The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mccabe, Peter
    Company Director born in November 1975
    Individual (3 offsprings)
    Officer
    2020-01-01 ~ now
    OF - Director → CIF 0
    Mr Peter Mccabe
    Born in November 1975
    Individual (3 offsprings)
    Person with significant control
    2020-01-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mccabe, Mark Thomas
    Director born in November 1977
    Individual (5 offsprings)
    Officer
    2015-12-01 ~ now
    OF - Director → CIF 0
    Mr Mark Thomas Mccabe
    Born in November 1977
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Mccabe, Peter
    Director born in November 1975
    Individual (3 offsprings)
    Officer
    2011-09-20 ~ 2019-10-10
    OF - Director → CIF 0
    Mr Peter Mccabe
    Born in November 1975
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-10
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

AGS DOORS & SHUTTERS LTD

Standard Industrial Classification
43342 - Glazing
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Intangible Assets
120,000 GBP2023-09-30
132,000 GBP2022-09-30
Property, Plant & Equipment
29,541 GBP2023-09-30
46,332 GBP2022-09-30
Fixed Assets
149,541 GBP2023-09-30
178,332 GBP2022-09-30
Debtors
647,284 GBP2023-09-30
471,468 GBP2022-09-30
Cash at bank and in hand
677,806 GBP2023-09-30
667,506 GBP2022-09-30
Current Assets
1,325,090 GBP2023-09-30
1,138,974 GBP2022-09-30
Net Current Assets/Liabilities
1,195,951 GBP2023-09-30
1,047,721 GBP2022-09-30
Total Assets Less Current Liabilities
1,345,492 GBP2023-09-30
1,226,053 GBP2022-09-30
Creditors
Amounts falling due after one year
-19,200 GBP2023-09-30
-12,148 GBP2022-09-30
Net Assets/Liabilities
1,326,292 GBP2023-09-30
1,213,905 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,326,192 GBP2023-09-30
1,213,805 GBP2022-09-30
Equity
1,326,292 GBP2023-09-30
1,213,905 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-09-30
48,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
120,000 GBP2023-09-30
132,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,588 GBP2023-09-30
91,588 GBP2022-09-30
Vehicles
285,518 GBP2023-09-30
209,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
377,106 GBP2023-09-30
301,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,588 GBP2023-09-30
84,006 GBP2022-09-30
Vehicles
255,977 GBP2023-09-30
170,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,565 GBP2023-09-30
254,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,582 GBP2022-10-01 ~ 2023-09-30
Vehicles
85,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
29,541 GBP2023-09-30
38,750 GBP2022-09-30
Plant and equipment
7,582 GBP2022-09-30
Trade Debtors/Trade Receivables
647,284 GBP2023-09-30
413,375 GBP2022-09-30
Other Debtors
58,093 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,951 GBP2023-09-30
92,849 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,617 GBP2023-09-30
-10,117 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,571 GBP2023-09-30
8,521 GBP2022-09-30
Amounts falling due after one year
19,200 GBP2023-09-30
12,148 GBP2022-09-30
Related profiles found in government register
  • AGS DOORS & SHUTTERS LTD
    Info
    Registered number 07780212
    Beehive House, 153 Beehive Lane, Ilford IG4 5DX
    Private Limited Company incorporated on 2011-09-20 (13 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    CIF 0
  • AGS DOORS & SHUTTERS LIMITED
    S
    Registered number 07780212
    Beehive House, 153 Beehive Lane, Ilford, United Kingdom
    Limited Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Beehive House, 153 Beehive Lane, Ilford, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2022-08-31
    Person with significant control
    2019-08-28 ~ 2019-08-28
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.