Ad & Gc Investments Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Ad & Gc Investments came into being in 2010 as a company enlisted under no 07333654, located at BA1 2PA Bath at 30 Gay Street. The company has been in business for fourteen years and its current state is active. This company's registered with SIC code 85320 meaning Technical and vocational secondary education. The firm's most recent accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 28, 2023.

According to the firm's executives list, for fourteen years there have been two directors: Andrew M. and Gillian M..

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian M. 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	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
Net Worth	17 200	37 331	75 702	25 510

Balance Sheet
Cash Bank In Hand	2 166	18	9 258	1 075
Cash Bank On Hand				1 075	2 531	51 184	94 945	131 471	63 020	41 381	128 555
Current Assets	37 666	58 364	87 354	51 575	38 460	99 284	153 045	199 571	131 120	109 481	196 655
Debtors	35 500	58 346	78 096	50 500	35 929	48 100	58 100	68 100	68 100	68 100	68 100
Other Debtors					35 500	48 100	58 100	68 100	68 100	68 100	68 100
Property Plant Equipment				448	336	252	189	142	107	80
Tangible Fixed Assets	1 062	797	598	448
Net Assets Liabilities Including Pension Asset Liability	17 200	37 331

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 198	37 329	75 700	25 508
Shareholder Funds	17 200	37 331	75 702	25 510

Other Financial Data
Accrued Liabilities Deferred Income					769	768	768	769	769	768	768
Accumulated Depreciation Impairment Property Plant Equipment				1 438	1 550	1 634	1 697	1 744	1 779	1 806	1 826
Average Number Employees During Period					4	4	5	5	5	4	2
Corporation Tax Payable					7 217	15 677	10 827	7 559	297	3 158	18 107
Creditors				26 514	18 531	29 809	21 911	22 356	14 468	17 554	32 133
Creditors Due Within One Year	21 529	21 831	12 251	26 514
Fixed Assets	1 063	798	599	449	337	253	190	143	108	81	61
Increase From Depreciation Charge For Year Property Plant Equipment					112	84	63	47	35	27	20
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Joint Ventures					1	1	1	1	1	1	1
Net Current Assets Liabilities	16 137	36 533	75 103	25 061	19 929	69 475	131 134	177 215	116 652	91 927	164 522
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					2	2	2	2	2	3	10
Other Creditors										200	200
Other Taxation Social Security Payable						558	558	745	119	358	-12
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 886	1 886	1 886	1 886	1 886	1 886	1 886
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	1 886	1 886	1 886
Tangible Fixed Assets Depreciation	824	1 089	1 288	1 438
Tangible Fixed Assets Depreciation Charged In Period		265	199	150
Total Assets Less Current Liabilities	17 200	37 331	75 702	25 510	20 266	69 728	131 324	177 358	116 760	92 008	164 583
Investments In Associates										1

Company staff

Andrew M.

Role: Director

Appointed: 03 August 2010

Latest update: 24 January 2024

Gillian M.

Role: Director

Appointed: 03 August 2010

Latest update: 24 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian M.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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

Ad & Gc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Gillian M.

People with significant control

Andrew M.

Gillian M.

Accounts Documents

Company filings

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