Ags Construction Group Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Registered at Spectrum House, Hornchurch RM12 6RJ Ags Construction Group Limited is a Private Limited Company with 04487828 registration number. This firm was founded twenty two years ago. It 's been 8 years that Ags Construction Group Limited is no longer recognized under the name Aquagas Services. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

Concerning the company, the full range of director's responsibilities have so far been fulfilled by Richard L. who was assigned to lead the company on Wednesday 27th May 2009. That company had been led by Sharon L. till 2009.

Executives who control the firm include: Richard L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ags Construction Group Limited 2016-07-06
Aquagas Services Limited 2002-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 777	2 791	3 409	2 785	956	8 381

Balance Sheet
Cash Bank On Hand						23 640	4
Current Assets	2 186	5 113	8 157	20 446	53 710	156 450	129 096	90 373		289 046	198 582	257 603
Debtors	1 725	4 462	3 156	11 729	43 290	132 810	129 092	90 373	212 287	289 046	180 912	232 373
Net Assets Liabilities						8 381	199	-139 763	-104 792	-89 647	-99 249	-80 817
Other Debtors								51 642	108 664	139 633	173 022	184 119
Property Plant Equipment						3 707	9 843	11 498	62 092	59 068	48 876	36 657
Total Inventories											17 670	25 230
Cash Bank In Hand	461	651	5 001	8 717	10 420	23 640
Net Assets Liabilities Including Pension Asset Liability	1 777	2 791	3 409	2 785	956	8 381
Tangible Fixed Assets	14 871	11 153	8 266	65 017	55 804	3 707

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	1 776	2 790	3 408	2 784	954	8 379
Shareholder Funds	1 777	2 791	3 409	2 785	956	8 381

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 750	2 800	2 800	2 800	2 800	2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment						2 691	5 972	9 804	23 373	43 063	59 355	71 574
Average Number Employees During Period							15	15	15	8	7	4
Bank Borrowings Overdrafts							25 490	27 559	64 060	50 000	49 064	39 074
Creditors						50 000	135 940	21 889	125 931	236 050	180 744	219 182
Finance Lease Liabilities Present Value Total									68 265	53 299	49 557	38 093
Increase From Depreciation Charge For Year Property Plant Equipment							3 281	3 832	13 569	19 690	16 292	12 219
Net Current Assets Liabilities	-3 166	-1 204	-470	-14 355	-171	54 674	-6 844	-126 572	-38 153	90 135	35 419	104 508
Other Creditors						50 000	37 110	21 889	57 666	132 751	82 123	142 015
Other Taxation Social Security Payable						64 789	61 143	63 837	80 393	147 048	128 708	98 884
Property Plant Equipment Gross Cost						6 398	15 815	21 302	85 465	102 131	108 231
Total Additions Including From Business Combinations Property Plant Equipment							9 417	5 487	64 163	16 666	6 100
Total Assets Less Current Liabilities	11 705	9 949	7 796	50 662	55 633	58 381	2 999	-115 074	23 939	149 203	84 295	141 165
Trade Creditors Trade Payables						15 382	12 196	14 180	27 229	23 630	17 598	19 022
Trade Debtors Trade Receivables						132 810	129 092	38 731	103 623	149 413	7 890	48 254
Creditors Due After One Year	9 928	7 158	4 387	47 877	54 677	50 000
Creditors Due Within One Year	5 352	6 317	8 627	34 801	53 881	101 776
Fixed Assets	14 871	11 153	8 266	65 017	55 804	3 707
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				67 990	15 589	3 598
Tangible Fixed Assets Cost Or Valuation	17 532	17 532	17 532	85 522	84 317	6 398
Tangible Fixed Assets Depreciation	2 661	6 379	9 266	20 505	28 513	2 691
Tangible Fixed Assets Depreciation Charged In Period		3 718	2 887	11 239	18 602	1 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 594	27 058
Tangible Fixed Assets Disposals					16 794	81 517