A G L Properties Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

A G L Properties Limited has been prospering in the business for at least twenty one years. Started with Companies House Reg No. 04956464 in 2003, the company is based at 1st Floor, Copthall House, Stourbridge DY8 1PH. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. A G L Properties Ltd released its account information for the period up to November 30, 2022. The latest annual confirmation statement was submitted on November 7, 2022.

Our database detailing this firm's executives shows us there are two directors: Ronald B. and Beverley W. who were appointed on 2003-11-07. In order to provide support to the directors, this particular firm has been utilizing the skills of Ronald B. as a secretary since the appointment on 2003-11-07.

Executives who have control over the firm are as follows: Ronald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 402	10 550	16 273	25 487	63 954	71 819

Balance Sheet
Cash Bank On Hand						1 093	1 734	4 480	1 678	7 714	7 045	2 998	1 531
Current Assets	6 017	5 929	7 840	2 585	1 844	1 093						2 998	1 631
Debtors	5 661	4 875	3 444	2 390	1 273								100
Net Assets Liabilities						64 842	105 826	138 351	174 030	208 941	288 386	375 511	413 870
Other Debtors													100
Property Plant Equipment						374 000	405 000	806 533	890 498	903 498
Cash Bank In Hand	356	1 054	4 396	195	571	1 093
Net Assets Liabilities Including Pension Asset Liability	7 402	10 550	16 273
Tangible Fixed Assets	330 000	330 000	330 000	335 000	369 000	374 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 717	-19 569	-13 846	-9 632	-5 165	-2 300
Shareholder Funds	7 402	10 550	16 273	25 487	63 954	71 819

Other Financial Data
Accrued Liabilities Deferred Income						617	617	990	990	990	990	1 032	1 140
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						106 194	92 760
Corporation Tax Payable							847	3 131	3 843	6 103	5 051	4 085	6 203
Creditors						290 657	283 990	653 964	695 004	672 735	651 590	635 051	607 014
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											71 502	91 000	18 000
Investment Property										903 498	975 000	1 066 000	1 084 000
Investment Property Fair Value Model										903 498	975 000	1 066 000	1 084 000
Net Current Assets Liabilities	-156 019	-164 211	-171 595	-10 032	-10 773	-11 524	-12 430	359	-3 155	621	1 004	-2 119	-5 712
Number Shares Issued Fully Paid							100	100
Other Remaining Borrowings						184 463	191 230	653 964	695 004	672 735	651 590	635 051	607 014
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						374 000	405 000	806 533	890 498	903 498
Provisions For Liabilities Balance Sheet Subtotal						6 977	2 754	14 577	18 309	22 443	36 028	53 319	57 404
Total Additions Including From Business Combinations Property Plant Equipment								370 533	60 965
Total Assets Less Current Liabilities	173 981	165 789	324 869	324 968	358 227	362 476	392 570	806 892	887 343	904 119	976 004	1 063 881	1 078 288
Total Increase Decrease From Revaluations Property Plant Equipment							31 000	31 000	23 000	13 000
Capital Reserves			16 273	25 486
Creditors Due After One Year	166 579	155 239	308 596	299 481	294 273	290 657
Creditors Due Within One Year	162 036	170 140	12 971	12 617	12 617	12 617
Fixed Assets			330 000	335 000
Net Assets Liability Excluding Pension Asset Liability			16 273	25 486
Number Shares Allotted		100	100		100	100
Revaluation Reserve	30 019	30 019	30 019	35 019	69 019	74 019
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	330 000	330 000

Company staff

Ronald B.

Role: Secretary

Appointed: 07 November 2003

Latest update: 6 January 2024

Ronald B.

Role: Director

Appointed: 07 November 2003

Latest update: 6 January 2024

Beverley W.

Role: Director

Appointed: 07 November 2003

Latest update: 6 January 2024

People with significant control

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 February 2013

A G L Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Ronald B.

Beverley W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald B.

Beverley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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A G L Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Ronald B.

Beverley W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald B.

Beverley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014