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Company profile

A.G.C. LTD

active • ltd • 213 Cromford Road, Langley Mill, Nottingham, NG16 4EU, England

Company no.04807989Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04807989
Company Status
active
Type
ltd
Date Of Creation
2003-06-23
Registered Office
213 Cromford Road, Langley Mill, Nottingham, NG16 4EU, England
Sic Codes
recreational vehicle parks, trailer parks and camping grounds

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.19m

Equity

£3.93m

Total liabilities

£3.27m

Cash in bank

£118,626

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£78.49k

+2.04%

Cash in bank

+£105.22k

+784.94%

Total assets

-£373.67k

-4.94%

Total liabilities

+£452.16k

+12.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£49,941
Trade creditors£20,199
Fixed assets£5.93m
Current assets£1.27m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.86m£0£0
2021£3.63m£6.70m-£3.07m
2022£3.85m£7.57m-£3.72m
2023£3.93m£7.19m-£3.27m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted11 May 20267 Days
Confirmation Statement Submitted24 Feb 20262 Months
Accounts Submitted7 Jan 20264 Months
Confirmation Statement Submitted5 Feb 20251 Year
Accounts Submitted4 Jan 20251 Year
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Has Charges28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Last Full Members List Date28 Jun 20241 Year
Change of Registered Office Address28 Jun 20241 Year

Documents

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No records available.