A.g. Bachelor Limited in Warwickshire, CV37 6PG

Description

Data updated on: 01-04-2021

The enterprise is known under the name of A.g. Bachelor Limited. It was started 56 years ago and was registered with 00853315 as its reg. no. This particular head office of the firm is based in Warwickshire. You may find it at 7 Albany Road, Stratford Upon Avon. This business's principal business activity number is 68202 meaning Letting and operating of conference and exhibition centres. A.g. Bachelor Ltd filed its latest accounts for the financial period up to 2020-07-31. Its latest annual confirmation statement was filed on 2020-06-01.

As suggested by this particular company's executives data, since 1991-06-10 there have been four directors to name just a few: Peter B., Kenneth B. and Rosalind B.. Furthermore, the director's assignments are regularly aided with by a secretary - Rosalind B..

Kenneth B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	450 227	446 975	449 377	451 990

Balance Sheet
Cash Bank In Hand	7 381	2 948	6 831	9 522
Cash Bank On Hand				9 522	7 385	12 128	15 080	16 072
Current Assets	7 856	3 518	7 426	10 155	7 894	12 636	15 586	16 610
Debtors	475	570	595	633	509	508	506	538
Net Assets Liabilities				412 808	413 317	417 659	419 844	415 861
Other Debtors				633	509	508	506	538
Property Plant Equipment					713	356
Tangible Fixed Assets	450 000	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	3 575	3 575	3 575	3 575
Profit Loss Account Reserve	74 912	71 660	74 061	76 675
Shareholder Funds	450 227	446 975	449 377	451 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					357	714	1 070
Creditors				8 165	7 600	8 587	9 057	9 748
Creditors Due Within One Year	7 629	6 543	8 050	8 165
Fixed Assets				450 000	450 713	450 356	450 000	450 000
Increase From Depreciation Charge For Year Property Plant Equipment					357	357	356
Investment Property				450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				450 000	450 000	450 000	450 000
Net Current Assets Liabilities	227	-3 025	-624	1 990	294	4 049	6 529	6 862
Number Shares Allotted		3 575	3 575	3 575
Other Creditors				4 831	5 390	5 190	5 959	6 315
Other Taxation Social Security Payable				3 334	2 210	3 397	3 098	3 433
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 070	1 070	1 070
Provisions For Liabilities Balance Sheet Subtotal				39 182	37 690	36 746	36 685	41 001
Revaluation Reserve	371 740	371 740	371 740	371 740
Share Capital Allotted Called Up Paid	3 575	3 575	3 575	3 575
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000
Total Additions Including From Business Combinations Property Plant Equipment					1 070
Total Assets Less Current Liabilities	450 227	446 975	449 376	451 990	451 007	454 405	456 529	456 862
Average Number Employees During Period							4	4

Company staff

Rosalind B.

Role: Secretary

Latest update: 26 March 2021

Peter B.

Role: Director

Appointed: 10 June 1991

Latest update: 26 March 2021

Kenneth B.

Role: Director

Appointed: 10 June 1991

Latest update: 26 March 2021

Rosalind B.

Role: Director

Appointed: 10 June 1991

Latest update: 26 March 2021

Heather P.

Role: Director

Appointed: 10 June 1991

Latest update: 26 March 2021

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	15 June 2021
Confirmation statement last made up date	01 June 2020

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

A.g. Bachelor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Peter B.

Kenneth B.

Rosalind B.

Heather P.

People with significant control

Kenneth B.

Accounts Documents

Company filings

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