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

Description

Data updated on: 01-11-2023

The enterprise is known under the name of A.g. Bachelor Limited. It was started 60 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 68209 meaning Other letting and operating of own or leased real estate. A.g. Bachelor Ltd filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was filed on 2022-11-07.

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	2021-07-31	2022-07-31	2023-07-31	2024-07-31
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	16 177	10 022	9 653	11 700
Current Assets	7 856	3 518	7 426	10 155	7 894	12 636	15 586	16 610	16 976	11 234	11 780	12 922
Debtors	475	570	595	633	509	508	506	538	799	1 212	2 127	1 222
Net Assets Liabilities				412 808	413 317	417 659	419 844	415 861	415 201	411 709	411 253	410 123
Other Debtors				633	509	508	506	538	799	1 212	2 127	1 222
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	74 062	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	1 070	1 070		1 070
Average Number Employees During Period							4	4	4	4	4	4
Creditors				8 165	7 600	8 587	9 057	9 748	10 774	8 524	9 526	11 798
Creditors Due Within One Year	7 629	6 543	8 049	8 165
Fixed Assets				450 000	450 713	450 356	450 000	450 000	450 000	450 000	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	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				450 000	450 000	450 000	450 000	450 000	450 000		450 000
Net Current Assets Liabilities	227	-3 025	-623	1 990	294	4 049	6 529	6 862	6 202	2 710	2 254	1 124
Number Shares Allotted		3 575	3 575	3 575
Other Creditors				4 831	5 390	5 190	5 959	6 315	7 266	5 989	6 279	8 709
Other Taxation Social Security Payable				3 334	2 210	3 397	3 098	3 433	3 200	2 535	3 247	3 089
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 070	1 070	1 070	1 070	1 070		1 070
Provisions For Liabilities Balance Sheet Subtotal				39 182	37 690	36 746	36 685	41 001	41 001	41 001	41 001	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	449 377	451 990	451 007	454 405	456 529	456 862	456 202	452 710	452 254	451 124
Trade Creditors Trade Payables									308

Company staff

Rosalind B.

Role: Secretary

Latest update: 15 April 2025

Peter B.

Role: Director

Appointed: 10 June 1991

Latest update: 15 April 2025

Kenneth B.

Role: Director

Appointed: 10 June 1991

Latest update: 15 April 2025

Rosalind B.

Role: Director

Appointed: 10 June 1991

Latest update: 15 April 2025

Heather P.

Role: Director

Appointed: 10 June 1991

Latest update: 15 April 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

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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