A H G Group Limited in Bristol, BS48 3DF

Description

Data updated on: 01-11-2023

03068660 is a reg. no. assigned to A H G Group Limited. This firm was registered as a Private Limited Company on 1995/06/15. This firm has existed on the market for the last twenty nine years. The enterprise could be found at Brockley Combe Backwell in Bristol. The postal code assigned to this location is BS48 3DF. This firm is recognized under the name of A H G Group Limited. It should be noted that this company also was registered as Meaujo (278) until it was replaced 29 years ago. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. A H G Group Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-06-15.

Current directors registered by the following limited company are as follow: Michael A. selected to lead the company twenty nine years ago, Martin H. selected to lead the company in 1995 and Richard G. selected to lead the company on 1995/09/15. Furthermore, the director's responsibilities are constantly backed by a secretary - Martin H., who joined the limited company in 1995.

Previous company's names
A H G Group Limited 1995-10-06
Meaujo (278) Limited 1995-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	372 463	218 520	234 790

Balance Sheet
Cash Bank In Hand	1 469	1 451	4 127
Cash Bank On Hand			4 127	624		3 224	947	1 234	797	1 511	168
Current Assets	2 040	2 771	7 977	1 346	1 795	4 909	2 283	2 570	5 201	2 898	1 954
Debtors	571	1 320	3 850	722	1 795	1 685	1 336	1 336	4 404	1 387	1 786
Net Assets Liabilities			211 508	62 560	373 888	222 697	85 527	43 792	73 952	568	-63 199
Net Assets Liabilities Including Pension Asset Liability	372 463	218 520	234 790
Other Debtors			2 130				1 278	1 336	3 962
Property Plant Equipment			133	457	349	262	196	146	110	82	61
Tangible Fixed Assets	133	133	133

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	226 051	72 108	88 378
Shareholder Funds	372 463	218 520	234 790

Other Financial Data
Accrued Liabilities			1 400	1 401	1 400	2 475	5 846	5 842	10 132	10 838	6 169
Accumulated Depreciation Impairment Property Plant Equipment			21 308	21 416	21 524	21 611	21 677	21 727	21 763	21 791	21 812
Amounts Owed To Group Undertakings						653 769	674 308	688 886	685 783	756 098	805 375
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings			149 703	113 408
Bank Borrowings Overdrafts			31 428	31 428	437
Bank Overdrafts					437
Creditors			118 275	81 980	623 962	778 180	801 658	843 630	816 065	887 118	944 920
Creditors Due After One Year	184 297	152 367	118 275
Creditors Due Within One Year	463 237	649 841	672 869
Disposals Investment Property Fair Value Model							130 000				5 000
Dividends Paid						6 975
Fixed Assets	1 017 957	1 017 957	1 017 957	1 018 281	1 018 173	1 018 086	888 020	887 970	887 934	887 906	882 885
Increase From Depreciation Charge For Year Property Plant Equipment				108	108	87	66	50	36	28	21
Investment Property			180 000	180 000	180 000	180 000	50 000	50 000	50 000	50 000	45 000
Investment Property Fair Value Model			180 000	180 000	180 000	180 000	50 000	50 000	50 000	50 000	45 000
Investments Fixed Assets	837 824	837 824	837 824	837 824	837 824	837 824	837 824	837 824	837 824	837 824	837 824
Investments In Group Undertakings			837 824	837 824	837 824	837 824	837 824	837 824	837 824	837 824	837 824
Net Current Assets Liabilities	-461 197	-647 070	-664 892	-850 459	-622 167	-773 271	-799 375	-841 060	-810 864	-884 220	-942 966
Number Shares Allotted		30 000	30 000
Number Shares Issued Fully Paid					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors			12	24
Other Reserves	116 412	116 412	116 412
Other Taxation Social Security Payable			1 047	1 070	2 124	1 936	1 504	2 088	150	182	876
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss					310 164	-144 216	-156 170	-41 735	30 160	-73 384	-63 767
Property Plant Equipment Gross Cost			21 441	21 873	21 873	21 873	21 873	21 873	21 873	21 873
Provisions For Liabilities Balance Sheet Subtotal			23 282	23 282	22 118	22 118	3 118	3 118	3 118	3 118	3 118
Recoverable Value-added Tax			1 720	722	1 795	1 685	58		442	1 387	1 786
Secured Debts	215 725	183 795	149 703
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	21 441	21 441
Tangible Fixed Assets Depreciation	21 308	21 308
Total Additions Including From Business Combinations Property Plant Equipment				432
Total Assets Less Current Liabilities	556 760	370 887	353 065	167 822	396 006	244 815	88 645	46 910	77 070	3 686	-60 081
Total Borrowings				113 408	437
Trade Creditors Trade Payables					1

Company staff

Michael A.

Role: Director

Appointed: 15 September 1995

Latest update: 27 February 2024

Martin H.

Role: Secretary

Appointed: 15 September 1995

Latest update: 27 February 2024

Martin H.

Role: Director

Appointed: 15 September 1995

Latest update: 27 February 2024

Richard G.

Role: Director

Appointed: 15 September 1995

Latest update: 27 February 2024

People with significant control

Michael A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Michael A.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A H G Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Martin H.

Martin H.

Richard G.

Philsec Limited

Meaujo Incorporations Limited

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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A H G Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Martin H.

Martin H.

Richard G.

Philsec Limited

Meaujo Incorporations Limited

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014