Agm Brickwork & Stonework Limited

Active04904871 Private limited company
Incorporated
19 September 2003 (23 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Mark Lane
Accounts type
Total exemption full
Region
Wales
Address
Castle Lodge St.George's-Super-Ely
Vale Of Glamorgan
Cardiff
CF5 6EW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 January 2017
British
Born February 1973 (53)
Lane, Suzanne
Secretary · Appointed 19 September 2003
British
Director · Appointed 19 September 2003
British
Born December 1969 (56)
Officer history (4 former)
9 January 2017
Appointed Lane, Suzanne as Director
3 November 2009
Resigned Lane, Alan as Director
8 March 2004
Resigned James, Gary as Director
19 September 2003
Appointed Lane, Suzanne as Secretary
19 September 2003
Appointed Lane, Mark as Director
19 September 2003
Appointed Harrison, Irene Lesley as Nominee Secretary
19 September 2003
Resigned Harrison, Irene Lesley as Nominee Secretary
19 September 2003
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director
19 September 2003
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
19 September 2003
Appointed James, Gary as Director
19 September 2003
Appointed Lane, Alan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1969 (56)

Financials

Net Assets
(£45,753)
Cash
£21,545
Employees
2
Debt Ratio
162%
Current Ratio
0.2x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£84,075) £12,614 (£236,791) (£88,353) (£96,280) (£45,753)
Balance sheet detail
202520242023202220212020
Fixed Assets£50,451£64,360£66,700£12,772
Current Assets£23,177£88,067£326,957£222,343£594,441£433,413
Debtors£1,632£40,277£312,776£142,475£485,174£423,033
Cash£21,545£42,790£9,181£74,868£104,267£5,380
Creditors (< 1 year)£106,107£212,021£423,082£439,021£597,792£535,467
Creditors (> 1 year)£13,274£36,686£58,928£32,885
Net Current Assets(£82,930)(£123,954)(£96,125)(£216,678)(£3,351)(£102,054)
Net Assets(£45,753)(£96,280)(£88,353)(£236,791)£12,614(£84,075)
Shareholder Funds(£45,753)(£96,280)(£88,353)(£236,791)£12,614(£84,075)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 March 2026
1 October 2025Confirmation statement with no updates19 September 2025
11 July 2025Total exemption full accounts31 March 2025
1 October 2024Confirmation statement with no updates19 September 2024
15 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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