A&G Hospitality Management Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

A&G Hospitality Management Ltd can be reached at Edward House North Mersey Business Centre, Woodward Road in Liverpool. The company's postal code is L33 7UY. A&G Hospitality Management has been active on the British market for the last fifteen years. The company's reg. no. is 06822112. The company's declared SIC number is 56210 meaning Event catering activities. 2022-02-28 is the last time account status updates were filed.

Right now, the business is presided over by 1 director: Andrew G., who was assigned this position fifteen years ago.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	440	9	39	72

Balance Sheet
Cash Bank In Hand	657		1	16
Cash Bank On Hand											1	2 760
Current Assets	1 972	3 319	2 173	2 659	2 079						634	6 841
Debtors	1 315	3 319	2 172	2 643	2 079	3 168					633	4 081
Other Debtors					1 055	2 557					633	4 081
Property Plant Equipment					1	1	5 401	4 456	10 355	8 285	6 215
Tangible Fixed Assets	240	120	1	1	1
Total Inventories								951	3 649

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	86	439	8	38	71
Shareholder Funds	87	440	9	39	72

Other Financial Data
Amount Specific Advance Or Credit Directors											633
Amount Specific Advance Or Credit Made In Period Directors											633
Accumulated Depreciation Impairment Property Plant Equipment					599	599	1 499	2 444	4 045	6 115	8 185	6 224
Administrative Expenses	18 468	18 467
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts		2
Creditors					2 008	3 145	3 566	3 906	3 410	7 526	6 832	7 169
Creditors Due Within One Year	2 125	2 999	2 165	2 621	2 008
Debtors Due Within One Year	1 315	3 319	2 172
Depreciation Tangible Fixed Assets Expense	120	120	119
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 906
Disposals Property Plant Equipment												7 500
Increase From Depreciation Charge For Year Property Plant Equipment							900	945	1 601	2 070	2 070	945
Net Current Assets Liabilities	-153	320	8	38	71	23	-3 566	-2 955	239	-7 526	-6 198	-328
Number Shares Allotted		1	1	1	1
Operating Profit Loss	6 856	3 546
Other Creditors					1 212	907	1 582	1 417	1 136	9 347	2 977	2 165
Other Creditors Due Within One Year	724	2 229	831
Other Interest Receivable Similar Income		175
Other Taxation Social Security Payable					796	2 238	1 984	2 489	2 274	-1 821	3 855	5 004
Par Value Share		1	1	1	1
Profit Loss For Period	5 455	2 953
Profit Loss On Ordinary Activities Before Tax	6 856	3 721
Property Plant Equipment Gross Cost					600	600	6 900	6 900	14 400	14 400	14 400	6 900
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	600	600	600	600
Tangible Fixed Assets Depreciation	360	480	599	599
Tangible Fixed Assets Depreciation Charged In Period		120	119
Taxation Social Security Due Within One Year	1 401	768	1 334
Tax On Profit Or Loss On Ordinary Activities	1 401	768
Total Additions Including From Business Combinations Property Plant Equipment							6 300		7 500
Total Assets Less Current Liabilities	87	440	9	39	72	24	1 835	1 501	10 594	759	17	348
Trade Debtors Trade Receivables					1 024	611
Turnover Gross Operating Revenue	25 324	22 013
U K Current Corporation Tax	1 401	768
Director Remuneration Benefits Excluding Payments To Third Parties	6 957	7 453	7 679

Company staff

Andrew G.

Role: Director

Appointed: 17 February 2009

Latest update: 12 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

A&G Hospitality Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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