Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
A G Boniface & Sons Limited
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Paul Alan Boniface
- Owned by
- Paul Alan BonifaceGavin Roy Boniface
- Accounts type
- Total exemption full
- Address
- Unit G4 Northway Trading EstateNorthway LaneTewkesburyGL20 8JH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Boniface, Gavin Roy
Secretary · Appointed 24 March 2016
Boniface, Paul Alan
Director · Appointed 24 March 2016
British
Born January 1968 (58)
Officer history (3 former)
15 September 2022
Resigned Boniface, Alan George as Director
24 March 2016
Appointed Boniface, Gavin Roy as Secretary
24 March 2016
Appointed Boniface, Paul Alan as Director
24 March 2016
Resigned Boniface, Paul Alan as Secretary
24 March 2016
1 October 2002
Appointed Boniface, Paul Alan as Secretary
1 October 2002
1 October 2002
Appointed Boniface, Alan George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Alan Boniface
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1968 (58)
British
Born April 1970 (56)
Former controllers (1)
6 January 2023
Ceased Alan George Boniface — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £105,671
- Cash
- £109,015
- Employees
- 6
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,467 | £160,677 | £167,743 | £161,367 | £162,798 | £158,689 |
| Current Assets | £253,205 | £221,586 | £138,124 | £125,213 | £134,122 | £164,124 |
| Debtors | £32,538 | £38,682 | ||||
| Cash | £109,015 | £79,423 | £11,102 | £65,956 | £100,334 | £123,442 |
| Creditors (< 1 year) | £249,412 | £280,014 | £225,753 | £172,813 | £185,346 | £185,329 |
| Creditors (> 1 year) | £12,633 | £37,810 | £61,396 | £81,957 | £103,471 | £65,095 |
| Net Current Assets | £3,793 | (£48,517) | (£77,413) | (£30,250) | £13,007 | £2,473 |
| Net Assets | £105,671 | £36,283 | £27,356 | £49,160 | £72,334 | £91,872 |
| Shareholder Funds | £27,356 | £49,160 | £91,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 June 2024 | Confirmation statement with no updates | 16 June 2024 |
Other companies in this industry
Taunton
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →