A G Mortgages Limited in Bolton, BL2 4LU

Description

Data updated on: 01-11-2023

06008421 is the reg. no. assigned to A G Mortgages Limited. It was registered as a Private Limited Company on November 24, 2006. It has been operating in this business for 18 years. This firm can be reached at 34 Kirklands Harwood in Bolton. The main office's area code assigned to this place is BL2 4LU. This business's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2023/03/31 is the last time company accounts were reported.

When it comes to this specific firm's register, for one year there have been two directors: Lina G. and Adam G..

Adam G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-3 371	-762	2 164	1 596	1 329	174

Balance Sheet
Cash Bank In Hand	111	2 477	1 532	1 043	3 312	9 609
Cash Bank On Hand						9 609	8 514	6 842	3 532	3 035	8 567	1 982	1 717
Current Assets	125	2 876	1 892	1 043	3 312	10 065	9 053	7 417	4 305	3 808	9 340	6 103	3 764
Debtors	14	399	360			456	539	575	773	773	773	4 121	2 047
Intangible Fixed Assets	5 200	4 550	3 900	3 250	2 600	1 950
Other Debtors						456	539	575	773	773	773	773	773
Property Plant Equipment						179	201	83	577	439	301	163
Tangible Fixed Assets	552	336	120	361	269	179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 471	-862	2 064	1 496	1 229	74
Shareholder Funds	-3 371	-762	2 164	1 596	1 329	174

Other Financial Data
Amount Specific Advance Or Credit Directors					683	6 971	3 265	623
Amount Specific Advance Or Credit Made In Period Directors						13 000	14 178	2 642
Amount Specific Advance Or Credit Repaid In Period Directors						19 288	10 472
Accrued Liabilities						561	660	660	800	960	959	700	700
Accumulated Amortisation Impairment Intangible Assets						4 550	5 200	5 850	6 500
Accumulated Depreciation Impairment Property Plant Equipment						1 475	1 592	1 710	1 765	1 903	2 041	2 179	2 317
Average Number Employees During Period							1	1	1	2	2	1	1
Corporation Tax Payable						4 488	3 074	2 298	3 334	1 436	3 104	5 145	2 965
Creditors						12 020	7 000	3 481	4 483	3 536	4 547	5 845	3 665
Creditors Due Within One Year	9 248	8 524	3 748	3 058	4 852	12 020
Dividends Paid							8 000	7 500
Fixed Assets	5 752	4 886	4 020	3 611	2 869	2 129	1 501	733	577	439	301
Increase From Amortisation Charge For Year Intangible Assets							650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment							117	118	55	138		138	138
Intangible Assets						1 950	1 300	650
Intangible Assets Gross Cost						6 500	6 500	6 500	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	1 950	2 600	3 250	3 900	4 550
Intangible Fixed Assets Amortisation Charged In Period		650	650	650	650	650
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Loans From Directors						6 971	3 266	523	349
Net Current Assets Liabilities	-9 123	-5 648	-1 856	-2 015	-1 540	-1 955	2 053	3 936	-178	272	4 793	258	99
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100	100
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Profit Loss							11 380	8 615
Property Plant Equipment Gross Cost						1 654	1 793	1 793	2 342		2 342	2 342
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				449
Tangible Fixed Assets Cost Or Valuation	1 205	1 205	1 205	1 654	1 654
Tangible Fixed Assets Depreciation	653	869	1 085	1 293	1 385	1 475
Tangible Fixed Assets Depreciation Charged In Period		216	216	208	92	90
Total Additions Including From Business Combinations Property Plant Equipment							139		549
Total Assets Less Current Liabilities	-3 371	-762	2 164	1 596	1 329	174	3 554	4 669	399	711	5 094	421	124
Advances Credits Directors				117	683	6 971
Advances Credits Made In Period Directors					1 687
Advances Credits Repaid In Period Directors					2 253
Amounts Owed To Directors								349	1 140

Company staff

Lina G.

Role: Director

Appointed: 10 January 2023

Latest update: 11 December 2023

Adam G.

Role: Director

Appointed: 24 November 2006

Latest update: 11 December 2023

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 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 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

A G Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina G.

Adam G.

Lina G.

People with significant control

Adam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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