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Ag GR Flooring Limited

ActiveMicro-entity accountsBuildersSouthampton
Company number
09179954
Incorporated
18 Aug 201412 years trading
Registered office
Oakwood Durley Brook Road, Durley, Southampton, SO32 2AR
Nature of business
Construction of domestic buildings
Accounts due in
18 days
31 Oct 2026
Checked with Companies House 13 Oct 2026

Ag GR Flooring Limited is a 12-year-old private limited company registered in Southampton, company number 09179954, one of 491 building contractors in Southampton. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 August 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due (first of two)
31 Aug 2026
Date passed (HMRC does not publish filings)
Period 1 Sep 2024 to 31 Aug 2025
CT600 due (second of two)
31 Jan 2027
in 110 days
Period 1 Sep 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
1 Sep 2026
Overdue by 42 days
Last made up to 18 Aug 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £3,325 (+52.4%) on the year before, to £9,675.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £11K against £7,339 owed within a year: 1.5 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£10K31 August 2015: net assets £13K£13K201531 August 2016: net assets £876£876201631 August 2017: net assets £620£620201731 August 2018: net assets £2,695£2,695201831 August 2019: net assets £14K£14K201931 August 2020: net assets £19K£19K202031 August 2021: net assets £18K£18K202131 August 2022: net assets £2,884£2,884202231 August 2023: net assets £6,350£6,350202331 August 2024: net assets £9,675£9,6752024
Net assets at each year end, 2015 to 2024£0£10K31 August 2015: net assets £13K£13K'1531 August 2016: net assets £876£876'1631 August 2017: net assets £620£620'1731 August 2018: net assets £2,695£2,695'1831 August 2019: net assets £14K£14K'1931 August 2020: net assets £19K£19K'2031 August 2021: net assets £18K£18K'2131 August 2022: net assets £2,884£2,884'2231 August 2023: net assets £6,350£6,350'2331 August 2024: net assets £9,675£9,675'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2024£9,675£11K£7,3392
31 Aug 2023£6,350£1,796£3,2562
31 Aug 2022£2,884£13K£20K2
31 Aug 2021£18K£33K£25K2
31 Aug 2020£19K£21K£13K2
31 Aug 2019£14K£10K£11K2
31 Aug 2018£2,695£9,231£6,536
31 Aug 2017£620£7,161£7,593£6,973
31 Aug 2016£876£3,511£4,023£3,147
31 Aug 2015£13K£14K£14K

Where Ag GR Flooring Limited is registered

Ag GR Flooring Limited's registered office on a map of the UK

The registered office is in Southampton (SO32), in the Winchester local authority area, South East. Show SO32 2AR on a map.

Other trade companies in SO32

Also registered at this address

1 other company uses the same registered office as Ag GR Flooring Limited.

What happens if Ag GR Flooring Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09179954
Status
Active
Company type
Private limited company
Incorporated
18 August 2014 (12 years ago)
Registered office
Oakwood Durley Brook Road, Durley, Southampton, SO32 2AR
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2024
Last confirmation statement
18 August 2025

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are Ag GR Flooring Limited's accounts due?

Ag GR Flooring Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Ag GR Flooring Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 August 2025, due by 31 August 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Ag GR Flooring Limited still trading?

Ag GR Flooring Limited is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ag GR Flooring Limited do?

Ag GR Flooring Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Ag GR Flooring Limited?

Ag GR Flooring Limited was incorporated on 18 August 2014, 12 years ago.

What is the penalty if Ag GR Flooring Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ag GR Flooring Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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