A&G Leith Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

A&G Leith is a company located at G3 7SL Glasgow at 13 Royal Crescent. The firm has been operating since 2013 and is registered as reg. no. SC459267. The firm has been on the UK market for eleven years now and company state is active. The company's SIC code is 93290: Other amusement and recreation activities n.e.c.. A&G Leith Ltd filed its account information for the period up to 2022/09/26. The company's latest confirmation statement was filed on 2023/09/17.

There's a group of two directors leading this specific limited company at the moment, including Ali N. and Gholam N. who have been performing the directors tasks since 2013-09-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-28	2017-09-26	2018-09-26	2019-09-26	2020-09-26	2021-09-26	2022-09-26	2023-09-26
Currency
Net Worth	-49 406	-49 407	-83 302

Balance Sheet
Cash Bank On Hand					526	49 989	20 393	78 748	239 363	110 699
Current Assets	124	408 939	429 221	136 970	393 763	375 225	470 529	528 884	693 540	586 896
Debtors	736	408 833			493 236	325 236	450 136	450 136	454 177	476 197
Net Assets Liabilities			47 064	77 971	204 020
Other Debtors					493 236	325 236	450 136	450 136	449 987	469 987
Property Plant Equipment					1 036 238	1 036 238	1 036 238
Cash Bank In Hand	124	106
Tangible Fixed Assets	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	-49 406	-49 407	-83 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 506	-49 507
Shareholder Funds	-49 406	-49 407	-83 302

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties						1 013 241	991 242	991 242	991 242	701 242
Corporation Tax Payable					46 439	26 488	46 637	57 922	68 228	112 175
Creditors			1 204 287	1 095 237	1 325 981	1 221 332	1 230 737	1 240 981	1 252 189	924 353
Fixed Assets	150 000	150 000	1 000 000	1 036 238	1 036 238
Investment Property							1 036 238	1 036 238	1 036 238	1 036 238
Investment Property Fair Value Model							1 036 238	1 036 238	1 036 238
Net Current Assets Liabilities	-199 406	-199 407	-1 083 302	958 267	-832 221	-846 107	-760 208	-712 097	-558 649	-337 457
Other Creditors					1 271 742	1 077 117	1 055 143	1 055 262	1 055 511	764 336
Other Taxation Social Security Payable					7 802	8 902	20 132	18 972	19 625	12 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100 000	100 000
Profit Loss								48 111	153 448	221 192
Property Plant Equipment Gross Cost					1 036 238	1 036 238
Total Assets Less Current Liabilities	-49 406	-49 407	-83 302	77 971	204 017	190 131	276 030	324 141	477 589	698 781
Trade Creditors Trade Payables						108 825	108 825	108 825	108 825	35 618
Trade Debtors Trade Receivables									4 190	6 210
Creditors Due Within One Year	199 530	608 346	1 512 523
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	150 000
Tangible Fixed Assets Additions	150 000

Company staff

Ali N.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

Gholam N.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

A&G Leith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali N.

Gholam N.

Accounts Documents

Company filings

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