforts have been of great use to this specific firm for twenty three years. To support the directors in their duties, this particular firm has been utilizing the skills of Alan C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 405	85 139	62 521	129 282	259 485

Balance Sheet
Cash Bank In Hand	2 681	80 453	12 181	28 369	111 210
Cash Bank On Hand					111 210	184 051	256 708	109 524	126 632	175 985	131 159	140 264
Current Assets	136 200	174 345	68 247	163 867	276 597	372 727	456 240	324 859	415 049	439 594	274 971	333 550
Debtors	133 519	93 892	56 066	135 498	165 387	188 676	199 532	215 335	288 417	263 609	143 812	193 286
Net Assets Liabilities					259 485	380 056	458 484	452 407	456 112	415 208	366 421	443 453
Net Assets Liabilities Including Pension Asset Liability	133 405	85 139	62 521	129 282	259 485
Property Plant Equipment					228 500	387 988	345 335	713 204	609 019	527 582	844 326	736 229
Tangible Fixed Assets	172 437	301 936	263 675	233 766	228 500

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	131 605	83 339	60 721	127 482	257 685
Shareholder Funds	133 405	85 139	62 521	129 282	259 485

Other Financial Data
Accrued Liabilities Deferred Income					8 000	8 000	8 758	7 905	13 242	14 185	8 695	10 853
Accumulated Depreciation Impairment Property Plant Equipment					161 876	197 092	246 540	277 880	346 364	428 159	364 836	473 742
Average Number Employees During Period						9	11	11	12	13	14	12
Corporation Tax Payable					58 091	28 080	53 840	9 807	51 850	39 149		63 351
Creditors					17 000	110 205	73 470	342 268	229 950	217 913	401 931	255 738
Creditors Due After One Year	26 284	176 433	109 210	57 800	17 000
Creditors Due Within One Year	128 606	189 264	136 191	187 436	202 091
Debtors Due Within One Year			135 498		165 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 164	37 462	27 021		165 265
Disposals Property Plant Equipment							11 295	70 000	35 701		240 000
Finance Lease Liabilities Present Value Total					17 000	110 205	73 470	342 268	229 950	85 584	155 616	146 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 305	22 305	20 088	9 000	2 250	2 250	2 809	2 809
Increase Decrease In Property Plant Equipment						165 000		430 000			493 421
Increase From Depreciation Charge For Year Property Plant Equipment						35 216	59 612	68 802	95 505	81 795	101 942	108 906
Net Current Assets Liabilities	7 594	-14 919	-67 944	-23 569	74 506	160 989	239 973	172 100	156 836	176 271	84 448	102 845
Number Shares Allotted		1 800	1 800	1 800	1 800
Other Creditors					2 983	2 005	1 984	77	272	372	30	34
Other Taxation Social Security Payable					6 515	5 625	9 958	9 260	9 307	11 127	10 564	7 426
Par Value Share		1	1	1	1
Prepayments Accrued Income					750	8 186	11 540	13 111	11 837	11 581	12 550	13 536
Property Plant Equipment Gross Cost					390 376	585 080	591 875	991 084	955 383	955 741	1 209 162	1 209 971
Provisions					26 521	58 716	53 354	90 629	79 793	70 732	160 422	139 883
Provisions For Liabilities Balance Sheet Subtotal					26 521	58 716	53 354	90 629	79 793	70 732	160 422	139 883
Provisions For Liabilities Charges	20 342	25 445	24 000	23 115	26 521
Recoverable Value-added Tax								10 072			11 179	20 314
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions		310 780	2 020	5 788	37 909
Tangible Fixed Assets Cost Or Valuation	386 131	363 849	365 869	371 657	390 376
Tangible Fixed Assets Depreciation	213 694	61 913	102 194	137 891	161 876
Tangible Fixed Assets Depreciation Charged In Period		35 282	40 281	35 697	39 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		187 063			15 236
Tangible Fixed Assets Disposals		333 062			19 190
Total Additions Including From Business Combinations Property Plant Equipment						194 704	18 090	469 209		358	493 421	809
Total Assets Less Current Liabilities	180 031	287 017	195 731	210 197	303 006	548 977	585 308	885 304	765 855	703 853	928 774	839 074
Trade Creditors Trade Payables					21 984	59 214	13 603	17 704	14 857	21 306	15 618	2 952
Trade Debtors Trade Receivables					164 637	180 490	187 992	192 152	276 580	252 028	45 685	159 436
Bank Borrowings										50 000
Bank Borrowings Overdrafts										833
Corporation Tax Recoverable											74 398
Total Borrowings									304 460	304 330	557 547