Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
A G M Joinery Services Limited
- Incorporated
- 3 February 2011 (15 years)
- Industry
- Joinery installation (43320)
- Directors
- Angus Gary Macdonald
- Owned by
- Angus Gary Macdonald
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Verdemar House230 Park ViewWhitley BayNE26 3QR
Officers 1 active
Officer details are public data from the Companies House register.
Macdonald, Angus Gary
Director · Appointed 3 February 2011
British
Born December 1964 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angus Gary Macdonald
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,834
- Cash
- £7,133
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,174 | £6,719 | £11,678 | £14,527 | £19,336 | |
| Current Assets | £9,654 | £4,447 | £15,659 | £13,590 | £11,443 | |
| Debtors | £7,546 | £1,944 | £1,944 | |||
| Cash | £7,133 | £1,974 | £7,101 | £10,661 | £8,484 | |
| Creditors (< 1 year) | £11,011 | £9,229 | £13,024 | £17,535 | £16,589 | £10,042 |
| Creditors (> 1 year) | £0 | £1,844 | £7,519 | £12,018 | £16,155 | |
| Net Current Assets | (£1,357) | (£4,782) | (£1,876) | (£2,999) | £1,401 | |
| Net Assets | £2,834 | £660 | £83 | (£3,250) | £908 | |
| Shareholder Funds | £2,834 | £660 | £83 | (£3,250) | £908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 10 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 3 February 2024 |
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