Ag Payroll Services Limited

Company Registration Number: 04539281

Company registered in England and Wales

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Ag Payroll Services Limited is a Private Company Limited by Shares first registered on 19 September 2002. Its current registered address is in Cheshire.

Registered Address

28 CHURCH LANE, CULCHETH
WARRINGTON
CHESHIRE
WA3 5DJ

There are 17 companies currently registered at this postcode, including this one.

All companies at WA3 5DJ

Registration Data

Company Number

04539281

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

19 September 2002

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

69201 - Accounting and auditing activities

Accounts

Accounts Reference Date

30 June

Accounts Category

Accounts Last Made Up

30 June 2016

Accounts Next Due

31 March 2018

Returns Last Made Up

31 December 2015

Returns Next Due

28 January 2017

Mortgages

None

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £100,859£108,405£119,204£113,723£114,992£116,353£116,956£112,863£106,725£108,337£108,682£107,200
Current Assets £27,548£22,549£27,656£31,572£33,596£31,522£26,725£30,792£31,977£34,364£32,724£24,589
of which Cash £0£10,875£15,794£17,220£16,517£10,942£5,488£7,919£5,215£9,684£6,013£5,122
Total Assets £128,407£130,954£146,860£145,295£148,588£147,875£143,681£143,655£138,702£142,701£141,406£131,789
Current Liabilities £67,211£65,417£54,424£50,291£55,346£62,834£67,399£66,314£69,060£78,026£98,556£95,984
Net Current Assets £-39,663£-42,868£-26,768£-18,719£-21,750£-31,312£-40,674£-35,522£-37,083£-43,662£-65,832£-71,395
Total Net Worth £61,196£65,537£92,436£95,004£93,242£85,041£76,282£77,341£69,642£64,675£42,850£35,805

Previous Names

No previous names

Company Officers

  • GRAY, Ann

    Secretary

    Appointed on 20 September 2002

     

    28 Church Lane, Culcheth
    Warrington
    Cheshire
    WA3 5DJ

  • GRAY, Anthony

    Director

    Appointed on 20 September 2002

     

    Nationality: British

    Occupation: Accountant

    Month of birth: September 1961

    28 Church Lane, Culcheth
    Warrington
    Cheshire
    WA3 5DJ

  • BRIGHTON SECRETARY LTD

    Corporate Nominee Secretary

    Appointed on 19 September 2002

    Resigned on 24 September 2002

    3 Marlborough Road
    Lancing Business Park
    Lancing
    West Sussex
    BN15 8UF

  • GRAY, Ann

    Director

    Appointed on 6 April 2005

    Resigned on 1 October 2012

    Nationality: British

    Occupation: Director

    Month of birth: October 1961

    28 Church Lane, Culcheth
    Warrington
    Cheshire
    WA3 5DJ

  • BRIGHTON DIRECTOR LTD

    Corporate Nominee Director

    Appointed on 19 September 2002

    Resigned on 24 September 2002

    3 Marlborough Road
    Lancing Business Park
    Lancing
    West Sussex
    BN15 8UF

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 2 January 2017 [View PDF]

    Action Date: 31 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X5XAGXLD. Transaction: MzE2NTY2NTI3NmFkaXF6a2N4.

  2. 2 September 2016 Micro company accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: X5EN6O67. Transaction: MzE1NjUxODUyM2FkaXF6a2N4.

  3. 24 January 2016 Annual return made up to 31 December 2015 with full list of shareholders [View PDF]

    Action Date: 31 December 2015. Category: Annual return. Type: AR01. Barcode: X4ZAD5SY. Transaction: MzE0MDM4MjE1OWFkaXF6a2N4.

  4. 21 September 2015 Annual return made up to 30 August 2015 with full list of shareholders [View PDF]

    Action Date: 30 August 2015. Category: Annual return. Type: AR01. Barcode: X4GDI61C. Transaction: MzEzMTMyOTcwN2FkaXF6a2N4.

  5. 18 August 2015 Total exemption small company accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: A4DAROUE. Transaction: MzEyODc5MTM2NmFkaXF6a2N4.

  6. 17 March 2015 Total exemption small company accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: A42IGHDD. Transaction: MzExODk1OTEwN2FkaXF6a2N4.

  7. 26 September 2014 Annual return made up to 30 August 2014 with full list of shareholders [View PDF]

    Action Date: 30 August 2014. Category: Annual return. Type: AR01. Barcode: X3H83PWY. Transaction: MzEwODI5ODE5NmFkaXF6a2N4.

  8. 16 October 2013 Total exemption small company accounts made up to 30 June 2013 [View PDF]

    Action Date: 30 June 2013. Category: Accounts. Type: AA. Barcode: A2J2PV1N. Transaction: MzA4NzA5MDk0MmFkaXF6a2N4.

  9. 15 October 2013 Annual return made up to 30 August 2013 with full list of shareholders [View PDF]

    Action Date: 30 August 2013. Category: Annual return. Type: AR01. Barcode: X2J0TNNT. Transaction: MzA4Njk5MDk3MWFkaXF6a2N4.

  10. 18 October 2012 Termination of appointment of Ann Gray as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1JTWNE1. Transaction: MzA2NjA4MTQ1NWFkaXF6a2N4.

  11. 11 September 2012 Total exemption small company accounts made up to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA. Barcode: A1GZR45V. Transaction: MzA2MzkzMjIzM2FkaXF6a2N4.

  12. 2 September 2012 Annual return made up to 30 August 2012 with full list of shareholders [View PDF]

    Action Date: 30 August 2012. Category: Annual return. Type: AR01. Barcode: X1GLPLKA. Transaction: MzA2MzM4NzU1NGFkaXF6a2N4.

  13. 2 September 2012 Secretary's details changed for Ann Gray on 30 August 2012 [View PDF]

    Action Date: 30 August 2012. Category: Officers. Type: CH03. Barcode: X1GLPLK2. Transaction: MzA2MzM4NzU0N2FkaXF6a2N4.

  14. 29 November 2011 Total exemption small company accounts made up to 30 June 2011 [View PDF]

    Action Date: 30 June 2011. Category: Accounts. Type: AA. Barcode: AJA6KZJB. Transaction: MzA0ODAyNzQ2N2FkaXF6a2N4.

  15. 8 September 2011 Annual return made up to 30 August 2011 with full list of shareholders [View PDF]

    Action Date: 30 August 2011. Category: Annual return. Type: AR01. Barcode: XOW11XAQ. Transaction: MzA0MzQ3NjkzM2FkaXF6a2N4.

  16. 29 November 2010 Total exemption small company accounts made up to 30 June 2010 [View PDF]

    Action Date: 30 June 2010. Category: Accounts. Type: AA. Barcode: A9M2YPGA. Transaction: MzAyNzgyMzcyN2FkaXF6a2N4.

  17. 1 September 2010 Annual return made up to 30 August 2010 with full list of shareholders [View PDF]

    Action Date: 30 August 2010. Category: Annual return. Type: AR01. Barcode: X4FXDN1E. Transaction: MzAyMjQ5MzM0MmFkaXF6a2N4.

  18. 1 September 2010 Director's details changed for Mr Anthony Gray on 1 October 2009 [View PDF]

    Action Date: 1 October 2009. Category: Officers. Type: CH01. Barcode: X4FXCN1D. Transaction: MzAyMjQ5MzA1M2FkaXF6a2N4.

  19. 1 September 2010 Director's details changed for Ann Gray on 1 October 2009 [View PDF]

    Action Date: 1 October 2009. Category: Officers. Type: CH01. Barcode: X4FXBN1C. Transaction: MzAyMjQ5MzA1MWFkaXF6a2N4.

  20. 3 September 2009 Return made up to 30/08/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X8XCCCY0. Transaction: MjA0MDU5OTE1M2FkaXF6a2N4.

  21. 17 July 2009 Total exemption small company accounts made up to 30 June 2009 [View PDF]

    Action Date: 30 June 2009. Category: Accounts. Type: AA. Barcode: PBBTDBLD. Transaction: MjAzNzMzNzA0MGFkaXF6a2N4.

  22. 5 March 2009 Total exemption small company accounts made up to 30 June 2008 [View PDF]

    Action Date: 30 June 2008. Category: Accounts. Type: AA. Barcode: AR2TQ7TM. Transaction: MjAyNzQzNTA0OWFkaXF6a2N4.

  23. 8 September 2008 Return made up to 30/08/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XPSKJ2YH. Transaction: MjAxMjgzODUxN2FkaXF6a2N4.

  24. 14 March 2008 Total exemption small company accounts made up to 30 June 2007 [View PDF]

    Action Date: 30 June 2007. Category: Accounts. Type: AA. Barcode: ALEKMXZB. Transaction: MjAwMTQzNjE1MGFkaXF6a2N4.

  25. 6 September 2007 Return made up to 30/08/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NDkyNzcwN2FkaXF6a2N4.

  26. 4 December 2006 Total exemption small company accounts made up to 30 June 2006 [View PDF]

    Action Date: 30 June 2006. Category: Accounts. Type: AA. Transaction: MDE3MTk2ODc1NGFkaXF6a2N4.

  27. 19 September 2006 Return made up to 30/08/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2NTMyMjAzNGFkaXF6a2N4.

  28. 6 December 2005 Total exemption small company accounts made up to 30 June 2005 [View PDF]

    Action Date: 30 June 2005. Category: Accounts. Type: AA. Transaction: MDAxMTA2MjI4OGFkaXF6a2N4.

  29. 26 October 2005 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDExMTc1MDExNmFkaXF6a2N4.

  30. 24 October 2005 Return made up to 30/08/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNTY4MzU5N2FkaXF6a2N4.

  31. 8 February 2005 Total exemption small company accounts made up to 30 June 2004 [View PDF]

    Action Date: 30 June 2004. Category: Accounts. Type: AA. Transaction: MDEzNDYwODc5OGFkaXF6a2N4.

  32. 7 September 2004 Return made up to 30/08/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMDEwODk2NWFkaXF6a2N4.

  33. 13 April 2004 Total exemption small company accounts made up to 30 June 2003 [View PDF]

    Action Date: 30 June 2003. Category: Accounts. Type: AA. Transaction: MDA3MTMzNDQ1M2FkaXF6a2N4.

  34. 9 September 2003 Return made up to 30/08/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDExNzExMTQyNGFkaXF6a2N4.

  35. 8 October 2002 Accounting reference date shortened from 30/09/03 to 30/06/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEwODUzNzE3OGFkaXF6a2N4.

  36. 2 October 2002 Ad 20/09/02--------- £ si [email protected]=1 £ ic 1/2 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDE0MzE4NjI5NmFkaXF6a2N4.

  37. 2 October 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzMjQ5NDY4MWFkaXF6a2N4.

  38. 2 October 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzMzY2OTE5OGFkaXF6a2N4.

  39. 25 September 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0MDgyODcyMWFkaXF6a2N4.

  40. 25 September 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0NzcxMjQzMmFkaXF6a2N4.

  41. 19 September 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEzMjI0MzQyMWFkaXF6a2N4.

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