A G Operations Limited in Birmingham, B14 6JJ

Description

Data updated on: 01-11-2023

A G Operations started its business in 2003 as a Private Limited Company registered with number: 04684529. This particular company has been active for twenty one years and the present status is active. The company's headquarters is registered in Birmingham at 141 Sunderton Road. Anyone could also locate the company using the post code : B14 6JJ. Since June 5, 2009 A G Operations Limited is no longer under the business name The Little Green Bottle Bar. This company's SIC code is 56302 : Public houses and bars. 2022/03/31 is the last time the accounts were reported.

In order to be able to match the demands of its client base, the business is consistently improved by a body of two directors who are Richard G. and Anne G.. Their constant collaboration has been of critical importance to this business since April 1, 2019. To support the directors in their duties, this business has been utilizing the skills of Michelle G. as a secretary for the last twenty one years.

Previous company's names
A G Operations Limited 2009-06-05
The Little Green Bottle Bar Limited 2003-03-03

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	126	2 261	-2 832	-592	2 940	3 892

Balance Sheet
Cash Bank On Hand						48	10 275	14 288	10 156	56 229	86 718	161 401	132 292
Current Assets	3 099	16 293	2 761	3 468	4 134	3 167	14 796	24 034	27 926	68 682	99 633	163 331	182 262
Debtors	240	3 345				2 294	4 011	5 030	3 270	8 040	12 115	1 330	25 041
Net Assets Liabilities						3 892	5 766	15 510	22 612	42 199	15 162	41 264	90 435
Other Debtors						2 294	4 011	5 030	3 270	8 040	12 115	1 330	25 041
Property Plant Equipment						11 489	24 718	44 079	38 241	24 792	12 783	27 096	47 092
Cash Bank In Hand	2 659	12 748	2 211	2 818	3 384	48
Net Assets Liabilities Including Pension Asset Liability	126	2 261			2 940	3 892
Stocks Inventory	200	200	550	650	750	825
Tangible Fixed Assets	316	1 629	1 731	13 495	9 904	11 489
Total Inventories						825	510	4 716	14 500	4 413	800	600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	124	2 259	-2 834	-594	2 938	3 890
Shareholder Funds	126	2 261	-2 832	-592	2 940	3 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 256	40 207	56 074	70 159	83 498	95 815	111 135	124 447
Average Number Employees During Period						3	3	4	4	6	5	5	6
Bank Borrowings Overdrafts												49 997	48 506
Corporation Tax Payable												39 490	29 084
Creditors						9 704	29 242	43 789	35 435	44 385	50 000	55 395	51 505
Increase From Depreciation Charge For Year Property Plant Equipment							8 951	15 867	14 534	14 766	13 715	15 320	15 076
Net Current Assets Liabilities	-190	632	-4 563	-14 087	-6 964	-6 537	-14 446	-19 755	-7 509	24 297	57 988	78 501	106 873
Other Creditors						2 011	25 796	33 236	19 352	11 226	50 000	49 997	2 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 764
Other Disposals Property Plant Equipment													1 768
Other Taxation Social Security Payable						1 443	1 730	8 104	14 256	29 056	30 547	40 756	3 085
Property Plant Equipment Gross Cost						42 745	64 925	100 153	108 400	108 290	108 598	138 231	171 539
Provisions For Liabilities Balance Sheet Subtotal						1 060	4 506	8 814	8 120	6 890	5 609	8 938	12 025
Total Additions Including From Business Combinations Property Plant Equipment							22 180	35 228	8 759	1 490	1 707	29 633	35 076
Total Assets Less Current Liabilities	126	2 261	-2 832	-592	2 940	4 952	10 272	24 324	30 732	49 089	70 771	105 597	153 965
Trade Creditors Trade Payables						6 250	1 716	2 449	1 827	4 103	5 166	3 234	15 395
Trade Debtors Trade Receivables												-1
Creditors Due Within One Year		15 661	7 324	17 555	11 098	9 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment									449	1 427	1 398
Disposals Property Plant Equipment									512	1 600	1 399
Dividends Paid							15 000	40 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss							16 874	49 744
Provisions For Liabilities Charges						1 060
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 831	684	15 431		6 467
Tangible Fixed Assets Cost Or Valuation	19 865	20 595	21 279	36 710	36 710	42 745
Tangible Fixed Assets Depreciation	19 549	18 966	19 548	23 215	26 806	31 256
Tangible Fixed Assets Depreciation Charged In Period			582	3 667	3 591	4 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						345
Tangible Fixed Assets Disposals		-1 101				432
Finance Lease Liabilities Present Value Total												5 398
Creditors Due Within One Year Total Current Liabilities	3 289	15 661
Fixed Assets	316	1 629
Tangible Fixed Assets Depreciation Charge For Period		517
Tangible Fixed Assets Depreciation Disposals		-1 100

Company staff

Richard G.

Role: Director

Appointed: 01 April 2019

Latest update: 11 January 2024

Michelle G.

Role: Secretary

Appointed: 03 March 2003

Latest update: 11 January 2024

Anne G.

Role: Director

Appointed: 03 March 2003

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Anne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 12 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	12 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

A G Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Michelle G.

Anne G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Anne G.

Brian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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A G Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Michelle G.

Anne G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Anne G.

Brian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013