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
    Thirlwall, Gerard Anthony
    Company Director born in April 1976
    Individual (3 offsprings)
    Officer
    2016-05-20 ~ now
    OF - Director → CIF 0
  • 2
    Wilson, Malcolm Neil
    Company Director born in January 1963
    Individual (3 offsprings)
    Officer
    2017-05-16 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Lapper, Sean Christopher
    Company Director born in January 1967
    Individual (1 offspring)
    Officer
    2016-05-20 ~ 2018-10-01
    OF - Director → CIF 0
  • 2
    Wilson, Malcolm Neil
    Company Director born in January 1963
    Individual (3 offsprings)
    Officer
    2016-11-15 ~ 2017-01-19
    OF - Director → CIF 0
parent relation
Company in focus

AGS CONSTRUCTION LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
36,384 GBP2024-06-30
4,217 GBP2023-06-30
Total Inventories
104,474 GBP2024-06-30
72,250 GBP2023-06-30
Debtors
197,309 GBP2024-06-30
132,048 GBP2023-06-30
Current Assets
301,783 GBP2024-06-30
204,298 GBP2023-06-30
Creditors
Current
290,021 GBP2024-06-30
169,439 GBP2023-06-30
Net Current Assets/Liabilities
11,762 GBP2024-06-30
34,859 GBP2023-06-30
Total Assets Less Current Liabilities
48,146 GBP2024-06-30
39,076 GBP2023-06-30
Creditors
Non-current
-35,061 GBP2024-06-30
-37,847 GBP2023-06-30
Net Assets/Liabilities
6,172 GBP2024-06-30
428 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
5,672 GBP2024-06-30
178 GBP2023-06-30
Equity
6,172 GBP2024-06-30
428 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,067 GBP2024-06-30
7,250 GBP2023-06-30
Computers
10,947 GBP2024-06-30
5,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,014 GBP2024-06-30
13,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,017 GBP2024-06-30
4,588 GBP2023-06-30
Computers
6,613 GBP2024-06-30
4,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2024-06-30
8,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,429 GBP2023-07-01 ~ 2024-06-30
Computers
2,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
32,050 GBP2024-06-30
2,662 GBP2023-06-30
Computers
4,334 GBP2024-06-30
1,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
146,575 GBP2024-06-30
123,760 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,016 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
197,309 GBP2024-06-30
132,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,643 GBP2024-06-30
82,678 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,062 GBP2024-06-30
25,565 GBP2023-06-30
Corporation Tax Payable
Current
106,232 GBP2024-06-30
42,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,378 GBP2024-06-30
15,436 GBP2023-06-30
Accrued Liabilities
Current
2,296 GBP2024-06-30
2,934 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
275,494 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-07-01 ~ 2024-06-30

  • AGS CONSTRUCTION LIMITED
    Info
    Registered number 10190922
    1st Floor Niblett House Chesterfield Road, Swallownest, Sheffield S26 4TL
    Private Limited Company incorporated on 2016-05-20 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-02-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.