Ag Pubs Ltd in Tetbury, GL8 8NF

Description

Data updated on: 01-11-2023

Ag Pubs Ltd is established as Private Limited Company, registered in The Bell Inn/29 High Street, Avening in Tetbury. The headquarters' located in GL8 8NF. The company was set up in 2014. The company's reg. no. is 09247674. This company's registered with SIC code 56302 which stands for Public houses and bars. Ag Pubs Limited reported its latest accounts for the period up to October 31, 2022. The company's latest annual confirmation statement was filed on December 20, 2022.

With regards to this company, the full scope of director's assignments have so far been performed by Glynn H. who was arranged to perform management duties on 2014-10-03.

Glynn H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 766	163

Balance Sheet
Cash Bank In Hand	7 129	2 907
Cash Bank On Hand		2 907	2 741	8 096	7 084	22 697	22 613	12 995
Current Assets	11 351	13 733	11 888	20 613	22 350	47 055	35 454	28 894
Debtors	295	7 085	7 175	10 369	12 015	21 249	9 214	11 561
Net Assets Liabilities		163	-4 797	10 208	18 714	8 849	21 729	23 554
Net Assets Liabilities Including Pension Asset Liability	4 766	163
Other Debtors		7 085	7 175	7 304	8 994	21 249	9 214	11 561
Property Plant Equipment		17 384	14 666	13 717	19 484	17 709	15 912	15 074
Stocks Inventory	3 927	3 741
Tangible Fixed Assets	1 717	17 384
Total Inventories		3 741	1 972	2 148	3 251	3 109	3 627	4 338

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 765	162
Shareholder Funds	4 766	163

Other Financial Data
Amount Specific Advance Or Credit Directors	96	23 277	26 593
Amount Specific Advance Or Credit Made In Period Directors		5 915	20 066
Amount Specific Advance Or Credit Repaid In Period Directors		29 096	23 382
Accumulated Depreciation Impairment Property Plant Equipment		2 763	5 930	8 330	11 604	13 766	14 829	16 586
Average Number Employees During Period			1	2	4	4	4	5
Creditors		30 306	31 351	22 910	21 969	22 917	3 583	2 583
Creditors Due Within One Year	7 959	30 306
Disposals Property Plant Equipment				1 010		1 418	2 115	453
Increase From Depreciation Charge For Year Property Plant Equipment			3 167	2 400	3 274	3 116	2 491	2 210
Net Current Assets Liabilities	3 392	-16 573	-19 463	-2 297	381	14 378	10 158	11 520
Number Shares Allotted	1	1
Other Creditors		25 192	30 006	11 776	4 658	14 053	8 750	1 868
Other Taxation Social Security Payable		301	438	5 723	4 391	4 787	7 447	7 476
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 147	20 596	22 047	31 088	31 475	30 741	31 660
Provisions For Liabilities Balance Sheet Subtotal		648		1 212	1 151	321	758	457
Provisions For Liabilities Charges	343	648
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 147	18 000
Tangible Fixed Assets Cost Or Valuation	2 147	20 147
Tangible Fixed Assets Depreciation	430	2 763
Tangible Fixed Assets Depreciation Charged In Period	430	2 333
Total Additions Including From Business Combinations Property Plant Equipment			449	2 461	9 041	1 805	1 381	1 372
Total Assets Less Current Liabilities	5 109	811	-4 797	11 420	19 865	32 087	26 070	26 594
Trade Creditors Trade Payables		4 813	907	5 411	12 920	11 754	8 099	7 030
Trade Debtors Trade Receivables				3 065	3 021
Bank Borrowings Overdrafts						22 917	3 583	2 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment						954	1 428	453

Company staff

Glynn H.

Role: Director

Appointed: 03 October 2014

Latest update: 10 December 2023

People with significant control

Glynn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ag Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynn H.

People with significant control

Glynn H.

Accounts Documents

Company filings

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