A G Finance (scotland) Limited in Kilmarnock, KA1 5NE

Description

Data updated on: 01-11-2023

Registered as SC281499 19 years ago, A G Finance (scotland) Limited is a Private Limited Company. The company's latest office address is Hall Of Barnweil Farm, Craigie Kilmarnock. This enterprise's SIC code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The company's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-21.

At the moment, this company is directed by just one managing director: Andrew G., who was chosen to lead the company on March 14, 2005. To help the directors in their tasks, the company has been utilizing the skills of Maureen G. as a secretary since 2005.

The companies with significant control over this firm are: Kamms Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kilmarnock at Craigie, KA1 5NE, Ayreshire and was registered as a PSC under the reg no Sc789740.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 630	489 901	636 142	791 727	982 175

Balance Sheet
Cash Bank In Hand	162 752	131 020	150 110	226 728	275 356
Cash Bank On Hand					275 356	53 199	269 580	284 664	358 101	1 098 438	695 950	284 839
Current Assets	415 080	540 295	673 392	925 656	1 187 105	1 356 958	1 701 973	2 077 426	2 391 002	2 687 200	3 016 907	3 408 538
Debtors	252 328	409 275	523 282	698 928	911 749	1 303 759	1 432 393	1 792 762	2 032 901	1 588 762	2 320 957	3 123 699
Net Assets Liabilities					982 175	1 147 582	1 452 508	1 696 849	1 987 465	2 270 375	2 531 114	2 851 723
Net Assets Liabilities Including Pension Asset Liability		489 901	636 142	791 727	982 175
Other Debtors										4 352	4 352	4 352
Property Plant Equipment					38 000	52 500	53 000	47 700	48 500	44 500	43 000
Tangible Fixed Assets	25 500	24 000	25 200	38 515	38 000

Capital & Reserves
Called Up Share Capital	100	100	100	153	153
Profit Loss Account Reserve	353 530	489 801	636 042	791 574	982 022
Shareholder Funds	353 630	489 901	636 142	791 727	982 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 133	46 819	49 652	57 049	59 560	64 610	70 704	68 277
Average Number Employees During Period						8	9	9	9	8	9	9
Creditors					241 036	261 467	301 675	428 277	449 904	460 266	528 385	610 579
Creditors Due Within One Year	86 950	74 394	61 508	169 328	241 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 015	11 272	8 100	13 507	9 750	8 500	20 948
Disposals Property Plant Equipment						17 015	32 437	18 700	39 787	16 800	19 000	41 948
Increase From Depreciation Charge For Year Property Plant Equipment						17 701	14 105	15 497	16 018	14 800	14 594	18 521
Net Current Assets Liabilities	328 130	465 901	611 884	756 328	946 069	1 095 491	1 400 298	1 649 149	1 941 098	2 226 934	2 488 522	2 797 959
Number Shares Allotted		100	100	153	153
Other Creditors										334 483	410 660	481 464
Other Taxation Social Security Payable										123 764	116 140	129 114
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 133	99 319	102 652	104 749	108 060	109 110	113 704	124 277
Provisions					1 894	409	790		2 133	1 059	408	2 236
Provisions For Liabilities Balance Sheet Subtotal					1 894	409	790		2 133	1 059	408	2 236
Provisions For Liabilities Charges			942	3 116	1 894
Share Capital Allotted Called Up Paid	100	100	100	153	153
Tangible Fixed Assets Additions		15 074	17 647	33 568	20 359
Tangible Fixed Assets Cost Or Valuation	45 603	46 343	50 354	68 848	74 133
Tangible Fixed Assets Depreciation	20 103	22 343	25 154	30 333	36 133
Tangible Fixed Assets Depreciation Charged In Period		8 274	8 847	11 753	12 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 034	6 036	6 574	6 574
Tangible Fixed Assets Disposals		14 334	13 636	15 074	15 074
Total Additions Including From Business Combinations Property Plant Equipment						42 201	35 770	20 797	43 098	17 850	23 594	52 521
Total Assets Less Current Liabilities	353 630	489 901	637 084	794 843	984 069	1 147 991	1 453 298	1 696 849	1 989 598	2 271 434	2 531 522	2 853 959
Trade Creditors Trade Payables										2 019	1 585	1
Trade Debtors Trade Receivables										1 584 410	2 316 605	3 119 347

Company staff

Andrew G.

Role: Director

Appointed: 14 March 2005

Latest update: 19 December 2023

Maureen G.

Role: Secretary

Appointed: 14 March 2005

Latest update: 19 December 2023

People with significant control

Kamms Group Limited

Address: Hall Of Barnweil Farm Craigie, Kilmarnock, Ayreshire, KA1 5NE, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Uk Register Of Companies

Registration number Sc789740

Notified on 5 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen G.

Notified on 6 April 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 13th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th May 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th August 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd June 2013

A G Finance (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Maureen G.

People with significant control

Kamms Group Limited

Maureen G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A G Finance (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Maureen G.

People with significant control

Kamms Group Limited

Maureen G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016 - 2015