A & G Drinks Limited in Birmingham, B74 2XY

Description

Data updated on: 01-11-2023

Located in 20 Le More, Birmingham B74 2XY A & G Drinks Limited is categorised as a Private Limited Company registered under the 09847697 Companies House Reg No. It's been founded nine years ago. This business's declared SIC number is 47110 - . Mon, 31st Oct 2022 is the last time account status updates were filed.

According to the official data, this firm is managed by 1 director: Harvinder S., who was designated to this position in 2015. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Parmjeet K., who was officially appointed by this specific firm in October 2015.

Harvinder S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 277

Balance Sheet
Cash Bank On Hand	6 829	3 763	1 473	1 092	1 796	657	7 093
Current Assets						7 517	18 158
Property Plant Equipment	33 916	31 203	28 789	26 639	24 719	23 003	21 467
Total Inventories	30 650	22 690	14 365	10 850	8 590	6 860	11 065
Cash Bank In Hand	6 829
Debtors	1 418	1 418	1 418	1 103	1 103
Intangible Fixed Assets	126 000
Stocks Inventory	30 650
Tangible Fixed Assets	33 916
Trade Debtors	1 418

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 377
Shareholder Funds	-10 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment						13 969	15 505
Average Number Employees During Period					3	3	3
Creditors	209 090	189 968	189 562	190 532	186 764	182 240	212 081
Fixed Assets	159 916	143 203	126 789	110 639	94 719	79 003	63 467
Increase From Amortisation Charge For Year Intangible Assets							14 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 536
Intangible Assets	126 000	112 000	98 000	84 000	70 000	56 000	42 000
Intangible Assets Gross Cost						140 000
Net Current Assets Liabilities	-170 193	-162 097	-172 306	-177 487	-175 275	-174 723	-193 923
Other Creditors						172 893	201 806
Other Taxation Social Security Payable						1 211	4 220
Property Plant Equipment Gross Cost						36 972
Total Assets Less Current Liabilities	-10 277	-18 894	-45 517	-66 848	-80 556	-95 720	-130 456
Trade Creditors Trade Payables						8 135	6 055
Creditors Due Within One Year	209 090
Finished Goods Goods For Resale	30 650	22 690	14 365	10 850	8 590	6 860
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	140 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	36 972
Tangible Fixed Assets Depreciation	3 056
Tangible Fixed Assets Depreciation Charged In Period	3 056

Company staff

Harvinder S.

Role: Director

Appointed: 29 October 2015

Latest update: 29 March 2024

Parmjeet K.

Role: Secretary

Appointed: 29 October 2015

Latest update: 29 March 2024

People with significant control

Harvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A & G Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder S.

Parmjeet K.

People with significant control

Harvinder S.

Accounts Documents

Company filings

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