A & G Associates Ltd. in Stonehaven, AB39 2HB

Description

Data updated on: 03-01-2019

This company was based in Stonehaven under the following Company Registration No.: SC149053. This company was set up in the year 1994. The office of the firm was located at Langdon Kings Road. The area code for this address is AB39 2HB. This business was officially closed in 2018, which means it had been in business for twenty four years.

This firm had one director: Brian A. who was supervising it from 1994-02-15 to dissolution date on 2018-11-27.

Brian A. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 190	7 223	14 668

Balance Sheet
Cash Bank In Hand	4 253	36 237	927
Cash Bank On Hand					7 589	3 871	1 145
Current Assets	7 339	52 650	94 956	170 387	13 105	6 933	1 145
Debtors	3 086	16 413	94 029		5 516	3 062
Other Debtors					5 516	1 219
Property Plant Equipment					180	108
Tangible Fixed Assets	200	120	72

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 090	7 123	14 568
Shareholder Funds	6 190	7 223	14 668

Other Financial Data
Accrued Liabilities						850
Accumulated Depreciation Impairment Property Plant Equipment					1 185	1 257	1 365
Capital Reserves			14 668	19 950	9 900
Corporation Tax Payable						-1 986
Corporation Tax Recoverable						1 034
Creditors					1 399	-882
Creditors Due Within One Year	1 349	45 547	80 360	150 738	3 385
Dividends Paid							5 500
Fixed Assets			72	301	180
Increase From Depreciation Charge For Year Property Plant Equipment						72	108
Net Current Assets Liabilities	5 990	7 103	14 596	19 649	9 720	7 815	1 145
Number Shares Allotted		100	100
Number Shares Issued Fully Paid							100
Other Creditors					850	850
Other Taxation Social Security Payable					549	-1 732
Par Value Share		1	1				1
Prepayments Accrued Income						185
Profit Loss							-1 278
Property Plant Equipment Gross Cost					1 365	1 365
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	936	936
Tangible Fixed Assets Depreciation	736	816	864
Tangible Fixed Assets Depreciation Charged In Period		80	48
Total Assets Less Current Liabilities	6 190	7 223	14 668	19 950	11 886	7 923	1 145
Trade Debtors Trade Receivables						1 843
Advances Credits Directors		3 472	2 640	4 651	4 136
Advances Credits Made In Period Directors			1 748	23 840
Advances Credits Repaid In Period Directors			7 860	16 549

Company staff

Annie A.

Role: Secretary

Appointed: 03 April 2000

Latest update: 15 January 2021

Brian A.

Role: Director

Appointed: 15 February 1994

Latest update: 15 January 2021

People with significant control

Brian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	27 February 2019
Confirmation statement last made up date	13 February 2018

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014

A & G Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie A.

Brian A.

Brian A.

George G.

People with significant control

Brian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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