A&G Private Ltd. in Ipswich, IP1 1SS

Description

Data updated on: 01-11-2023

This particular company is based in Ipswich under the ID 08897833. This company was established in the year 2014. The office of the firm is situated at 26-28 Queen Street . The area code for this place is IP1 1SS. The enterprise's SIC code is 56102 : Unlicensed restaurants and cafes. 2022/02/28 is the last time when the company accounts were filed.

Having three recruitment announcements since 2017-08-28, the corporation has been an active employer on the labour market. On 2017-09-01, it started employing candidates for a Restaurant Assistant Manager position in Huntingdon, and on 2017-08-28, for the vacant position of a Assistant Manager/Delivery Manager Subway in Huntingdon. As of yet, they have needed candidates for the Delivery Driver/Team Member Subway posts.

As the data suggests, the following limited company was created in 2014 and has been governed by three directors, and out this collection of individuals two (Navdeep A. and Rahul G.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-27	2017-02-25	2018-02-24	2019-02-22	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-22
Currency
Net Worth	5	10 461	16 203

Balance Sheet
Cash Bank On Hand						4 163	6 082	49 156	123 429
Current Assets	26 101	67 667	104 693	113 498	99 268	99 268	89 924	195 101	269 861	273 786
Debtors	13 865	43 804	98 599			95 105	83 842	145 945	146 432
Net Assets Liabilities			16 203	19 250	10 151	10 151	715	10 801	21 996	40 830
Other Debtors						95 105	82 105	145 676	145 676
Property Plant Equipment						16 136	13 926	9 320	25 964
Cash Bank In Hand	12 236	23 863	6 094
Intangible Fixed Assets		76 499	67 999
Net Assets Liabilities Including Pension Asset Liability	5	10 461	16 203
Tangible Fixed Assets		10 435	11 704

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve		10 456	16 198
Shareholder Funds	5	10 461	16 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 000	42 500	51 000	59 500
Accumulated Depreciation Impairment Property Plant Equipment						12 176	16 781	21 387	29 743
Administrative Expenses						225 666	225 009
Amortisation Expense Intangible Assets						8 500	8 500
Average Number Employees During Period						14	14	14	9	9
Bank Borrowings Overdrafts						24 936	3 612
Cost Sales						207 652	188 173
Creditors			63 495	77 777	55 333	100 919	104 194	155 200	68 393	40 588
Depreciation Expense Property Plant Equipment						4 247	4 605
Distribution Costs						13 518	16 205
Fixed Assets		86 934	79 703	79 882	67 135	67 135	56 425	43 319	51 463	42 369
Gross Profit Loss						252 592	252 635
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 605	4 606	8 356
Intangible Assets						50 999	42 499	33 999	25 499
Intangible Assets Gross Cost						84 999	84 999	84 999
Interest Payable Similar Charges Finance Costs						1 632	500
Net Current Assets Liabilities	25 291	32 122	41 198	35 721	43 935	43 935	48 484	122 682	201 468	233 198
Operating Profit Loss						13 408	11 421
Other Creditors						100 919	104 194	155 200	199 588
Other Taxation Social Security Payable						10 983	16 822	15 121	26 342
Profit Loss						8 901	8 564
Profit Loss On Ordinary Activities Before Tax						11 776	10 921
Property Plant Equipment Gross Cost						28 312	30 707	30 707	55 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 875	2 357
Total Additions Including From Business Combinations Property Plant Equipment							2 395		25 000
Total Assets Less Current Liabilities	25 291	119 056	120 901	115 603	111 070	111 070	104 909	166 001	252 931	275 567
Trade Creditors Trade Payables						6 456	15 084	32 245	41 904
Trade Debtors Trade Receivables							1 737	269	756
Turnover Revenue						460 244	440 808
Accrued Liabilities Not Expressed Within Creditors Subtotal									31 347	53 000
Creditors Due After One Year	25 286	108 595	104 698
Creditors Due Within One Year	810	35 545	63 495
Intangible Fixed Assets Additions		84 999
Intangible Fixed Assets Aggregate Amortisation Impairment		8 500	17 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500
Intangible Fixed Assets Cost Or Valuation		84 999	84 999
Tangible Fixed Assets Additions		12 276	3 110
Tangible Fixed Assets Cost Or Valuation		12 276	15 386
Tangible Fixed Assets Depreciation		1 841	3 682
Tangible Fixed Assets Depreciation Charged In Period		1 841	1 841

Company staff

Navdeep A.

Role: Director

Appointed: 17 February 2014

Latest update: 22 February 2024

Rahul G.

Role: Director

Appointed: 17 February 2014

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Rahul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Navdeep A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rahul G.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Navdeep A.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	22 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	15 December 2016
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-25
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-26
End Date For Period Covered By Report	2018-02-24
Annual Accounts
Start Date For Period Covered By Report	2018-02-25
End Date For Period Covered By Report	2019-02-22
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2021
End Date For Period Covered By Report	28 February 2022

Restaurant Assistant Manager in Huntingdon, posted on Friday 1st September 2017
Region / City	Huntingdon
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 13th October 2017


Delivery Driver/Team Member Subway in Huntingdon, posted on Monday 28th August 2017
Region / City	Huntingdon
Salary	From £7.00 to £9.00 per hour
Job type	permanent
Expiration date	Monday 9th October 2017


Assistant Manager/Delivery Manager Subway in Huntingdon, posted on Monday 28th August 2017
Region / City	Huntingdon
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 9th October 2017

Restaurant Assistant Manager in Huntingdon, posted on Friday 1st September 2017

Region / City

Huntingdon

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 13th October 2017

Delivery Driver/Team Member Subway in Huntingdon, posted on Monday 28th August 2017

Region / City

Huntingdon

Salary

From £7.00 to £9.00 per hour

Job type

permanent

Expiration date

Monday 9th October 2017

Assistant Manager/Delivery Manager Subway in Huntingdon, posted on Monday 28th August 2017

Region / City

Huntingdon

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 9th October 2017

A&G Private Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navdeep A.

Rahul G.

Surinder G.

People with significant control

Rahul G.

Navdeep A.

Accounts Documents

Jobs and Vacancies at A&G Private Limited.

Company filings

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