Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Ags Supplies Limited
- Incorporated
- 19 August 2015 (11 years)
- Previously known as
- Access Gates and Shutters Limited (until 27 March 2025)This list may be incomplete. See all names on Companies House
- Industry
- Security systems service activities (80200)
- Directors
- Edward George StevensSharon Stevens
- Owned by
- Sharon StevensEdward George Stevens
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Octagon Suite E2 2nd FloorMiddleboroughColchesterCO1 1TG
Officers 3 active
Officer details are public data from the Companies House register.
Stevens, Edward George
Director · Appointed 6 April 2016
British
Born October 1955 (71)
Stevens, Sharon
Director · Appointed 6 April 2016
British
Born May 1957 (69)
Green, Jolea
Secretary · Appointed 6 April 2016
Officer history (1 former)
7 April 2016
Resigned Foulger, Jodie as Director
6 April 2016
Appointed Stevens, Edward George as Director
6 April 2016
Appointed Stevens, Sharon as Director
6 April 2016
Appointed Green, Jolea as Secretary
19 August 2015
Appointed Foulger, Jodie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sharon Stevens
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Edward George Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £8,052
- Debt Ratio
- 24%
- Current Ratio
- 3.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,507 | £2,009 | £1,240 | £1,656 | £2,210 | £2,421 | |
| Current Assets | £9,108 | £10,800 | £10,704 | £4,806 | £4,467 | £5,743 | |
| Creditors (< 1 year) | £2,563 | £7,019 | £5,490 | £4,889 | £1,879 | £2,357 | £4,231 |
| Net Current Assets | £6,545 | £3,781 | £5,815 | £2,927 | £2,110 | £1,512 | |
| Net Assets | £8,052 | ||||||
| Shareholder Funds | £8,052 | £5,790 | £7,055 | £4,583 | £4,320 | £3,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Registered office address changed | |||
| 8 April 2026 | Change of details for a person with significant control |
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